BEFASRisk 4/7Price Nov 2, 2026
Zurich Yaşam ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu IEK
- Fund size
- TRY 638.9M
- Investors
- 81,874
At a Glance: IEK Fund
- According to Yatırımcı.AI data, the IEK fund price was TRY 0.902356 as of November 2, 2026, a daily change of −1.24%.
- The IEK fund returned −4.55% over 1 month, 16.63% year to date and 22.41% over 1 year.
- The IEK fund has total assets of TRY 638.9M and 81,874 investors.
- The IEK fund is in the Mixed Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The IEK fund was established by NN Hayat ve Emeklilik A.Ş.
What is the IEK fund?
IEK is the fund code of Zurich Yaşam ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu. It was established by NN Hayat ve Emeklilik A.Ş. The IEK fund is in the Mixed Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the IEK fund price and return?
The IEK fund price was TRY 0.902356 as of November 2, 2026. It returned −4.55% over 1 month, 16.63% year to date and 22.41% over 1 year.
IEK Fund Price Chart
Key Data
- Price
- 0.902356Nov 2, 2026
- Daily change
- −1.24%
- Trading status
- Open to trading
- Category
- Mixed Fund
- Manager
- NN Hayat ve Emeklilik A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 638.9M
- Investors
- 81,874
- Units outstanding
- 708.1M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOYAE00034
IEK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IEK | −4.55% | −2.41% | −0.20% | 16.63% | 22.41% |
| Category average | −1.96% | 1.89% | 6.11% | 16.63% | 22.61% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 8 / 9 | 9 / 9 | 8 / 9 | 5 / 9 | 7 / 9 |
IEK Fund Review and Performance Summary
IEK returned 22.41% over the last year, ranking 7 of 9 funds in the Mixed Fund category. Over the same period: category average 22.61%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.727994 (November 12, 2025) to a high of TRY 0.991621 (September 14, 2026). The latest price is 9.00% below the high and 23.95% above the low.
The largest decline in the period was 9.00% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 11.52%. The price rose on 135 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (12.73%), weakest month March 2026 (−4.73%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 3.88%, from 85,181 to 81,874. Fund size grew from TRY 621.6M to TRY 638.9M over the same period.
Highest one-year returns in the category: AH8 (32.60%), KRM (31.85%), ANE (25.13%).
IEK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.913723 | −3.48% |
| September 2026 | 0.946701 | −3.01% |
| August 2026 | 0.976098 | 6.24% |
| July 2026 | 0.918735 | −0.61% |
| June 2026 | 0.924342 | 2.22% |
| May 2026 | 0.904240 | 0.01% |
| April 2026 | 0.904130 | 7.32% |
| March 2026 | 0.842427 | −4.73% |
| February 2026 | 0.884295 | 1.39% |
| January 2026 | 0.872204 | 12.73% |
| December 2025 | 0.773706 | 3.30% |
| November 2025 | 0.748970 | 2.28% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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IEK Asset Allocation
- Stock40.72%
- Government Bond36.38%
- Futures Cash Collateral8.44%
- Investment Fund Participation Shares7.04%
- Deposits (TL)3.41%
- Other4.01%
Stocks in the IEK Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KRMTürkiye Hayat ve Emeklilik A.Ş. Katılım Karma Emeklilik Yatırım Fonu | −3.63% | 31.09% | 31.85% |
 ANEViennalife Emeklilik ve Hayat A.Ş. Karma Emeklilik Yatırım Fonu | −2.26% | 16.71% | 25.13% |
 AVDAgeSA Hayat ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu | −4.96% | 16.42% | 22.61% |
 GCYGaranti Emeklilik ve Hayat A.Ş. Karma Emeklilik Yatırım Fonu | −0.32% | 14.99% | 22.54% |
| HHYTürkiye Hayat ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu | 2.22% | 11.62% | 19.81% |
Related Pages
About the IEK Fund
Zurich Yaşam ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu (IEK) is a pension fund in the Mixed Fund category managed by NN Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.902356; the daily return is −1.24%, year-to-date 16.63% and 1-year 22.41%. Fund size TRY 638.9M, 81,874 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the IEK fund price published?
The official unit price of IEK is calculated by the founder after each session close and is usually published on BEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IEK fund price today?
The unit price of IEK on November 2, 2026 is TRY 0.902356, a daily return of −1.24%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IEK return over the last year?
IEK returned 22.41% over the last year, 16.63% year to date, −2.41% over 3 months and −4.55% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IEK over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IEK ranged from a low of TRY 0.727994 (November 12, 2025) to a high of TRY 0.991621 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.902356.
What is the risk score of IEK?
The CMB risk score of IEK is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does IEK invest in?
The portfolio of IEK consists mainly of Stock (40.72%), Government Bond (36.38%), Futures Cash Collateral (8.44%).
Which other funds are in the same category as IEK?
IEK belongs to the Mixed Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.