BEFASRisk 3/7Price Nov 2, 2026
Anadolu Hayat Emeklilik A.ş.merkezi Alacağın Devri Dengeli Değişken Emeklilik Yatırım Fonu MDD
- Fund size
- TRY 215.3M
- Investors
- 487
At a Glance: MDD Fund
- According to Yatırımcı.AI data, the MDD fund price was TRY 0.018056 as of November 2, 2026, a daily change of −1.54%.
- The MDD fund returned −4.95% over 1 month, 11.78% year to date and 16.37% over 1 year.
- The MDD fund has total assets of TRY 215.3M and 487 investors.
- The MDD fund is in the Central Accounts Receivable Assignment Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The MDD fund was established by Anadolu Hayat Emeklilik A.Ş.
What is the MDD fund?
MDD is the fund code of Anadolu Hayat Emeklilik A.ş.merkezi Alacağın Devri Dengeli Değişken Emeklilik Yatırım Fonu. It was established by Anadolu Hayat Emeklilik A.Ş. The MDD fund is in the Central Accounts Receivable Assignment Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the MDD fund price and return?
The MDD fund price was TRY 0.018056 as of November 2, 2026. It returned −4.95% over 1 month, 11.78% year to date and 16.37% over 1 year.
MDD Fund Price Chart
Key Data
- Price
- 0.018056Nov 2, 2026
- Daily change
- −1.54%
- Trading status
- Open to trading
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 215.3M
- Investors
- 487
- Units outstanding
- 11.9B
- ISIN
- TRYADHE00412
MDD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MDD | −4.95% | −3.82% | −3.93% | 11.78% | 16.37% |
| Category average | −3.25% | −1.12% | 3.09% | 15.34% | 22.43% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 4 / 4 | 4 / 4 | 4 / 4 | 4 / 4 | 4 / 4 |
MDD Fund Review and Performance Summary
MDD returned 16.37% over the last year, ranking 4 of 4 funds in the Central Accounts Receivable Assignment Fund category. Over the same period: category average 22.43%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.015236 (November 17, 2025) to a high of TRY 0.019834 (September 14, 2026). The latest price is 8.96% below the high and 18.51% above the low.
The largest decline in the period was 8.96% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 13.68%. The price rose on 129 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (13.93%), weakest month March 2026 (−4.51%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 14.71%, from 571 to 487. Fund size grew from TRY 183.1M to TRY 215.3M over the same period.
Highest one-year returns in the category: MDK (42.70%), MDE (26.61%), TMN (18.24%).
MDD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.018339 | −3.84% |
| September 2026 | 0.019072 | −3.59% |
| August 2026 | 0.019783 | 6.54% |
| July 2026 | 0.018568 | −3.02% |
| June 2026 | 0.019147 | 1.23% |
| May 2026 | 0.018914 | 0.63% |
| April 2026 | 0.018795 | 5.21% |
| March 2026 | 0.017864 | −4.51% |
| February 2026 | 0.018708 | 1.66% |
| January 2026 | 0.018403 | 13.93% |
| December 2025 | 0.016153 | 2.72% |
| November 2025 | 0.015725 | 2.32% |
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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MDD Asset Allocation
- Stock51.74%
- Futures Cash Collateral43.12%
- Government Bond4.69%
- Switched-Repo0.45%
Stocks in the MDD Fund
Net Flows
Investors
Similar Funds
Related Pages
About the MDD Fund
Anadolu Hayat Emeklilik A.ş.merkezi Alacağın Devri Dengeli Değişken Emeklilik Yatırım Fonu (MDD) is a pension fund in the Central Accounts Receivable Assignment Fund category managed by Anadolu Hayat Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.018056; the daily return is −1.54%, year-to-date 11.78% and 1-year 16.37%. Fund size TRY 215.3M, 487 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the MDD fund price published?
The official unit price of MDD 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 MDD fund price today?
The unit price of MDD on November 2, 2026 is TRY 0.018056, a daily return of −1.54%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MDD return over the last year?
MDD returned 16.37% over the last year, 11.78% year to date, −3.82% over 3 months and −4.95% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MDD over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of MDD ranged from a low of TRY 0.015236 (November 17, 2025) to a high of TRY 0.019834 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.018056.
What is the risk score of MDD?
The CMB risk score of MDD is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does MDD invest in?
The portfolio of MDD consists mainly of Stock (51.74%), Futures Cash Collateral (43.12%), Government Bond (4.69%).
Which other funds are in the same category as MDD?
MDD belongs to the Central Accounts Receivable Assignment Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.