BEFASRisk 2/7Price Nov 2, 2026
Anadolu Hayat Emeklilik A.Ş. Merkezi Alacağın Devri Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu MDK
- Fund size
- TRY 38M
- Investors
- 37
At a Glance: MDK Fund
- According to Yatırımcı.AI data, the MDK fund price was TRY 0.018898 as of November 2, 2026, a daily change of 0.28%.
- The MDK fund returned 2.89% over 1 month, 34.86% year to date and 42.70% over 1 year.
- The MDK fund has total assets of TRY 38M and 37 investors.
- The MDK fund is in the Central Accounts Receivable Assignment Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The MDK fund was established by Anadolu Hayat Emeklilik A.Ş.
What is the MDK fund?
MDK is the fund code of Anadolu Hayat Emeklilik A.Ş. Merkezi Alacağın Devri Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu. It was established by Anadolu Hayat Emeklilik A.Ş. The MDK fund is in the Central Accounts Receivable Assignment Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the MDK fund price and return?
The MDK fund price was TRY 0.018898 as of November 2, 2026. It returned 2.89% over 1 month, 34.86% year to date and 42.70% over 1 year.
MDK Fund Price Chart
Key Data
- Price
- 0.018898Nov 2, 2026
- Daily change
- 0.28%
- Trading status
- Open to trading
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 38M
- Investors
- 37
- Units outstanding
- 2B
- ISIN
- TRYADHE00420
MDK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MDK | 2.89% | 8.93% | 19.43% | 34.86% | 42.70% |
| Category average | −3.25% | −1.12% | 3.09% | 15.34% | 22.43% |
| BIST 100 | −11.15% | −19.07% | −24.58% | −3.19% | −0.63% |
| Category rank | 1 / 4 | 1 / 4 | 1 / 4 | 1 / 4 | 1 / 4 |
MDK Fund Review and Performance Summary
MDK returned 42.70% over the last year, ranking 1 of 4 funds in the Central Accounts Receivable Assignment Fund category. Over the same period: category average 22.43%, BIST 100 −0.63%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.013243 (November 3, 2025) to a high of TRY 0.018898 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.23% (from the February 10, 2026 high to February 11, 2026). Annualized volatility based on daily price changes: 1.54%. The price rose on 244 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.48%), weakest month May 2026 (2.48%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 85.00%, from 20 to 37. Fund size grew from TRY 11.9M to TRY 38M over the same period.
Highest one-year returns in the category: MDE (26.61%), TMN (18.24%), MDD (16.37%).
MDK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.018846 | 2.80% |
| September 2026 | 0.018333 | 2.80% |
| August 2026 | 0.017833 | 3.10% |
| July 2026 | 0.017297 | 3.08% |
| June 2026 | 0.016780 | 3.48% |
| May 2026 | 0.016216 | 2.48% |
| April 2026 | 0.015823 | 3.30% |
| March 2026 | 0.015317 | 3.44% |
| February 2026 | 0.014807 | 2.53% |
| January 2026 | 0.014442 | 3.06% |
| December 2025 | 0.014013 | 3.25% |
| November 2025 | 0.013572 | 2.79% |
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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MDK Asset Allocation
- Private Sector Lease Certificates64.84%
- Public Rental Certificates (TL)35.16%
MDK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| MDDAnadolu Hayat Emeklilik A.ş.merkezi Alacağın Devri Dengeli Değişken Emeklilik Yatırım Fonu | −4.95% | 11.78% | 16.37% |
 TMNTürkiye Hayat ve Emeklilik A.Ş. Merkezi Alacağın Devri Dengeli Katılım Değişken Emeklilik Yatırım Fonu | −3.28% | 13.80% | 18.24% |
| MDETürkiye Hayat ve Emeklilik A.Ş. Merkezi Alacağın Devri Temkinli Değişken Emeklilik Yatırım Fonu | −3.22% | 16.88% | 26.61% |
Related Pages
About the MDK Fund
Anadolu Hayat Emeklilik A.Ş. Merkezi Alacağın Devri Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu (MDK) 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 0.018898; the daily return is 0.28%, year-to-date 34.86% and 1-year 42.70%. Fund size TRY 38M, 37 investors, risk score 2/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the MDK fund price published?
The official unit price of MDK 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 MDK fund price today?
The unit price of MDK on November 2, 2026 is TRY 0.018898, a daily return of 0.28%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MDK return over the last year?
MDK returned 42.70% over the last year, 34.86% year to date, 8.93% over 3 months and 2.89% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MDK over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of MDK ranged from a low of TRY 0.013243 (November 3, 2025) to a high of TRY 0.018898 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.018898.
What is the risk score of MDK?
The CMB risk score of MDK is 2 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does MDK invest in?
The portfolio of MDK consists mainly of Private Sector Lease Certificates (64.84%), Public Rental Certificates (TL) (35.16%).
Which other funds are in the same category as MDK?
MDK 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.