BEFASRisk 2/7Price Nov 2, 2026
MetLife Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu MHM
- Fund size
- TRY 87.7M
- Investors
- 687
At a Glance: MHM Fund
- According to Yatırımcı.AI data, the MHM fund price was TRY 0.158625 as of November 2, 2026, a daily change of 0.05%.
- The MHM fund returned 2.13% over 1 month, 35.21% year to date and 44.34% over 1 year.
- The MHM fund has total assets of TRY 87.7M and 687 investors.
- The MHM fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The MHM fund was established by MetLife Emeklilik ve Hayat A.Ş.
What is the MHM fund?
MHM is the fund code of MetLife Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu. It was established by MetLife Emeklilik ve Hayat A.Ş. The MHM fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the MHM fund price and return?
The MHM fund price was TRY 0.158625 as of November 2, 2026. It returned 2.13% over 1 month, 35.21% year to date and 44.34% over 1 year.
MHM Fund Price Chart
Key Data
- Price
- 0.158625Nov 2, 2026
- Daily change
- 0.05%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 2 / 7
- Fund size
- TRY 87.7M
- Investors
- 687
- Units outstanding
- 552.7M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYMETL00118
MHM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MHM | 2.13% | 8.63% | 19.39% | 35.21% | 44.34% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.37% | −19.15% | −24.66% | −3.43% | −0.87% |
| Category rank | 13 / 115 | 10 / 115 | 6 / 115 | 4 / 115 | 2 / 115 |
MHM Fund Review and Performance Summary
MHM returned 44.34% over the last year, ranking 2 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.87%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.109895 (November 3, 2025) to a high of TRY 0.158625 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.67% (from the September 14, 2026 high to September 17, 2026). Annualized volatility based on daily price changes: 3.28%. The price rose on 201 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (4.74%), weakest month March 2026 (0.89%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 13.26%, from 792 to 687. Fund size grew from TRY 63.4M to TRY 87.7M over the same period.
Highest one-year returns in the category: BPR (47.19%), BNB (44.20%), CHC (44.00%).
MHM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.158546 | 2.26% |
| September 2026 | 0.155046 | 2.20% |
| August 2026 | 0.151702 | 4.37% |
| July 2026 | 0.145357 | 2.90% |
| June 2026 | 0.141260 | 4.50% |
| May 2026 | 0.135179 | 1.75% |
| April 2026 | 0.132859 | 4.49% |
| March 2026 | 0.127147 | 0.89% |
| February 2026 | 0.126027 | 2.56% |
| January 2026 | 0.122887 | 4.74% |
| December 2025 | 0.117321 | 3.85% |
| November 2025 | 0.112974 | 3.19% |
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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MHM Asset Allocation
- Government Bond35.78%
- Commercial Paper29.04%
- Corporate Bond14.08%
- Switched-Repo9.15%
- Stock Exchange Investment Fund Participation Shares6.09%
- Other5.86%
MHM Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FIZHDI Fiba Emeklilik ve Hayat A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 1.76% | 30.76% | 39.38% |
| FIMHDI Fiba Emeklilik ve Hayat A.Ş. Katılım Değişken Emeklilik Yatırım Fonu | 0.53% | 25.99% | 31.91% |
 HEEAXA Hayat ve Emeklilik A.Ş. Katılım Değişken Emeklilik Yatırım Fonu | −2.04% | 23.59% | 27.14% |
| FIGHDI Fiba Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −8.62% | 17.13% | 25.69% |
| FICHDI Fiba Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −2.89% | −17.01% | −15.99% |
Related Pages
About the MHM Fund
MetLife Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu (MHM) is a pension fund in the Variable Fund category managed by MetLife Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 0.158625; the daily return is 0.05%, year-to-date 35.21% and 1-year 44.34%. Fund size TRY 87.7M, 687 investors, risk score 2/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the MHM fund price published?
The official unit price of MHM 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 MHM fund price today?
The unit price of MHM on November 2, 2026 is TRY 0.158625, a daily return of 0.05%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MHM return over the last year?
MHM returned 44.34% over the last year, 35.21% year to date, 8.63% over 3 months and 2.13% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MHM over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of MHM ranged from a low of TRY 0.109895 (November 3, 2025) to a high of TRY 0.158625 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.158625.
What is the risk score of MHM?
The CMB risk score of MHM 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 MHM invest in?
The portfolio of MHM consists mainly of Government Bond (35.78%), Commercial Paper (29.04%), Corporate Bond (14.08%).
Which other funds are in the same category as MHM?
MHM belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.