BEFASRisk 3/7Price Nov 2, 2026
MetLife Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu MHS
- Fund size
- TRY 79.3M
- Investors
- 3,043
At a Glance: MHS Fund
- According to Yatırımcı.AI data, the MHS fund price was TRY 0.151680 as of November 2, 2026, a daily change of −0.68%.
- The MHS fund returned −1.63% over 1 month, 24.60% year to date and 29.42% over 1 year.
- The MHS fund has total assets of TRY 79.3M and 3,043 investors.
- The MHS fund is in the Shariah-compliant Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The MHS fund was established by MetLife Emeklilik ve Hayat A.Ş.
What is the MHS fund?
MHS is the fund code of MetLife Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu. It was established by MetLife Emeklilik ve Hayat A.Ş. The MHS fund is in the Shariah-compliant Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the MHS fund price and return?
The MHS fund price was TRY 0.151680 as of November 2, 2026. It returned −1.63% over 1 month, 24.60% year to date and 29.42% over 1 year.
MHS Fund Price Chart
Key Data
- Price
- 0.151680Nov 2, 2026
- Daily change
- −0.68%
- Trading status
- Open to trading
- Category
- Shariah-compliant Standard Fund
- Risk score
- 3 / 7
- Fund size
- TRY 79.3M
- Investors
- 3,043
- Units outstanding
- 522.9M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYMETL00035
MHS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MHS | −1.63% | 2.04% | 7.52% | 24.60% | 29.42% |
| Category average | −1.64% | 3.05% | 9.22% | 25.41% | 32.69% |
| BIST 100 | −11.01% | −18.87% | −24.40% | −3.04% | −0.48% |
| Category rank | 5 / 10 | 7 / 10 | 7 / 10 | 6 / 10 | 7 / 10 |
MHS Fund Review and Performance Summary
MHS returned 29.42% over the last year, ranking 7 of 10 funds in the Shariah-compliant Standard Fund category. Over the same period: category average 32.69%, BIST 100 −0.48%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.116325 (November 17, 2025) to a high of TRY 0.156653 (September 14, 2026). The latest price is 3.17% below the high and 30.39% above the low.
The largest decline in the period was 3.17% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 6.13%. The price rose on 156 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (7.31%), weakest month September 2026 (−1.32%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 162.33%, from 1,160 to 3,043. Fund size grew from TRY 33M to TRY 79.3M over the same period.
Highest one-year returns in the category: RZM (37.02%), FYN (36.56%), FYU (35.53%).
MHS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.152722 | −0.41% |
| September 2026 | 0.153357 | −1.32% |
| August 2026 | 0.155411 | 4.91% |
| July 2026 | 0.148138 | 1.00% |
| June 2026 | 0.146676 | 1.68% |
| May 2026 | 0.144257 | 2.26% |
| April 2026 | 0.141071 | 5.69% |
| March 2026 | 0.133482 | 0.88% |
| February 2026 | 0.132323 | 1.29% |
| January 2026 | 0.130633 | 7.31% |
| December 2025 | 0.121733 | 3.69% |
| November 2025 | 0.117402 | 0.65% |
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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MHS Asset Allocation
- Public Rental Certificates (TL)68.99%
- Stock22.60%
- BİST Taahhütlü İşlem Pazarı Satım7.04%
- Venture Capital Investment Fund Participation Shares1.37%
MHS Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RZMAXA Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −1.78% | 31.27% | 37.02% |
 FISHDI Fiba Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.33% | 26.22% | 30.26% |
 FYNAgeSA Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −1.47% | 30.28% | 36.56% |
 AGDBereket Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −1.57% | 21.96% | 35.13% |
 FYUAllianz Yaşam ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −1.66% | 29.81% | 35.53% |
Related Pages
About the MHS Fund
MetLife Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu (MHS) is a pension fund in the Shariah-compliant Standard Fund category managed by MetLife Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 0.151680; the daily return is −0.68%, year-to-date 24.60% and 1-year 29.42%. Fund size TRY 79.3M, 3,043 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the MHS fund price published?
The official unit price of MHS 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 MHS fund price today?
The unit price of MHS on November 2, 2026 is TRY 0.151680, a daily return of −0.68%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MHS return over the last year?
MHS returned 29.42% over the last year, 24.60% year to date, 2.04% over 3 months and −1.63% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MHS over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of MHS ranged from a low of TRY 0.116325 (November 17, 2025) to a high of TRY 0.156653 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.151680.
What is the risk score of MHS?
The CMB risk score of MHS 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 MHS invest in?
The portfolio of MHS consists mainly of Public Rental Certificates (TL) (68.99%), Stock (22.60%), BİST Taahhütlü İşlem Pazarı Satım (7.04%).
Which other funds are in the same category as MHS?
MHS belongs to the Shariah-compliant Standard Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.