BEFASRisk 6/7Price Nov 2, 2026
MetLife Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu MHV
- Fund size
- TRY 43.3M
- Investors
- 544
At a Glance: MHV Fund
- According to Yatırımcı.AI data, the MHV fund price was TRY 0.186689 as of November 2, 2026, a daily change of −2.66%.
- The MHV fund returned −9.79% over 1 month, 14.84% year to date and 16.10% over 1 year.
- The MHV fund has total assets of TRY 43.3M and 544 investors.
- The MHV fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The MHV fund was established by MetLife Emeklilik ve Hayat A.Ş.
What is the MHV fund?
MHV is the fund code of MetLife Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu. It was established by MetLife Emeklilik ve Hayat A.Ş. The MHV fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the MHV fund price and return?
The MHV fund price was TRY 0.186689 as of November 2, 2026. It returned −9.79% over 1 month, 14.84% year to date and 16.10% over 1 year.
MHV Fund Price Chart
Key Data
- Price
- 0.186689Nov 2, 2026
- Daily change
- −2.66%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 43.3M
- Investors
- 544
- Units outstanding
- 232M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYMETL00068
MHV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MHV | −9.79% | −8.35% | −6.94% | 14.84% | 16.10% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.01% | −18.87% | −24.40% | −3.04% | −0.48% |
| Category rank | 95 / 115 | 90 / 115 | 82 / 115 | 68 / 115 | 84 / 115 |
MHV Fund Review and Performance Summary
MHV returned 16.10% over the last year, ranking 84 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.48%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.153748 (November 17, 2025) to a high of TRY 0.219472 (September 10, 2026). The latest price is 14.94% below the high and 21.43% above the low.
The largest decline in the period was 14.94% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 16.83%. The price rose on 132 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (14.78%), weakest month September 2026 (−6.47%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 16.24%, from 468 to 544. Fund size fell from TRY 46.4M to TRY 43.3M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
MHV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.191787 | −6.11% |
| September 2026 | 0.204264 | −6.47% |
| August 2026 | 0.218387 | 8.40% |
| July 2026 | 0.201473 | −1.03% |
| June 2026 | 0.203570 | −1.42% |
| May 2026 | 0.206502 | 2.93% |
| April 2026 | 0.200620 | 10.80% |
| March 2026 | 0.181064 | −2.68% |
| February 2026 | 0.186045 | −0.29% |
| January 2026 | 0.186583 | 14.78% |
| December 2025 | 0.162560 | 4.20% |
| November 2025 | 0.156008 | −2.08% |
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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MHV Asset Allocation
- Stock68.92%
- Public Rental Certificates (TL)22.46%
- Investment Fund Participation Shares4.66%
- BİST Taahhütlü İşlem Pazarı Satım2.10%
- Stock Exchange Investment Fund Participation Shares0.94%
- BYF in Precious Metals0.92%
Stocks in the MHV Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 CHIQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −6.05% | 23.03% | 25.74% |
 FIVHDI Fiba Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −9.79% | 19.81% | 21.75% |
| MHOMetLife Emeklilik ve Hayat A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −5.59% | 17.98% | 23.76% |
 BPNBNP Paribas Cardif Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −6.13% | 17.45% | 29.33% |
| CHAQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −5.14% | 11.19% | 18.06% |
Related Pages
About the MHV Fund
MetLife Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu (MHV) 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 0.186689; the daily return is −2.66%, year-to-date 14.84% and 1-year 16.10%. Fund size TRY 43.3M, 544 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the MHV fund price published?
The official unit price of MHV 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 MHV fund price today?
The unit price of MHV on November 2, 2026 is TRY 0.186689, a daily return of −2.66%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MHV return over the last year?
MHV returned 16.10% over the last year, 14.84% year to date, −8.35% over 3 months and −9.79% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MHV over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of MHV ranged from a low of TRY 0.153748 (November 17, 2025) to a high of TRY 0.219472 (September 10, 2026). The latest price as of November 2, 2026 is TRY 0.186689.
What is the risk score of MHV?
The CMB risk score of MHV is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does MHV invest in?
The portfolio of MHV consists mainly of Stock (68.92%), Public Rental Certificates (TL) (22.46%), Investment Fund Participation Shares (4.66%).
Which other funds are in the same category as MHV?
MHV 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.