BEFASRisk 4/7Price Nov 2, 2026
MetLife Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu MHZ
- Fund size
- TRY 704.3M
- Investors
- 128,535
At a Glance: MHZ Fund
- According to Yatırımcı.AI data, the MHZ fund price was TRY 0.097867 as of November 2, 2026, a daily change of −0.82%.
- The MHZ fund returned −1.69% over 1 month, 13.63% year to date and 22.06% over 1 year.
- The MHZ fund has total assets of TRY 704.3M and 128,535 investors.
- The MHZ fund is in the Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The MHZ fund was established by MetLife Emeklilik ve Hayat A.Ş.
What is the MHZ fund?
MHZ is the fund code of MetLife Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu. It was established by MetLife Emeklilik ve Hayat A.Ş. The MHZ fund is in the Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the MHZ fund price and return?
The MHZ fund price was TRY 0.097867 as of November 2, 2026. It returned −1.69% over 1 month, 13.63% year to date and 22.06% over 1 year.
MHZ Fund Price Chart
Key Data
- Price
- 0.097867Nov 2, 2026
- Daily change
- −0.82%
- Trading status
- Open to trading
- Risk score
- 4 / 7
- Fund size
- TRY 704.3M
- Investors
- 128,535
- Units outstanding
- 7.2B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYMETL00126
MHZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MHZ | −1.69% | 2.66% | 6.96% | 13.63% | 22.06% |
| Category average | −0.85% | 4.07% | 8.79% | 18.66% | 28.02% |
| BIST 100 | −10.44% | −18.49% | −24.05% | −2.42% | 0.16% |
| Category rank | 10 / 10 | 9 / 10 | 9 / 10 | 9 / 10 | 10 / 10 |
MHZ Fund Review and Performance Summary
MHZ returned 22.06% over the last year, ranking 10 of 10 funds in the Auto-Enrolment (OKS) Standard Fund category. Over the same period: category average 28.02%, BIST 100 0.16%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.079834 (November 12, 2025) to a high of TRY 0.101154 (September 14, 2026). The latest price is 3.25% below the high and 22.59% above the low.
The largest decline in the period was 5.47% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 7.72%. The price rose on 141 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (6.52%), weakest month March 2026 (−4.84%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 5.61%, from 121,706 to 128,535. Fund size grew from TRY 545.9M to TRY 704.3M over the same period.
Highest one-year returns in the category: KOA (30.01%), AAJ (29.97%), GCS (29.50%).
MHZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.098679 | −0.88% |
| September 2026 | 0.099555 | −0.53% |
| August 2026 | 0.100083 | 5.60% |
| July 2026 | 0.094776 | −0.89% |
| June 2026 | 0.095625 | 4.39% |
| May 2026 | 0.091603 | 0.11% |
| April 2026 | 0.091501 | 4.40% |
| March 2026 | 0.087647 | −4.84% |
| February 2026 | 0.092104 | 0.39% |
| January 2026 | 0.091743 | 6.52% |
| December 2025 | 0.086129 | 5.34% |
| November 2025 | 0.081760 | 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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MHZ Asset Allocation
- Government Bond54.86%
- Stock25.92%
- Venture Capital Investment Fund Participation Shares11.63%
- Gayrimenkul Yatırım Fonları Katılma Payları5.21%
- Switched-Repo0.85%
- Other1.53%
MHZ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HECAXA Hayat ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | −0.53% | 19.89% | 29.28% |
 BNLBNP Paribas Cardif Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | −1.32% | 16.79% | 24.66% |
 CHUQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | −0.92% | 20.59% | 27.86% |
 FGFHDI Fiba Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu | −1.17% | 18.52% | 25.61% |
 KOAAllianz Yaşam ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | −0.55% | 20.39% | 30.01% |
Related Pages
About the MHZ Fund
MetLife Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu (MHZ) is a pension fund in the Auto-Enrolment (OKS) Standard Fund category managed by MetLife Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 0.097867; the daily return is −0.82%, year-to-date 13.63% and 1-year 22.06%. Fund size TRY 704.3M, 128,535 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the MHZ fund price published?
The official unit price of MHZ 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 MHZ fund price today?
The unit price of MHZ on November 2, 2026 is TRY 0.097867, a daily return of −0.82%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MHZ return over the last year?
MHZ returned 22.06% over the last year, 13.63% year to date, 2.66% over 3 months and −1.69% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MHZ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of MHZ ranged from a low of TRY 0.079834 (November 12, 2025) to a high of TRY 0.101154 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.097867.
What is the risk score of MHZ?
The CMB risk score of MHZ is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does MHZ invest in?
The portfolio of MHZ consists mainly of Government Bond (54.86%), Stock (25.92%), Venture Capital Investment Fund Participation Shares (11.63%).
Which other funds are in the same category as MHZ?
MHZ belongs to the Auto-Enrolment (OKS) 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.