BEFASRisk 4/7Price Nov 2, 2026
AgeSA Hayat ve Emeklilik A.Ş. İkinci Fon Sepeti Emeklilik Yatırım Fonu MZL
- Fund size
- TRY 7.8B
- Investors
- 153,418
At a Glance: MZL Fund
- According to Yatırımcı.AI data, the MZL fund price was TRY 0.074651 as of November 2, 2026, a daily change of −1.36%.
- The MZL fund returned −3.21% over 1 month, 17.68% year to date and 24.45% over 1 year.
- The MZL fund has total assets of TRY 7.8B and 153,418 investors.
- The MZL fund is in the Fund of Funds category, with a CMB (SPK) risk score of 4 out of 7.
- The MZL fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the MZL fund?
MZL is the fund code of AgeSA Hayat ve Emeklilik A.Ş. İkinci Fon Sepeti Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The MZL fund is in the Fund of Funds category, with a CMB (SPK) risk score of 4 out of 7.
What is the MZL fund price and return?
The MZL fund price was TRY 0.074651 as of November 2, 2026. It returned −3.21% over 1 month, 17.68% year to date and 24.45% over 1 year.
MZL Fund Price Chart
Key Data
- Price
- 0.074651Nov 2, 2026
- Daily change
- −1.36%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Risk score
- 4 / 7
- Fund size
- TRY 7.8B
- Investors
- 153,418
- Units outstanding
- 104.9B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYCUHE00370
MZL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MZL | −3.21% | 0.75% | 1.59% | 17.68% | 24.45% |
| Category average | −4.11% | −1.55% | 3.55% | 19.68% | 24.94% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 10 / 23 | 8 / 23 | 13 / 23 | 17 / 23 | 13 / 23 |
MZL Fund Review and Performance Summary
MZL returned 24.45% over the last year, ranking 13 of 23 funds in the Fund of Funds category. Over the same period: category average 24.94%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.059778 (November 5, 2025) to a high of TRY 0.079468 (September 10, 2026). The latest price is 6.06% below the high and 24.88% above the low.
The largest decline in the period was 6.06% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 10.31%. The price rose on 142 of 249 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (15.27%), weakest month March 2026 (−4.71%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 5.02%, from 146,083 to 153,418. Fund size grew from TRY 5.8B to TRY 7.8B over the same period.
Highest one-year returns in the category: FIK (39.69%), FOA (37.44%), GCT (34.28%).
MZL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.075682 | −1.83% |
| September 2026 | 0.077091 | −2.73% |
| August 2026 | 0.079255 | 7.70% |
| July 2026 | 0.073589 | −0.34% |
| June 2026 | 0.073837 | 0.33% |
| May 2026 | 0.073595 | 0.15% |
| April 2026 | 0.073486 | 5.74% |
| March 2026 | 0.069499 | −4.71% |
| February 2026 | 0.072936 | −0.26% |
| January 2026 | 0.073126 | 15.27% |
| December 2025 | 0.063438 | 3.65% |
| November 2025 | 0.061205 | 2.46% |
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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MZL Asset Allocation
- Investment Fund Participation Shares65.82%
- Deposits (TL)8.72%
- Stock Exchange Investment Fund Participation Shares8.05%
- Foreign Exchange-Traded Funds7.70%
- Foreign Stock4.49%
- Other5.22%
MZL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| MZNAgeSA Hayat ve Emeklilik A.Ş. Birinci Fon Sepeti Emeklilik Yatırım Fonu | −1.48% | 20.87% | 28.18% |
| MZPAgeSA Hayat ve Emeklilik A.Ş. Üçüncü Fon Sepeti Emeklilik Yatırım Fonu | −4.72% | 14.62% | 20.64% |
 GGJGaranti Emeklilik ve Hayat A.Ş. Gümüş Fon Sepeti Emeklilik Yatırım Fonu | −14.70% | −22.69% | 15.64% |
 YZDAllianz Yaşam ve Emeklilik A.Ş. Teknoloji Sektörü Fon Sepeti Emeklilik Yatırım Fonu | −9.76% | 28.19% | 28.43% |
| GCTGaranti Emeklilik ve Hayat A.Ş. Emtia Fon Sepeti Emeklilik Yatırım Fonu | −2.39% | 26.62% | 34.28% |
Related Pages
About the MZL Fund
AgeSA Hayat ve Emeklilik A.Ş. İkinci Fon Sepeti Emeklilik Yatırım Fonu (MZL) is a pension fund in the Fund of Funds category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.074651; the daily return is −1.36%, year-to-date 17.68% and 1-year 24.45%. Fund size TRY 7.8B, 153,418 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the MZL fund price published?
The official unit price of MZL 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 MZL fund price today?
The unit price of MZL on November 2, 2026 is TRY 0.074651, a daily return of −1.36%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MZL return over the last year?
MZL returned 24.45% over the last year, 17.68% year to date, 0.75% over 3 months and −3.21% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MZL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of MZL ranged from a low of TRY 0.059778 (November 5, 2025) to a high of TRY 0.079468 (September 10, 2026). The latest price as of November 2, 2026 is TRY 0.074651.
What is the risk score of MZL?
The CMB risk score of MZL 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 MZL invest in?
The portfolio of MZL consists mainly of Investment Fund Participation Shares (65.82%), Deposits (TL) (8.72%), Stock Exchange Investment Fund Participation Shares (8.05%).
Which other funds are in the same category as MZL?
MZL belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.