BEFASRisk 4/7Price Nov 2, 2026
AgeSA Hayat ve Emeklilik A.Ş. Birinci Fon Sepeti Emeklilik Yatırım Fonu MZN
- Fund size
- TRY 7B
- Investors
- 99,571
At a Glance: MZN Fund
- According to Yatırımcı.AI data, the MZN fund price was TRY 0.068984 as of November 2, 2026, a daily change of −0.84%.
- The MZN fund returned −1.48% over 1 month, 20.87% year to date and 28.18% over 1 year.
- The MZN fund has total assets of TRY 7B and 99,571 investors.
- The MZN fund is in the Fund of Funds category, with a CMB (SPK) risk score of 4 out of 7.
- The MZN fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the MZN fund?
MZN is the fund code of AgeSA Hayat ve Emeklilik A.Ş. Birinci Fon Sepeti Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The MZN fund is in the Fund of Funds category, with a CMB (SPK) risk score of 4 out of 7.
What is the MZN fund price and return?
The MZN fund price was TRY 0.068984 as of November 2, 2026. It returned −1.48% over 1 month, 20.87% year to date and 28.18% over 1 year.
MZN Fund Price Chart
Key Data
- Price
- 0.068984Nov 2, 2026
- Daily change
- −0.84%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Risk score
- 4 / 7
- Fund size
- TRY 7B
- Investors
- 99,571
- Units outstanding
- 100.8B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYCUHE00362
MZN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MZN | −1.48% | 3.26% | 5.82% | 20.87% | 28.18% |
| Category average | −4.11% | −1.55% | 3.55% | 19.68% | 24.94% |
| BIST 100 | −11.01% | −18.87% | −24.40% | −3.04% | −0.48% |
| Category rank | 5 / 23 | 6 / 23 | 7 / 23 | 10 / 23 | 9 / 23 |
MZN Fund Review and Performance Summary
MZN returned 28.18% over the last year, ranking 9 of 23 funds in the Fund of Funds category. Over the same period: category average 24.94%, BIST 100 −0.48%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.053715 (November 5, 2025) to a high of TRY 0.071187 (August 31, 2026). The latest price is 3.09% below the high and 28.43% above the low.
The largest decline in the period was 4.02% (from the March 3, 2026 high to March 25, 2026). Annualized volatility based on daily price changes: 8.39%. The price rose on 150 of 249 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (13.62%), weakest month March 2026 (−3.04%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 13.29%, from 87,893 to 99,571. Fund size grew from TRY 5.1B to TRY 7B over the same period.
Highest one-year returns in the category: FIK (39.69%), FOA (37.44%), GCT (34.28%).
MZN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.069569 | −0.53% |
| September 2026 | 0.069937 | −1.76% |
| August 2026 | 0.071187 | 7.16% |
| July 2026 | 0.066433 | 0.80% |
| June 2026 | 0.065908 | 0.38% |
| May 2026 | 0.065656 | 0.71% |
| April 2026 | 0.065192 | 4.07% |
| March 2026 | 0.062644 | −3.04% |
| February 2026 | 0.064611 | −0.36% |
| January 2026 | 0.064846 | 13.62% |
| December 2025 | 0.057073 | 3.66% |
| November 2025 | 0.055056 | 2.68% |
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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MZN Asset Allocation
- Investment Fund Participation Shares75.99%
- Deposits (TL)6.05%
- Foreign Exchange-Traded Funds5.39%
- Stock Exchange Investment Fund Participation Shares4.78%
- Foreign Stock3.42%
- Other4.37%
MZN Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| MZLAgeSA Hayat ve Emeklilik A.Ş. İkinci Fon Sepeti Emeklilik Yatırım Fonu | −3.21% | 17.68% | 24.45% |
| 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 MZN Fund
AgeSA Hayat ve Emeklilik A.Ş. Birinci Fon Sepeti Emeklilik Yatırım Fonu (MZN) 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 0.068984; the daily return is −0.84%, year-to-date 20.87% and 1-year 28.18%. Fund size TRY 7B, 99,571 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the MZN fund price published?
The official unit price of MZN 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 MZN fund price today?
The unit price of MZN on November 2, 2026 is TRY 0.068984, a daily return of −0.84%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MZN return over the last year?
MZN returned 28.18% over the last year, 20.87% year to date, 3.26% over 3 months and −1.48% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MZN over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of MZN ranged from a low of TRY 0.053715 (November 5, 2025) to a high of TRY 0.071187 (August 31, 2026). The latest price as of November 2, 2026 is TRY 0.068984.
What is the risk score of MZN?
The CMB risk score of MZN 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 MZN invest in?
The portfolio of MZN consists mainly of Investment Fund Participation Shares (75.99%), Deposits (TL) (6.05%), Foreign Exchange-Traded Funds (5.39%).
Which other funds are in the same category as MZN?
MZN 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.