BEFASRisk 5/7Price Nov 2, 2026
Türkiye Hayat ve Emeklilik A.Ş. Birinci Yaşam Döngüsü Emeklilik Yatırım Fonu TML
- Fund size
- TRY 101.9M
- Investors
- 4,162
At a Glance: TML Fund
- According to Yatırımcı.AI data, the TML fund price was TRY 0.045149 as of November 2, 2026, a daily change of −0.95%.
- The TML fund returned −4.64% over 1 month, 4.97% year to date and 9.81% over 1 year.
- The TML fund has total assets of TRY 101.9M and 4,162 investors.
- The TML fund is in the Life Cycle/Target Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The TML fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the TML fund?
TML is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Birinci Yaşam Döngüsü Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The TML fund is in the Life Cycle/Target Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the TML fund price and return?
The TML fund price was TRY 0.045149 as of November 2, 2026. It returned −4.64% over 1 month, 4.97% year to date and 9.81% over 1 year.
TML Fund Price Chart
Key Data
- Price
- 0.045149Nov 2, 2026
- Daily change
- −0.95%
- Trading status
- Open to trading
- Category
- Life Cycle/Target Fund
- Risk score
- 5 / 7
- Fund size
- TRY 101.9M
- Investors
- 4,162
- Units outstanding
- 2.3B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00389
TML Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TML | −4.64% | −6.62% | −7.44% | 4.97% | 9.81% |
| Category average | −4.29% | −3.50% | 0.06% | 12.28% | 17.87% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 3 / 3 | 3 / 3 | 3 / 3 | 3 / 3 | 3 / 3 |
TML Fund Review and Performance Summary
TML returned 9.81% over the last year, ranking 3 of 3 funds in the Life Cycle/Target Fund category. Over the same period: category average 17.87%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.040777 (November 12, 2025) to a high of TRY 0.050902 (September 14, 2026). The latest price is 11.30% below the high and 10.72% above the low.
The largest decline in the period was 11.30% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 13.20%. The price rose on 127 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (10.11%), weakest month March 2026 (−5.61%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 16.91%, from 5,009 to 4,162. Fund size fell from TRY 122M to TRY 101.9M over the same period.
Highest one-year returns in the category: TJY (34.16%), TYJ (17.87%).
TML monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.045584 | −5.21% |
| September 2026 | 0.048090 | −3.34% |
| August 2026 | 0.049750 | 3.50% |
| July 2026 | 0.048067 | −0.84% |
| June 2026 | 0.048476 | 2.74% |
| May 2026 | 0.047184 | −3.27% |
| April 2026 | 0.048778 | 4.55% |
| March 2026 | 0.046656 | −5.61% |
| February 2026 | 0.049430 | 4.37% |
| January 2026 | 0.047361 | 10.11% |
| December 2025 | 0.043011 | 1.97% |
| November 2025 | 0.042182 | 3.12% |
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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TML Asset Allocation
- Stock51.34%
- Futures Cash Collateral14.65%
- Investment Fund Participation Shares14.21%
- Foreign Stock13.02%
- Takasbank Money Market6.78%
Stocks in the TML Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| TYJTürkiye Hayat ve Emeklilik A.Ş. İkinci Yaşam Döngüsü Emeklilik Yatırım Fonu | −4.29% | 12.28% | 17.87% |
| TJYTürkiye Hayat ve Emeklilik A.Ş. Üçüncü Yaşam Döngüsü Emeklilik Yatırım Fonu | 1.37% | 27.38% | 34.16% |
Related Pages
About the TML Fund
Türkiye Hayat ve Emeklilik A.Ş. Birinci Yaşam Döngüsü Emeklilik Yatırım Fonu (TML) is a pension fund in the Life Cycle/Target Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.045149; the daily return is −0.95%, year-to-date 4.97% and 1-year 9.81%. Fund size TRY 101.9M, 4,162 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the TML fund price published?
The official unit price of TML 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 TML fund price today?
The unit price of TML on November 2, 2026 is TRY 0.045149, a daily return of −0.95%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TML return over the last year?
TML returned 9.81% over the last year, 4.97% year to date, −6.62% over 3 months and −4.64% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TML over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TML ranged from a low of TRY 0.040777 (November 12, 2025) to a high of TRY 0.050902 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.045149.
What is the risk score of TML?
The CMB risk score of TML is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does TML invest in?
The portfolio of TML consists mainly of Stock (51.34%), Futures Cash Collateral (14.65%), Investment Fund Participation Shares (14.21%).
Which other funds are in the same category as TML?
TML belongs to the Life Cycle/Target Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.