BEFASRisk 5/7Price Nov 2, 2026
Türkiye Hayat ve Emeklilik A.Ş. Merkezi Alacağın Devri Dengeli Katılım Değişken Emeklilik Yatırım Fonu TMN
- Fund size
- TRY 254.8M
- Investors
- 407
At a Glance: TMN Fund
- According to Yatırımcı.AI data, the TMN fund price was TRY 0.020421 as of November 2, 2026, a daily change of −0.69%.
- The TMN fund returned −3.28% over 1 month, 13.80% year to date and 18.24% over 1 year.
- The TMN fund has total assets of TRY 254.8M and 407 investors.
- The TMN fund is in the Central Accounts Receivable Assignment Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The TMN fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the TMN fund?
TMN is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Merkezi Alacağın Devri Dengeli Katılım Değişken Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The TMN fund is in the Central Accounts Receivable Assignment Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the TMN fund price and return?
The TMN fund price was TRY 0.020421 as of November 2, 2026. It returned −3.28% over 1 month, 13.80% year to date and 18.24% over 1 year.
TMN Fund Price Chart
Key Data
- Price
- 0.020421Nov 2, 2026
- Daily change
- −0.69%
- Trading status
- Open to trading
- Risk score
- 5 / 7
- Fund size
- TRY 254.8M
- Investors
- 407
- Units outstanding
- 12.5B
- ISIN
- TRYVFEM00421
TMN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TMN | −3.28% | −2.42% | 0.32% | 13.80% | 18.24% |
| Category average | −3.25% | −1.12% | 3.09% | 15.34% | 22.43% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 3 / 4 | 3 / 4 | 3 / 4 | 3 / 4 | 3 / 4 |
TMN Fund Review and Performance Summary
TMN returned 18.24% over the last year, ranking 3 of 4 funds in the Central Accounts Receivable Assignment Fund category. Over the same period: category average 22.43%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.016957 (November 17, 2025) to a high of TRY 0.022410 (September 10, 2026). The latest price is 8.88% below the high and 20.43% above the low.
The largest decline in the period was 8.88% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 10.72%. The price rose on 139 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (7.97%), weakest month September 2026 (−5.78%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 109.79%, from 194 to 407. Fund size grew from TRY 53.9M to TRY 254.8M over the same period.
Highest one-year returns in the category: MDK (42.70%), MDE (26.61%), MDD (16.37%).
TMN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.020562 | −1.99% |
| September 2026 | 0.020980 | −5.78% |
| August 2026 | 0.022268 | 6.96% |
| July 2026 | 0.020819 | 0.05% |
| June 2026 | 0.020809 | 0.32% |
| May 2026 | 0.020743 | 1.90% |
| April 2026 | 0.020356 | 5.90% |
| March 2026 | 0.019222 | −0.49% |
| February 2026 | 0.019316 | −0.30% |
| January 2026 | 0.019375 | 7.97% |
| December 2025 | 0.017944 | 3.90% |
| November 2025 | 0.017271 | 1.14% |
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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TMN Asset Allocation
- Private Sector Lease Certificates38.17%
- Stock21.03%
- Public Rental Certificates (TL)17.09%
- Participation Account (TL)11.34%
- BİST Taahhütlü İşlem Pazarı Satım9.70%
- BYF in Precious Metals2.67%
TMN Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the TMN Fund
Türkiye Hayat ve Emeklilik A.Ş. Merkezi Alacağın Devri Dengeli Katılım Değişken Emeklilik Yatırım Fonu (TMN) is a pension fund in the Central Accounts Receivable Assignment Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.020421; the daily return is −0.69%, year-to-date 13.80% and 1-year 18.24%. Fund size TRY 254.8M, 407 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the TMN fund price published?
The official unit price of TMN 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 TMN fund price today?
The unit price of TMN on November 2, 2026 is TRY 0.020421, a daily return of −0.69%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TMN return over the last year?
TMN returned 18.24% over the last year, 13.80% year to date, −2.42% over 3 months and −3.28% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TMN over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TMN ranged from a low of TRY 0.016957 (November 17, 2025) to a high of TRY 0.022410 (September 10, 2026). The latest price as of November 2, 2026 is TRY 0.020421.
What is the risk score of TMN?
The CMB risk score of TMN 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 TMN invest in?
The portfolio of TMN consists mainly of Private Sector Lease Certificates (38.17%), Stock (21.03%), Public Rental Certificates (TL) (17.09%).
Which other funds are in the same category as TMN?
TMN belongs to the Central Accounts Receivable Assignment Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.