BEFASRisk 5/7Price Nov 2, 2026
AgeSA Hayat ve Emeklilik A.Ş. Taşınmaz ve İnşaat Sektörü Değişken Emeklilik Yatırım Fonu TSZ
- Fund size
- TRY 158.6M
- Investors
- 5,651
At a Glance: TSZ Fund
- According to Yatırımcı.AI data, the TSZ fund price was TRY 0.013664 as of November 2, 2026, a daily change of −0.13%.
- The TSZ fund returned −1.08% over 1 month, 4.49% year to date and 5.31% over 1 year.
- The TSZ fund has total assets of TRY 158.6M and 5,651 investors.
- The TSZ fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The TSZ fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the TSZ fund?
TSZ is the fund code of AgeSA Hayat ve Emeklilik A.Ş. Taşınmaz ve İnşaat Sektörü Değişken Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The TSZ fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the TSZ fund price and return?
The TSZ fund price was TRY 0.013664 as of November 2, 2026. It returned −1.08% over 1 month, 4.49% year to date and 5.31% over 1 year.
TSZ Fund Price Chart
Key Data
- Price
- 0.013664Nov 2, 2026
- Daily change
- −0.13%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 158.6M
- Investors
- 5,651
- Units outstanding
- 11.6B
- ISIN
- TRYCUHE00453
TSZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TSZ | −1.08% | −9.22% | −9.05% | 4.49% | 5.31% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.01% | −18.87% | −24.40% | −3.04% | −0.48% |
| Category rank | 32 / 115 | 93 / 115 | 93 / 115 | 103 / 115 | 108 / 115 |
TSZ Fund Review and Performance Summary
TSZ returned 5.31% over the last year, ranking 108 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.48%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.012657 (November 19, 2025) to a high of TRY 0.015851 (August 31, 2026). The latest price is 13.80% below the high and 7.96% above the low.
The largest decline in the period was 14.41% (from the August 31, 2026 high to October 23, 2026). Annualized volatility based on daily price changes: 12.89%. The price rose on 121 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (8.93%), weakest month September 2026 (−11.63%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 79.23%, from 3,153 to 5,651. Fund size fell from TRY 178.3M to TRY 158.6M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
TSZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.013682 | −2.33% |
| September 2026 | 0.014008 | −11.63% |
| August 2026 | 0.015851 | 5.22% |
| July 2026 | 0.015064 | −2.32% |
| June 2026 | 0.015422 | 4.63% |
| May 2026 | 0.014740 | −1.88% |
| April 2026 | 0.015023 | 8.93% |
| March 2026 | 0.013791 | −4.33% |
| February 2026 | 0.014415 | 3.90% |
| January 2026 | 0.013874 | 6.09% |
| December 2025 | 0.013077 | 0.89% |
| November 2025 | 0.012962 | 0.06% |
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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TSZ Asset Allocation
- Foreign Stock44.92%
- Stock40.21%
- Investment Fund Participation Shares8.49%
- Switched-Repo5.16%
- Futures Cash Collateral1.22%
Stocks in the TSZ Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BPSBNP Paribas Cardif Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −14.30% | 6.68% | 8.89% |
 AJZAXA Hayat ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −10.10% | 11.77% | 14.79% |
 FEOHDI Fiba Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −0.22% | 22.57% | 24.39% |
 AFJAllianz Yaşam ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 1.41% | 31.17% | 39.94% |
| BPIBNP Paribas Cardif Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −12.24% | −2.99% | 9.30% |
Related Pages
About the TSZ Fund
AgeSA Hayat ve Emeklilik A.Ş. Taşınmaz ve İnşaat Sektörü Değişken Emeklilik Yatırım Fonu (TSZ) is a pension fund in the Variable Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.013664; the daily return is −0.13%, year-to-date 4.49% and 1-year 5.31%. Fund size TRY 158.6M, 5,651 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the TSZ fund price published?
The official unit price of TSZ 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 TSZ fund price today?
The unit price of TSZ on November 2, 2026 is TRY 0.013664, a daily return of −0.13%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TSZ return over the last year?
TSZ returned 5.31% over the last year, 4.49% year to date, −9.22% over 3 months and −1.08% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TSZ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TSZ ranged from a low of TRY 0.012657 (November 19, 2025) to a high of TRY 0.015851 (August 31, 2026). The latest price as of November 2, 2026 is TRY 0.013664.
What is the risk score of TSZ?
The CMB risk score of TSZ 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 TSZ invest in?
The portfolio of TSZ consists mainly of Foreign Stock (44.92%), Stock (40.21%), Investment Fund Participation Shares (8.49%).
Which other funds are in the same category as TSZ?
TSZ belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.