BEFASRisk 4/7Price Nov 2, 2026
AgeSA Hayat ve Emeklilik A.Ş. Tarım ve Gıda Sektörü Değişken Emeklilik Yatırım Fonu TVC
- Fund size
- TRY 249.3M
- Investors
- 6,941
At a Glance: TVC Fund
- According to Yatırımcı.AI data, the TVC fund price was TRY 0.012974 as of November 2, 2026, a daily change of −1.31%.
- The TVC fund returned −5.17% over 1 month, 12.88% year to date and 19.02% over 1 year.
- The TVC fund has total assets of TRY 249.3M and 6,941 investors.
- The TVC fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The TVC fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the TVC fund?
TVC is the fund code of AgeSA Hayat ve Emeklilik A.Ş. Tarım ve Gıda Sektörü Değişken Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The TVC fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the TVC fund price and return?
The TVC fund price was TRY 0.012974 as of November 2, 2026. It returned −5.17% over 1 month, 12.88% year to date and 19.02% over 1 year.
TVC Fund Price Chart
Key Data
- Price
- 0.012974Nov 2, 2026
- Daily change
- −1.31%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 4 / 7
- Fund size
- TRY 249.3M
- Investors
- 6,941
- Units outstanding
- 19.2B
- ISIN
- TRYCUHE00461
TVC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TVC | −5.17% | −11.62% | −4.63% | 12.88% | 19.02% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 54 / 115 | 102 / 115 | 74 / 115 | 75 / 115 | 72 / 115 |
TVC Fund Review and Performance Summary
TVC returned 19.02% over the last year, ranking 72 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.010795 (November 19, 2025) to a high of TRY 0.014984 (July 29, 2026). The latest price is 13.41% below the high and 20.19% above the low.
The largest decline in the period was 13.41% (from the July 29, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 12.47%. The price rose on 133 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (13.13%), weakest month September 2026 (−6.66%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 367.41%, from 1,485 to 6,941. Fund size grew from TRY 54.5M to TRY 249.3M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
TVC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.013146 | −4.88% |
| September 2026 | 0.013821 | −6.66% |
| August 2026 | 0.014807 | 0.26% |
| July 2026 | 0.014769 | 3.36% |
| June 2026 | 0.014289 | 2.51% |
| May 2026 | 0.013939 | 2.46% |
| April 2026 | 0.013604 | 6.38% |
| March 2026 | 0.012788 | −4.31% |
| February 2026 | 0.013364 | 2.78% |
| January 2026 | 0.013003 | 13.13% |
| December 2025 | 0.011494 | 4.24% |
| November 2025 | 0.011026 | 0.86% |
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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TVC Asset Allocation
- Foreign Stock47.13%
- Stock42.63%
- Futures Cash Collateral5.87%
- Investment Fund Participation Shares3.14%
- Switched-Repo1.23%
Stocks in the TVC Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KETKatılım Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −5.01% | 31.11% | 36.58% |
 AJRAXA Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −10.62% | 0.34% | 4.20% |
 CHGQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −9.38% | 3.77% | 8.11% |
 EHGHDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Değişken Emeklilik Yatırım Fonu | −2.47% | 21.32% | 29.93% |
 AJFAnadolu Hayat Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 1.95% | 29.45% | 37.72% |
Related Pages
About the TVC Fund
AgeSA Hayat ve Emeklilik A.Ş. Tarım ve Gıda Sektörü Değişken Emeklilik Yatırım Fonu (TVC) 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 0.012974; the daily return is −1.31%, year-to-date 12.88% and 1-year 19.02%. Fund size TRY 249.3M, 6,941 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the TVC fund price published?
The official unit price of TVC 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 TVC fund price today?
The unit price of TVC on November 2, 2026 is TRY 0.012974, a daily return of −1.31%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TVC return over the last year?
TVC returned 19.02% over the last year, 12.88% year to date, −11.62% over 3 months and −5.17% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TVC over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TVC ranged from a low of TRY 0.010795 (November 19, 2025) to a high of TRY 0.014984 (July 29, 2026). The latest price as of November 2, 2026 is TRY 0.012974.
What is the risk score of TVC?
The CMB risk score of TVC 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 TVC invest in?
The portfolio of TVC consists mainly of Foreign Stock (47.13%), Stock (42.63%), Futures Cash Collateral (5.87%).
Which other funds are in the same category as TVC?
TVC 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.