BEFASRisk 5/7Price Nov 2, 2026
Anadolu Hayat Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu TVG
- Fund size
- TRY 527.8M
- Investors
- 13,888
At a Glance: TVG Fund
- According to Yatırımcı.AI data, the TVG fund price was TRY 0.015138 as of November 2, 2026, a daily change of −0.64%.
- The TVG fund returned −4.34% over 1 month, 25.65% year to date and 30.23% over 1 year.
- The TVG fund has total assets of TRY 527.8M and 13,888 investors.
- The TVG fund is in the Fund of Funds category, with a CMB (SPK) risk score of 5 out of 7.
- The TVG fund was established by Anadolu Hayat Emeklilik A.Ş.
What is the TVG fund?
TVG is the fund code of Anadolu Hayat Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu. It was established by Anadolu Hayat Emeklilik A.Ş. The TVG fund is in the Fund of Funds category, with a CMB (SPK) risk score of 5 out of 7.
What is the TVG fund price and return?
The TVG fund price was TRY 0.015138 as of November 2, 2026. It returned −4.34% over 1 month, 25.65% year to date and 30.23% over 1 year.
TVG Fund Price Chart
Key Data
- Price
- 0.015138Nov 2, 2026
- Daily change
- −0.64%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 527.8M
- Investors
- 13,888
- Units outstanding
- 34.9B
- ISIN
- TRYADHE00404
TVG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TVG | −4.34% | −1.85% | 5.97% | 25.65% | 30.23% |
| Category average | −4.11% | −1.55% | 3.55% | 19.68% | 24.94% |
| BIST 100 | −10.44% | −18.49% | −24.05% | −2.42% | 0.16% |
| Category rank | 14 / 23 | 13 / 23 | 6 / 23 | 6 / 23 | 5 / 23 |
TVG Fund Review and Performance Summary
TVG returned 30.23% over the last year, ranking 5 of 23 funds in the Fund of Funds category. Over the same period: category average 24.94%, BIST 100 0.16%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.011590 (November 4, 2025) to a high of TRY 0.016571 (September 10, 2026). The latest price is 8.65% below the high and 30.61% above the low.
The largest decline in the period was 8.65% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 8.24%. The price rose on 140 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (11.26%), weakest month October 2026 (−4.76%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 71.33%, from 8,106 to 13,888. Fund size grew from TRY 150.5M to TRY 527.8M over the same period.
Highest one-year returns in the category: FIK (39.69%), FOA (37.44%), GCT (34.28%).
TVG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.015236 | −4.76% |
| September 2026 | 0.015998 | −2.25% |
| August 2026 | 0.016366 | 5.65% |
| July 2026 | 0.015491 | 5.50% |
| June 2026 | 0.014684 | 1.03% |
| May 2026 | 0.014534 | 1.74% |
| April 2026 | 0.014285 | 5.01% |
| March 2026 | 0.013603 | −1.42% |
| February 2026 | 0.013799 | 2.94% |
| January 2026 | 0.013405 | 11.26% |
| December 2025 | 0.012048 | 2.00% |
| November 2025 | 0.011812 | 0.56% |
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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TVG Asset Allocation
- Investment Fund Participation Shares54.69%
- Foreign Exchange-Traded Funds39.57%
- Futures Cash Collateral3.10%
- Stock2.11%
- Switched-Repo0.53%
TVG Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MEVMetLife Emeklilik ve Hayat A.ş.teknoloji Fon Sepeti Emeklilik Yatırım Fonu | −9.96% | 20.15% | 19.88% |
 AZYAllianz Hayat ve Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu | −1.82% | 18.59% | 29.28% |
 FOAAllianz Yaşam ve Emeklilik A.Ş. Azimut Fon Sepeti Emeklilik Yatırım Fonu | −1.37% | 30.49% | 37.44% |
 FFZHDI Fiba Emeklilik ve Hayat A.Ş. Inveo Portföy Fon Sepeti Emeklilik Yatırım Fonu | −4.93% | 8.21% | 15.70% |
 RZNAXA Hayat ve Emeklilik A.Ş. Fon Sepeti Emeklilik Yatırım Fonu | −1.85% | 19.68% | 27.20% |
Related Pages
About the TVG Fund
Anadolu Hayat Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu (TVG) is a pension fund in the Fund of Funds category managed by Anadolu Hayat Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.015138; the daily return is −0.64%, year-to-date 25.65% and 1-year 30.23%. Fund size TRY 527.8M, 13,888 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the TVG fund price published?
The official unit price of TVG 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 TVG fund price today?
The unit price of TVG on November 2, 2026 is TRY 0.015138, a daily return of −0.64%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TVG return over the last year?
TVG returned 30.23% over the last year, 25.65% year to date, −1.85% over 3 months and −4.34% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TVG over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TVG ranged from a low of TRY 0.011590 (November 4, 2025) to a high of TRY 0.016571 (September 10, 2026). The latest price as of November 2, 2026 is TRY 0.015138.
What is the risk score of TVG?
The CMB risk score of TVG 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 TVG invest in?
The portfolio of TVG consists mainly of Investment Fund Participation Shares (54.69%), Foreign Exchange-Traded Funds (39.57%), Futures Cash Collateral (3.10%).
Which other funds are in the same category as TVG?
TVG 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.