BEFASRisk 6/7Price Nov 2, 2026
AgeSA Hayat ve Emeklilik A.Ş. Teknoloji Şirketleri Hisse Senedi Emeklilik Yatırım Fonu TVH
- Fund size
- TRY 792M
- Investors
- 22,646
At a Glance: TVH Fund
- According to Yatırımcı.AI data, the TVH fund price was TRY 0.011031 as of November 2, 2026, a daily change of −1.53%.
- The TVH fund returned −15.88% over 1 month, −4.49% year to date and −9.46% over 1 year.
- The TVH fund has total assets of TRY 792M and 22,646 investors.
- The TVH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The TVH fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the TVH fund?
TVH is the fund code of AgeSA Hayat ve Emeklilik A.Ş. Teknoloji Şirketleri Hisse Senedi Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The TVH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the TVH fund price and return?
The TVH fund price was TRY 0.011031 as of November 2, 2026. It returned −15.88% over 1 month, −4.49% year to date and −9.46% over 1 year.
TVH Fund Price Chart
Key Data
- Price
- 0.011031Nov 2, 2026
- Daily change
- −1.53%
- Trading status
- Open to trading
- Category
- Stock Fund
- Risk score
- 6 / 7
- Fund size
- TRY 792M
- Investors
- 22,646
- Units outstanding
- 71.8B
- ISIN
- TRYCUHE00438
TVH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TVH | −15.88% | −33.11% | −27.64% | −4.49% | −9.46% |
| Category average | −11.78% | −11.70% | −13.41% | 6.53% | 7.48% |
| BIST 100 | −10.44% | −18.49% | −24.05% | −2.42% | 0.16% |
| Category rank | 31 / 31 | 31 / 31 | 31 / 31 | 27 / 31 | 30 / 31 |
TVH Fund Review and Performance Summary
TVH returned −9.46% over the last year, ranking 30 of 31 funds in the Stock Fund category. Over the same period: category average 7.48%, BIST 100 0.16%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.011031 (November 2, 2026) to a high of TRY 0.018142 (August 18, 2026). The latest price is at the low of the period.
The largest decline in the period was 39.20% (from the August 18, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 26.59%. The price rose on 127 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (16.28%), weakest month September 2026 (−28.86%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 663.78%, from 2,965 to 22,646. Fund size grew from TRY 160.5M to TRY 792M over the same period.
Highest one-year returns in the category: BNO (25.05%), KEH (24.30%), GHH (22.70%).
TVH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.011202 | −10.82% |
| September 2026 | 0.012561 | −28.86% |
| August 2026 | 0.017657 | 10.48% |
| July 2026 | 0.015982 | −4.94% |
| June 2026 | 0.016813 | 3.76% |
| May 2026 | 0.016203 | 6.28% |
| April 2026 | 0.015245 | 14.25% |
| March 2026 | 0.013343 | −0.38% |
| February 2026 | 0.013394 | −0.27% |
| January 2026 | 0.013430 | 16.28% |
| December 2025 | 0.011550 | 1.98% |
| November 2025 | 0.011326 | −5.70% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for TVH
Add TVH to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
TVH Asset Allocation
- Stock83.33%
- Futures Cash Collateral8.98%
- Investment Fund Participation Shares4.09%
- Switched-Repo3.60%
Stocks in the TVH Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AHBAnadolu Hayat Emeklilik A.Ş. İkinci Hisse Senedi Emeklilik Yatırım Fonu | −11.96% | 2.25% | 3.35% |
| EHKAgeSA Hayat ve Emeklilik A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu | −11.42% | 20.47% | 19.94% |
| BHSAnadolu Hayat Emeklilik A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu | −6.78% | 16.12% | 19.79% |
 HHBTürkiye Hayat ve Emeklilik A.Ş. BIST-30 Dışı Şirketler Hisse Senedi Emeklilik Yatırım Fonu | −14.30% | −15.98% | −13.58% |
 BEHHDI Fiba Emeklilik ve Hayat A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −11.29% | 7.02% | 5.95% |
Related Pages
About the TVH Fund
AgeSA Hayat ve Emeklilik A.Ş. Teknoloji Şirketleri Hisse Senedi Emeklilik Yatırım Fonu (TVH) is a pension fund in the Stock Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.011031; the daily return is −1.53%, year-to-date −4.49% and 1-year −9.46%. Fund size TRY 792M, 22,646 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the TVH fund price published?
The official unit price of TVH 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 TVH fund price today?
The unit price of TVH on November 2, 2026 is TRY 0.011031, a daily return of −1.53%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TVH return over the last year?
TVH returned −9.46% over the last year, −4.49% year to date, −33.11% over 3 months and −15.88% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TVH over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TVH ranged from a low of TRY 0.011031 (November 2, 2026) to a high of TRY 0.018142 (August 18, 2026). The latest price as of November 2, 2026 is TRY 0.011031.
What is the risk score of TVH?
The CMB risk score of TVH is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does TVH invest in?
The portfolio of TVH consists mainly of Stock (83.33%), Futures Cash Collateral (8.98%), Investment Fund Participation Shares (4.09%).
Which other funds are in the same category as TVH?
TVH belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.