BEFASRisk 2/7Price Nov 2, 2026
Türkiye Hayat ve Emeklilik A.Ş. OKS Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu VED
- Fund size
- TRY 1.3B
- Investors
- 23,635
At a Glance: VED Fund
- According to Yatırımcı.AI data, the VED fund price was TRY 0.097035 as of November 2, 2026, a daily change of 0.27%.
- The VED fund returned 2.41% over 1 month, 32.75% year to date and 40.66% over 1 year.
- The VED fund has total assets of TRY 1.3B and 23,635 investors.
- The VED fund is in the Shariah-compliant Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The VED fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the VED fund?
VED is the fund code of Türkiye Hayat ve Emeklilik A.Ş. OKS Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The VED fund is in the Shariah-compliant Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the VED fund price and return?
The VED fund price was TRY 0.097035 as of November 2, 2026. It returned 2.41% over 1 month, 32.75% year to date and 40.66% over 1 year.
VED Fund Price Chart
Key Data
- Price
- 0.097035Nov 2, 2026
- Daily change
- 0.27%
- Trading status
- Open to trading
- Category
- Shariah-compliant Variable Fund
- Risk score
- 2 / 7
- Fund size
- TRY 1.3B
- Investors
- 23,635
- Units outstanding
- 13.5B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00256
VED Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VED | 2.41% | 8.08% | 17.68% | 32.75% | 40.66% |
| Category average | −6.14% | −3.75% | −2.80% | 22.15% | 26.92% |
| BIST 100 | −11.15% | −19.07% | −24.58% | −3.19% | −0.63% |
| Category rank | 1 / 10 | 1 / 10 | 1 / 10 | 1 / 10 | 1 / 10 |
VED Fund Review and Performance Summary
VED returned 40.66% over the last year, ranking 1 of 10 funds in the Shariah-compliant Variable Fund category. Over the same period: category average 26.92%, BIST 100 −0.63%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.068985 (November 3, 2025) to a high of TRY 0.097035 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.18% (from the September 1, 2026 high to September 3, 2026). Annualized volatility based on daily price changes: 1.72%. The price rose on 230 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month August 2026 (3.53%), weakest month September 2026 (1.98%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 2.48%, from 23,063 to 23,635. Fund size grew from TRY 842.1M to TRY 1.3B over the same period.
Highest one-year returns in the category: VGG (34.96%), ZHF (31.47%), AIE (30.91%).
VED monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.096772 | 2.28% |
| September 2026 | 0.094614 | 1.98% |
| August 2026 | 0.092778 | 3.53% |
| July 2026 | 0.089612 | 2.93% |
| June 2026 | 0.087064 | 3.08% |
| May 2026 | 0.084463 | 2.43% |
| April 2026 | 0.082457 | 3.20% |
| March 2026 | 0.079901 | 2.94% |
| February 2026 | 0.077617 | 2.58% |
| January 2026 | 0.075665 | 3.51% |
| December 2025 | 0.073098 | 3.45% |
| November 2025 | 0.070663 | 2.75% |
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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VED Asset Allocation
- Private Sector Lease Certificates52.55%
- Participation Account (TL)24.47%
- Investment Fund Participation Shares9.47%
- Public Rental Certificates (TL)7.62%
- BİST Taahhütlü İşlem Pazarı Satım5.41%
- Other0.48%
VED Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| VGGTürkiye Hayat ve Emeklilik A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu | −3.12% | 29.06% | 34.96% |
| HHMTürkiye Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Katılım Emeklilik Yatırım Fonu | −12.39% | 10.83% | 12.45% |
| VEBTürkiye Hayat ve Emeklilik A.Ş. Katılım Dengeli Değişken Emeklilik Yatırım Fonu | −6.20% | 17.38% | 23.11% |
| ZHFTürkiye Hayat ve Emeklilik A.Ş. Katılım Temkinli Değişken Emeklilik Yatırım Fonu | −0.05% | 25.16% | 31.47% |
 AIPAllianz Yaşam ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −10.01% | 19.15% | 23.63% |
Related Pages
About the VED Fund
Türkiye Hayat ve Emeklilik A.Ş. OKS Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu (VED) is a pension fund in the Shariah-compliant Variable Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.097035; the daily return is 0.27%, year-to-date 32.75% and 1-year 40.66%. Fund size TRY 1.3B, 23,635 investors, risk score 2/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VED fund price published?
The official unit price of VED 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 VED fund price today?
The unit price of VED on November 2, 2026 is TRY 0.097035, a daily return of 0.27%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VED return over the last year?
VED returned 40.66% over the last year, 32.75% year to date, 8.08% over 3 months and 2.41% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VED over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of VED ranged from a low of TRY 0.068985 (November 3, 2025) to a high of TRY 0.097035 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.097035.
What is the risk score of VED?
The CMB risk score of VED is 2 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does VED invest in?
The portfolio of VED consists mainly of Private Sector Lease Certificates (52.55%), Participation Account (TL) (24.47%), Investment Fund Participation Shares (9.47%).
Which other funds are in the same category as VED?
VED belongs to the Shariah-compliant 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.