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BEFASRisk 2/7Price Nov 2, 2026

Türkiye Hayat ve Emeklilik A.Ş. OKS Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu

VED Portfolio Allocation

Türkiye Hayat ve Emeklilik A.Ş. OKS Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu VED

Shariah-compliant Variable Fund
0.0970350.27%
Fund size
TRY 1.3B
Investors
23,635

VED Fund Portfolio Allocation and Holdings

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%
AssetShare
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%
Other0.41%
Venture Capital Investment Fund Participation Shares0.05%
Gayrimenkul Yatırım Fonları Katılma Payları0.02%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

Fund Size

Increased Weights

This data is not available right now.

Decreased Weights

This data is not available right now.

Frequently Asked Questions

The portfolio of VED consists mainly of Private Sector Lease Certificates (52.55%), Participation Account (TL) (24.47%), Investment Fund Participation Shares (9.47%).

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