BEFASRisk 6/7Price Nov 2, 2026
Türkiye Hayat ve Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu VEG
- Fund size
- TRY 1.3B
- Investors
- 27,884
At a Glance: VEG Fund
- According to Yatırımcı.AI data, the VEG fund price was TRY 0.335000 as of November 2, 2026, a daily change of 0.38%.
- The VEG fund returned 1.32% over 1 month, 13.89% year to date and 21.03% over 1 year.
- The VEG fund has total assets of TRY 1.3B and 27,884 investors.
- The VEG fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The VEG fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the VEG fund?
VEG is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The VEG fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the VEG fund price and return?
The VEG fund price was TRY 0.335000 as of November 2, 2026. It returned 1.32% over 1 month, 13.89% year to date and 21.03% over 1 year.
VEG Fund Price Chart
Key Data
- Price
- 0.335000Nov 2, 2026
- Daily change
- 0.38%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 1.3B
- Investors
- 27,884
- Units outstanding
- 3.8B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00074
VEG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VEG | 1.32% | 1.81% | 9.34% | 13.89% | 21.03% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.01% | −18.87% | −24.40% | −3.04% | −0.48% |
| Category rank | 21 / 115 | 34 / 115 | 26 / 115 | 72 / 115 | 62 / 115 |
VEG Fund Review and Performance Summary
VEG returned 21.03% over the last year, ranking 62 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.48%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.276799 (November 3, 2025) to a high of TRY 0.340660 (August 27, 2026). The latest price is 1.66% below the high and 21.03% above the low.
The largest decline in the period was 6.12% (from the February 27, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 8.93%. The price rose on 151 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month April 2026 (5.74%), weakest month March 2026 (−6.12%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 15.57%, from 33,025 to 27,884. Fund size fell from TRY 1.3B to TRY 1.3B over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
VEG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.333716 | −0.25% |
| September 2026 | 0.334536 | −1.79% |
| August 2026 | 0.340630 | 4.01% |
| July 2026 | 0.327496 | 2.32% |
| June 2026 | 0.320061 | 1.60% |
| May 2026 | 0.315017 | 2.82% |
| April 2026 | 0.306381 | 5.74% |
| March 2026 | 0.289744 | −6.12% |
| February 2026 | 0.308630 | 1.22% |
| January 2026 | 0.304923 | 3.66% |
| December 2025 | 0.294143 | 3.90% |
| November 2025 | 0.283110 | 2.30% |
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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VEG Asset Allocation
- Government External Debt46.90%
- Foreign Stock29.79%
- Takasbank Money Market8.91%
- Deposits (TL)7.49%
- Venture Capital Investment Fund Participation Shares4.10%
- Participation Account (Foreign Currency)2.81%
VEG Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AJGAnadolu Hayat Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −9.64% | 15.29% | 19.11% |
 MHEMetLife Emeklilik ve Hayat A.Ş. Mutlak Getiri Hedefli Değişken Emeklilik Yatırım Fonu | 1.64% | 25.09% | 36.83% |
| AJAAnadolu Hayat Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −9.82% | 3.92% | 7.51% |
 AUGAllianz Hayat ve Emeklilik A.Ş. İkinci Karma Emeklilik Yatırım Fonu | 0.60% | 11.54% | 16.33% |
 EIEHDI Fiba Emeklilik ve Hayat A.Ş. Atak Değişken Emeklilik Yatırım Fonu | −7.84% | 8.76% | 14.52% |
Related Pages
About the VEG Fund
Türkiye Hayat ve Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu (VEG) is a pension fund in the Variable Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.335000; the daily return is 0.38%, year-to-date 13.89% and 1-year 21.03%. Fund size TRY 1.3B, 27,884 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VEG fund price published?
The official unit price of VEG 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 VEG fund price today?
The unit price of VEG on November 2, 2026 is TRY 0.335000, a daily return of 0.38%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VEG return over the last year?
VEG returned 21.03% over the last year, 13.89% year to date, 1.81% over 3 months and 1.32% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VEG over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of VEG ranged from a low of TRY 0.276799 (November 3, 2025) to a high of TRY 0.340660 (August 27, 2026). The latest price as of November 2, 2026 is TRY 0.335000.
What is the risk score of VEG?
The CMB risk score of VEG 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 VEG invest in?
The portfolio of VEG consists mainly of Government External Debt (46.90%), Foreign Stock (29.79%), Takasbank Money Market (8.91%).
Which other funds are in the same category as VEG?
VEG 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.