BEFASRisk 3/7Price Nov 2, 2026
Türkiye Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu VEP
- Fund size
- TRY 498.7M
- Investors
- 8,447
At a Glance: VEP Fund
- According to Yatırımcı.AI data, the VEP fund price was TRY 0.117254 as of November 2, 2026, a daily change of 0.01%.
- The VEP fund returned 0.95% over 1 month, 31.88% year to date and 38.33% over 1 year.
- The VEP fund has total assets of TRY 498.7M and 8,447 investors.
- The VEP fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The VEP fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the VEP fund?
VEP is the fund code of Türkiye Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The VEP fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the VEP fund price and return?
The VEP fund price was TRY 0.117254 as of November 2, 2026. It returned 0.95% over 1 month, 31.88% year to date and 38.33% over 1 year.
VEP Fund Price Chart
Key Data
- Price
- 0.117254Nov 2, 2026
- Daily change
- 0.01%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 3 / 7
- Fund size
- TRY 498.7M
- Investors
- 8,447
- Units outstanding
- 4.3B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00298
VEP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VEP | 0.95% | 6.91% | 15.44% | 31.88% | 38.33% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.37% | −19.15% | −24.66% | −3.43% | −0.87% |
| Category rank | 25 / 115 | 21 / 115 | 14 / 115 | 10 / 115 | 15 / 115 |
VEP Fund Review and Performance Summary
VEP returned 38.33% over the last year, ranking 15 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.87%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.084763 (November 3, 2025) to a high of TRY 0.117574 (October 15, 2026). The latest price is 0.27% below the high and 38.33% above the low.
The largest decline in the period was 1.08% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 3.47%. The price rose on 184 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (5.69%), weakest month October 2026 (0.86%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 7.12%, from 9,095 to 8,447. Fund size grew from TRY 362.6M to TRY 498.7M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
VEP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.117239 | 0.86% |
| September 2026 | 0.116241 | 1.72% |
| August 2026 | 0.114280 | 4.58% |
| July 2026 | 0.109271 | 2.57% |
| June 2026 | 0.106535 | 3.63% |
| May 2026 | 0.102800 | 1.21% |
| April 2026 | 0.101568 | 4.15% |
| March 2026 | 0.097525 | 1.61% |
| February 2026 | 0.095978 | 2.13% |
| January 2026 | 0.093975 | 5.69% |
| December 2025 | 0.088912 | 2.58% |
| November 2025 | 0.086677 | 2.51% |
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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VEP Asset Allocation
- Deposits (TL)20.71%
- Futures Cash Collateral17.48%
- Commercial Paper17.37%
- Investment Fund Participation Shares11.25%
- Takasbank Money Market9.66%
- Other23.53%
VEP Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHMGaranti Emeklilik ve Hayat A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −7.18% | 15.57% | 24.34% |
 ANJAllianz Yaşam ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −7.09% | 18.17% | 24.26% |
 HEBAXA Hayat ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu | −1.60% | 21.65% | 32.68% |
| GHNGaranti Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −4.79% | 20.35% | 30.35% |
 CHDQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −6.95% | 23.07% | 24.79% |
Related Pages
About the VEP Fund
Türkiye Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu (VEP) 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 0.117254; the daily return is 0.01%, year-to-date 31.88% and 1-year 38.33%. Fund size TRY 498.7M, 8,447 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VEP fund price published?
The official unit price of VEP 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 VEP fund price today?
The unit price of VEP on November 2, 2026 is TRY 0.117254, a daily return of 0.01%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VEP return over the last year?
VEP returned 38.33% over the last year, 31.88% year to date, 6.91% over 3 months and 0.95% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VEP over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of VEP ranged from a low of TRY 0.084763 (November 3, 2025) to a high of TRY 0.117574 (October 15, 2026). The latest price as of November 2, 2026 is TRY 0.117254.
What is the risk score of VEP?
The CMB risk score of VEP is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does VEP invest in?
The portfolio of VEP consists mainly of Deposits (TL) (20.71%), Futures Cash Collateral (17.48%), Commercial Paper (17.37%).
Which other funds are in the same category as VEP?
VEP 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.