BEFASRisk 5/7Price Nov 2, 2026
Türkiye Hayat ve Emeklilik A.Ş. Kamu Dış Borçlanma Araçları Emeklilik Yatırım Fonu VET
- Fund size
- TRY 13.1B
- Investors
- 319,796
At a Glance: VET Fund
- According to Yatırımcı.AI data, the VET fund price was TRY 0.800972 as of November 2, 2026, a daily change of 0.38%.
- The VET fund returned 3.04% over 1 month, 13.44% year to date and 17.90% over 1 year.
- The VET fund has total assets of TRY 13.1B and 319,796 investors.
- The VET fund is in the Government Foreign Currency Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The VET fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the VET fund?
VET is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Kamu Dış Borçlanma Araçları Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The VET fund is in the Government Foreign Currency Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the VET fund price and return?
The VET fund price was TRY 0.800972 as of November 2, 2026. It returned 3.04% over 1 month, 13.44% year to date and 17.90% over 1 year.
VET Fund Price Chart
Key Data
- Price
- 0.800972Nov 2, 2026
- Daily change
- 0.38%
- Trading status
- Open to trading
- Risk score
- 5 / 7
- Fund size
- TRY 13.1B
- Investors
- 319,796
- Units outstanding
- 16.3B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00058
VET Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VET | 3.04% | 4.14% | 9.71% | 13.44% | 17.90% |
| Category average | 3.04% | 5.03% | 11.28% | 16.67% | 22.21% |
| BIST 100 | −10.44% | −18.49% | −24.05% | −2.42% | 0.16% |
| Category rank | 6 / 11 | 9 / 11 | 9 / 11 | 9 / 11 | 10 / 11 |
VET Fund Review and Performance Summary
VET returned 17.90% over the last year, ranking 10 of 11 funds in the Government Foreign Currency Debt Instruments Fund category. Over the same period: category average 22.21%, BIST 100 0.16%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.679345 (November 3, 2025) to a high of TRY 0.800972 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.60% (from the February 19, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 5.10%. The price rose on 155 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (4.21%), weakest month March 2026 (−3.31%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 15.46%, from 378,266 to 319,796. Fund size grew from TRY 12.7B to TRY 13.1B over the same period.
Highest one-year returns in the category: HHG (26.66%), AH3 (24.14%), AMR (23.89%).
VET monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.797923 | 1.91% |
| September 2026 | 0.782979 | −1.05% |
| August 2026 | 0.791274 | 2.95% |
| July 2026 | 0.768571 | 0.57% |
| June 2026 | 0.764183 | 4.05% |
| May 2026 | 0.734420 | 0.59% |
| April 2026 | 0.730094 | 4.21% |
| March 2026 | 0.700630 | −3.31% |
| February 2026 | 0.724613 | 1.90% |
| January 2026 | 0.711114 | 0.71% |
| December 2025 | 0.706091 | 2.26% |
| November 2025 | 0.690511 | 1.65% |
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 VET
Add VET 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
VET Asset Allocation
- Government External Debt84.98%
- Deposits (TL)6.87%
- Investment Fund Participation Shares2.40%
- Venture Capital Investment Fund Participation Shares1.92%
- Corporate External Debt1.56%
- Other2.27%
VET Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the VET Fund
Türkiye Hayat ve Emeklilik A.Ş. Kamu Dış Borçlanma Araçları Emeklilik Yatırım Fonu (VET) is a pension fund in the Government Foreign Currency Debt Instruments Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.800972; the daily return is 0.38%, year-to-date 13.44% and 1-year 17.90%. Fund size TRY 13.1B, 319,796 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VET fund price published?
The official unit price of VET 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 VET fund price today?
The unit price of VET on November 2, 2026 is TRY 0.800972, 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 VET return over the last year?
VET returned 17.90% over the last year, 13.44% year to date, 4.14% over 3 months and 3.04% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VET over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of VET ranged from a low of TRY 0.679345 (November 3, 2025) to a high of TRY 0.800972 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.800972.
What is the risk score of VET?
The CMB risk score of VET is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does VET invest in?
The portfolio of VET consists mainly of Government External Debt (84.98%), Deposits (TL) (6.87%), Investment Fund Participation Shares (2.40%).
Which other funds are in the same category as VET?
VET belongs to the Government Foreign Currency Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.