BEFASRisk 6/7Price Nov 2, 2026
AgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu VVA
- Fund size
- TRY 751.6M
- Investors
- 9,742
At a Glance: VVA Fund
- According to Yatırımcı.AI data, the VVA fund price was TRY 0.225859 as of November 2, 2026, a daily change of −3.15%.
- The VVA fund returned −11.04% over 1 month, 8.33% year to date and 12.13% over 1 year.
- The VVA fund has total assets of TRY 751.6M and 9,742 investors.
- The VVA fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The VVA fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the VVA fund?
VVA is the fund code of AgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The VVA fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the VVA fund price and return?
The VVA fund price was TRY 0.225859 as of November 2, 2026. It returned −11.04% over 1 month, 8.33% year to date and 12.13% over 1 year.
VVA Fund Price Chart
Key Data
- Price
- 0.225859Nov 2, 2026
- Daily change
- −3.15%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 751.6M
- Investors
- 9,742
- Units outstanding
- 3.3B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYCUHE00222
VVA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VVA | −11.04% | −8.39% | −13.63% | 8.33% | 12.13% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 107 / 115 | 91 / 115 | 106 / 115 | 95 / 115 | 96 / 115 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
VVA Fund Review and Performance Summary
VVA returned 12.13% over the last year, ranking 96 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.195300 (November 12, 2025) to a high of TRY 0.277565 (September 10, 2026). The latest price is 18.63% below the high and 15.65% above the low.
The largest decline in the period was 18.63% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 21.61%. The price rose on 128 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (21.23%), weakest month September 2026 (−8.06%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 14.44%, from 11,386 to 9,742. Fund size fell from TRY 767.1M to TRY 751.6M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
VVA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.233196 | −7.86% |
| September 2026 | 0.253091 | −8.06% |
| August 2026 | 0.275276 | 12.94% |
| July 2026 | 0.243740 | −2.91% |
| June 2026 | 0.251054 | −1.99% |
| May 2026 | 0.256150 | −2.05% |
| April 2026 | 0.261510 | 10.94% |
| March 2026 | 0.235720 | −7.03% |
| February 2026 | 0.253536 | 0.31% |
| January 2026 | 0.252761 | 21.23% |
| December 2025 | 0.208498 | 3.34% |
| November 2025 | 0.201767 | 1.18% |
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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VVA Asset Allocation
- Stock81.23%
- Venture Capital Investment Fund Participation Shares7.81%
- Investment Fund Participation Shares3.20%
- Stock Exchange Investment Fund Participation Shares3.15%
- Switched-Repo1.86%
- Other2.75%
Stocks in the VVA Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHJGaranti Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −9.87% | 12.94% | 19.95% |
 AGMBereket Emeklilik ve Hayat A.Ş. Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu | 2.43% | 31.36% | 38.38% |
 BEEHDI Fiba Emeklilik ve Hayat A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −5.65% | 23.33% | 31.32% |
| FJGHDI Fiba Emeklilik ve Hayat A.Ş. Re-Pie Portföy Değişken Emeklilik Yatırım Fonu | −0.52% | 6.95% | 9.73% |
 IEFZurich Yaşam ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −7.89% | 7.35% | 18.17% |
Related Pages
About the VVA Fund
AgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu (VVA) is a pension fund in the Variable Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.225859; the daily return is −3.15%, year-to-date 8.33% and 1-year 12.13%. Fund size TRY 751.6M, 9,742 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VVA fund price published?
The official unit price of VVA 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 VVA fund price today?
The unit price of VVA on November 2, 2026 is TRY 0.225859, a daily return of −3.15%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VVA return over the last year?
VVA returned 12.13% over the last year, 8.33% year to date, −8.39% over 3 months and −11.04% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VVA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of VVA ranged from a low of TRY 0.195300 (November 12, 2025) to a high of TRY 0.277565 (September 10, 2026). The latest price as of November 2, 2026 is TRY 0.225859.
What is the risk score of VVA?
The CMB risk score of VVA 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 VVA invest in?
The portfolio of VVA consists mainly of Stock (81.23%), Venture Capital Investment Fund Participation Shares (7.81%), Investment Fund Participation Shares (3.20%).
Which other funds are in the same category as VVA?
VVA 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.