Pension Funds  Price and Yields

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Code
Risk
Name
Trend

Money Market Funds

AE1
2 / 7
AGESA HAYAT VE EMEKLILIK FIRST MONEY MARKET PENSION FUND
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  • Recommended Term 6 Month
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Fund Category Money Market Funds

Recommended Term
6 Month
Fund Detail
AVL
2 / 7
AGESA HAYAT VE EMEKLILIK SECOND MONEY MARKET PENSION FUND
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  • Recommended Term 6 Month
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Fund Category Money Market Funds

Recommended Term
6 Month
Fund Detail
HEP
2 / 7
AXA HAYAT VE EMEKLILIK MONEY MARKET PENSION FUND
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  • Recommended Term 12 Month
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Fund Category Money Market Funds

Recommended Term
12 Month
Fund Detail

Fixed Income Funds

AE2
3 / 7
AGESA HAYAT VE EMEKLILIK DEBT PENSION FUND
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  • Recommended Term 12 Month
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Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AEK
3 / 7
AGESA HAYAT VE EMEKLILIK DEBT GROUP PENSION FUND-GROUP
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  • Recommended Term 12 Month
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Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AVB
6 / 7
AGESA HAYAT VE EMEKLILIK GOVERNMENT EXTERNAL DEBT (USD 5-15 YEAR TERM) PENSION FUND
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  • Recommended Term 12 Month
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Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AVG
6 / 7
AGESA HAYAT VE EMEKLILIK EXTERNAL DEBT PENSION FUND
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  • Recommended Term 12 Month
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Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AVK
4 / 7
AVIVASA EMEKLILIK VE HAYAT LONG TERM DEBT PENSION FUND
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  • Recommended Term 12 Month
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Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail
AVO
1 / 7
AGESA HAYAT VE EMEKLILIK PRIVATE SECTOR BOND PENSION FUND
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  • Recommended Term 12 Month
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Fund Category Fixed Income Funds

Recommended Term
12 Month
Fund Detail

Lifecycle Fund of Funds

MZL
5 / 7
AGESA HAYAT VE EMEKLILIK SECOND PENSION FUND OF FUNDS
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  • Recommended Term 12 Month
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Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month
Fund Detail
MZN
4 / 7
AGESA HAYAT VE EMEKLILIK FIRST PENSION FUND OF FUNDS
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  • Recommended Term 12 Month
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Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month
Fund Detail
MZP
5 / 7
AGESA HAYAT VE EMEKLILIK THIRD PENSION FUND OF FUNDS
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  • Recommended Term 12 Month
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Fund Category Lifecycle Fund of Funds

Recommended Term
12 Month
Fund Detail

Equity Funds

AEB
6 / 7
AGESA HAYAT VE EMEKLILIK EQUITY GROUP PENSION FUND
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  • Recommended Term 12 Month
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Fund Category Equity Funds

Recommended Term
12 Month
Fund Detail
AVH
6 / 7
AGESA HAYAT VE EMEKLILIK BIST DIVIDEND 25 INDEX PENSION FUND
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  • Recommended Term 12 Month
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Fund Category Equity Funds

Recommended Term
12 Month
Fund Detail
GFH
6 / 7
AGESA HAYAT VE EMEKLILIK SUSTAINABILITY EQUITY PENSION FUND
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  • Recommended Term 12 Month
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Fund Category Equity Funds

Recommended Term
12 Month
Fund Detail

Flexible Funds

AE3
5 / 7
AGESA HAYAT VE EMEKLILIK DYNAMIC VARIABLE PENSION FUND
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  • Recommended Term 12 Month
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Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AEG
2 / 7
AGESA HAYAT VE EMEKLILIK CONSERVATIVE VARIABLE PENSION FUND
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  • Recommended Term 6 Month
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Fund Category Flexible Funds

Recommended Term
6 Month
Fund Detail
AVD
5 / 7
AGESA HAYAT VE EMEKLILIK MIXED PENSION FUND
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  • Recommended Term 12 Month
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Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AVE
6 / 7
AGESA HAYAT VE EMEKLILIK AGGRESSIVE VARIABLE PENSION FUND
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  • Recommended Term 12 Month
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Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AVY
5 / 7
AGESA HAYAT VE EMEKLILIK MIXED GROUP PENSION FUND
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  • Recommended Term 12 Month
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Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AEC
3 / 7
ALLIANZ YAŞAM VE EMEKLILIK UNILEVER FIRST VARIABLE GROUP PENSION FUND
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  • Recommended Term 12 Month
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Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail
AVP
4 / 7
AGESA HAYAT VE EMEKLILIK VARIABLE PENSION FUND
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  • Recommended Term 12 Month
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Fund Category Flexible Funds

Recommended Term
12 Month
Fund Detail

Non-interest Loan Securities Funds

GEV
6 / 7
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  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
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Fund Category Non-interest Loan Securities Funds

Subscription Value Date
T + 1
Redemption Value Date
T + 1
Fund Detail
RZM
3 / 7
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Fund Category Non-interest Loan Securities Funds

You can buy from all banks and intermediary institutions in Turkey.

Fund Detail How Do I Buy?
FYN
3 / 7
AGESA HAYAT VE EMEKLILIK PARTICIPATION STANDARD PENSION FUND
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  • Recommended Term 12 Month
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Fund Category Non-interest Loan Securities Funds

Recommended Term
12 Month
Fund Detail
FYU
3 / 7
ALLIANZ YAŞAM VE EMEKLILIK PARTICIPATION STANDARD PENSION FUND
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  • Recommended Term 12 Month
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Fund Category Non-interest Loan Securities Funds

Recommended Term
12 Month
Fund Detail

Fund of Funds

YZD
5 / 7
ALLIANZ YAŞAM VE EMEKLILIK SECOND FUND BASKET PENSION INVESTMENT FUND
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Fund Category Fund of Funds

Recommended Term
12 Month
Fund Detail

Foreign Security Funds

AE4
6 / 7
AGESA HAYAT VE EMEKLILIK FIRST VARIABLE PENSION FUND
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  • Recommended Term 12 Month
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Fund Category Foreign Security Funds

Recommended Term
12 Month
Fund Detail
AVU
4 / 7
AGESA HAYAT VE EMEKLILIK SECOND VARIABLE PENSION FUND
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  • Recommended Term 12 Month
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Fund Category Foreign Security Funds

Recommended Term
12 Month
Fund Detail
AVR
6 / 7
AGESA HAYAT VE EMEKLILIK TECHNOLOGY SECTOR FOREIGN VARIABLE PENSION FUND
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  • Recommended Term 12 Month
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Fund Category Foreign Security Funds

Recommended Term
12 Month
Fund Detail

AVN
4 / 7
AGESA HAYAT VE EMEKLILIK STANDARD PENSION FUND
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  • Recommended Term 12 Month
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Fund Category

Recommended Term
12 Month
Fund Detail
AZS
4 / 7
ALLIANZ HAYAT VE EMEKLILIK STANDARD PENSION FUND
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  • Recommended Term 12 Month
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Fund Category

Recommended Term
12 Month
Fund Detail
HEK
4 / 7
AXA HAYAT VE EMEKLILIK STANDARD PENSION INVESTMENT FUND
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  • Recommended Term 12 Month
  • Day -
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  • YTD -
  • 1Y -
  • 2Y -
Fund Category

Recommended Term
12 Month
Fund Detail

AES Funds

AAJ
4 / 7
AGESA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND
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  • Recommended Term 12 Month
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  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
ACV
1 / 7
ALLIANZ YAŞAM VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND
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  • Recommended Term 12 Month
  • Day -
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  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AFJ
2 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM CAUTIOUS VARIABLE PENSION INVESTMENT FUND
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  • Recommended Term 12 Month
  • Day -
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  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AHJ
2 / 7
AGESA HAYAT VE EMEKLILIK INITIAL PENSION FUND
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  • Day -
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  • Recommended Term 12 Month
  • Day -
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  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AIE
5 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC GROWTH PARTICIPATION SYSTEM ATTACK PARTICIPATION VARIABLE PENSION MUTUAL FUND
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  • Recommended Term 12 Month
  • Day -
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  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AIP
6 / 7
ALLIANZ YAŞAM VE EMEKLILIK AES AGGRESSIVE PARTICIPATION VARIABLE PENSION INVESTMENT FUND
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  • Price -
  • Day -
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  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AJP
5 / 7
AXA HAYAT VE EMEKLILIK AES ATTACK VARIABLE PENSION FUND
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  • Recommended Term 12 Month
  • Day -
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  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AJT
2 / 7
AXA HAYAT VE EMEKLILIK AES CAUTIOUS VARIABLE PENSION FUND
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  • Day -
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  • Recommended Term 12 Month
  • Day -
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  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AJV
4 / 7
AXA HAYAT VE EMEKLILIK AES BALANCED VARIABLE PENSION FUND
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  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
ALJ
6 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM VARIABLE AGGRESSIVE PENSION INVESTMENT FUND
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  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
ALZ
2 / 7
ALLIANZ YAŞAM VE EMEKLILIK INITIAL PENSION FUND
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  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
ANJ
4 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM BALANCED RETIREMENT VARIABLE INVESTMENT FUNDS
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  • Price -
  • Day -
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  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
ANP
5 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM DYNAMIC VARIABLE PENSION INVESTMENT FUND
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  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AVJ
1 / 7
AGESA HAYAT VE EMEKLILIK INITIAL PARTICIPATION PENSION FUND
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  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
AYJ
3 / 7
AGESA HAYAT VE EMEKLILIK AES PARTICIPATION STANDART PENSION FUND
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  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
HEC
4 / 7
AXA HAYAT VE EMEKLILIK AES STANDARD PENSION FUND
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  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
HEI
3 / 7
AXA HAYAT VE EMEKLILIK AES PARTICIPATION STANDARD PENSION FUND
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  • -
  • -
  • -
  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
KOA
4 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM STANDARD PENSION INVESTMENT FUND
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  • -
  • -
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  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
KOS
3 / 7
ALLIANZ YAŞAM VE EMEKLILIK AUTOMATIC PARTICIPATION SYSTEM PARTICIPATION STANDARD PENSION MUTUAL FUND
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  • -
  • -
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  • -
  • -
  • Price -
  • Day -
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  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVA
6 / 7
AGESA HAYAT VE EMEKLILIK AES AGGRESSIVE VARIABLE PENSION FUND
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  • -
  • -
  • -
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  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVD
5 / 7
AGESA HAYAT VE EMEKLILIK AES DYNAMIC VARIABLE PENSION FUND
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  • -
  • -
  • -
  • -
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  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVE
4 / 7
AGESA HAYAT VE EMEKLILIK AES BALANCED VARIABLE PENSION FUND
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  • -
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  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVM
2 / 7
AGESA HAYAT VE EMEKLILIK AES CONSERVATIVE VARIABLE PENSION FUND
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  • Day -
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  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVU
5 / 7
AGESA HAYAT VE EMEKLILIK AES DYNAMIC PARTICIPATION VARIABLE PENSION FUND
  • -
  • -
  • -
  • -
  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail
VVZ
6 / 7
AGESA HAYAT VE EMEKLILIK AES AGGRESSIVE PARTICIPATION VARIABLE PENSION FUND
  • -
  • -
  • -
  • -
  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category AES Funds

Recommended Term
12 Month
Fund Detail

Contribution Funds

AEI
5 / 7
AGESA HAYAT VE EMEKLILIK CONTRIBUTION PENSION FUND
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  • -
  • -
  • -
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  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Contribution Funds

Recommended Term
12 Month
Fund Detail
FYL
4 / 7
AGESA HAYAT VE EMEKLILIK PARTICIPATION CONTRIBUTION PENSION FUND
  • -
  • -
  • -
  • -
  • -
  • -
  • Price -
  • Day -
  • 6M -
  • 1Y -
  • 2Y -
  • Recommended Term 12 Month
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Fund Category Contribution Funds

Recommended Term
12 Month
Fund Detail

((1+DailyFundReturn)30−1)×30365​×100−TRYmonthlywithholdingtaxrate100−fundwithholdingtaxrate​

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