Pension Funds

Money Market Funds

AE1

2 / 7

AGESA HAYAT VE EMEKLILIK FIRST MONEY MARKET PENSION FUND

0.304100
%0.10633
%3.65
%25.58
%57.16
%150.53

Price 0.304100
Day %0.10633
6M %25.58
1Y %57.16
2Y %150.53
Recommended Term 6 Month

Day %0.10633
1M %3.65
6M %25.58
YTD %44.42
1Y %57.16
2Y %150.53

Fund Category Money Market Funds

Recommended Term: 6 Month

Fund Detail

AVL

2 / 7

AGESA HAYAT VE EMEKLILIK SECOND MONEY MARKET PENSION FUND

0.289267
%0.10105
%3.66
%25.29
%56.46
%151.32

Price 0.289267
Day %0.10105
6M %25.29
1Y %56.46
2Y %151.32
Recommended Term 6 Month

Day %0.10105
1M %3.66
6M %25.29
YTD %43.72
1Y %56.46
2Y %151.32

Fund Category Money Market Funds

Recommended Term: 6 Month

Fund Detail

HEP

2 / 7

AXA HAYAT VE EMEKLILIK MONEY MARKET PENSION FUND

0.109565
%0.10599
%3.81
%25.56
%56.78
%151.61

Price 0.109565
Day %0.10599
6M %25.56
1Y %56.78
2Y %151.61
Recommended Term 12 Month

Day %0.10599
1M %3.81
6M %25.56
YTD %43.97
1Y %56.78
2Y %151.61

Fund Category Money Market Funds

Recommended Term: 12 Month

Fund Detail

Non-interest Loan Securities Funds

EHK

6 / 7

-
-
-
-
-
-

Price -
Day -
6M -
1Y -
2Y -
Recommended Term 12 Month

Day -
1M -
6M -
YTD -
1Y -
2Y -

Fund Category Non-interest Loan Securities Funds

Recommended Term: 12 Month

Fund Detail

GEV

6 / 7

-
-
-
-
-
-

Price -
Day -
6M -
1Y -
2Y -

Day -
1M -
6M -
YTD -
1Y -
2Y -

Fund Category Non-interest Loan Securities Funds

Fund Detail

RZM

3 / 7

0.034638
%-0.11535
%1.89
%22.26
%38.18
%98.41

Price 0.034638
Day %-0.11535
6M %22.26
1Y %38.18
2Y %98.41

Day %-0.11535
1M %1.89
6M %22.26
YTD %28.81
1Y %38.18
2Y %98.41

Fund Category Non-interest Loan Securities Funds

Fund Detail How Do I Buy?

FYN

3 / 7

AGESA HAYAT VE EMEKLILIK PARTICIPATION STANDARD PENSION FUND

0.125297
%-0.10922
%2.47
%24.40
%39.40
%100.06

Price 0.125297
Day %-0.10922
6M %24.40
1Y %39.40
2Y %100.06
Recommended Term 12 Month

Day %-0.10922
1M %2.47
6M %24.40
YTD %30.09
1Y %39.40
2Y %100.06

Fund Category Non-interest Loan Securities Funds

Recommended Term: 12 Month

Fund Detail

FYU

3 / 7

ALLIANZ YAŞAM VE EMEKLILIK PARTICIPATION STANDARD PENSION FUND

0.106618
%-0.11804
%2.10
%21.82
%37.89
%95.37

Price 0.106618
Day %-0.11804
6M %21.82
1Y %37.89
2Y %95.37
Recommended Term 12 Month

Day %-0.11804
1M %2.10
6M %21.82
YTD %28.19
1Y %37.89
2Y %95.37

Fund Category Non-interest Loan Securities Funds

Recommended Term: 12 Month

Fund Detail

Fixed Income Funds

AE2

3 / 7

AGESA HAYAT VE EMEKLILIK DEBT PENSION FUND

0.289682
%-0.02002
%2.40
%22.77
%38.52
%92.90

Price 0.289682
Day %-0.02002
6M %22.77
1Y %38.52
2Y %92.90
Recommended Term 12 Month

Day %-0.02002
1M %2.40
6M %22.77
YTD %27.76
1Y %38.52
2Y %92.90

Fund Category Fixed Income Funds

Recommended Term: 12 Month

Fund Detail

AEK

3 / 7

AGESA HAYAT VE EMEKLILIK DEBT GROUP PENSION FUND-GROUP

0.300192
%-0.02564
%2.56
%23.38
%41.18
%103.13

Price 0.300192
Day %-0.02564
6M %23.38
1Y %41.18
2Y %103.13
Recommended Term 12 Month

Day %-0.02564
1M %2.56
6M %23.38
YTD %29.29
1Y %41.18
2Y %103.13

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

0.772297
%-0.15191
%2.44
%21.19
%36.69
%103.08

Price 0.772297
Day %-0.15191
6M %21.19
1Y %36.69
2Y %103.08
Recommended Term 12 Month

Day %-0.15191
1M %2.44
6M %21.19
YTD %32.63
1Y %36.69
2Y %103.08

Fund Category Fixed Income Funds

Recommended Term: 12 Month

Fund Detail

AVG

6 / 7

AGESA HAYAT VE EMEKLILIK EXTERNAL DEBT PENSION FUND

0.759207
%-0.08331
%2.07
%18.55
%34.07
%89.40

Price 0.759207
Day %-0.08331
6M %18.55
1Y %34.07
2Y %89.40
Recommended Term 12 Month

Day %-0.08331
1M %2.07
6M %18.55
YTD %30.49
1Y %34.07
2Y %89.40

Fund Category Fixed Income Funds

Recommended Term: 12 Month

Fund Detail

AVK

4 / 7

AVIVASA EMEKLILIK VE HAYAT LONG TERM DEBT PENSION FUND

0.196144
%0.03876
%3.00
%23.41
%35.69
%69.65

Price 0.196144
Day %0.03876
6M %23.41
1Y %35.69
2Y %69.65
Recommended Term 12 Month

Day %0.03876
1M %3.00
6M %23.41
YTD %27.85
1Y %35.69
2Y %69.65

Fund Category Fixed Income Funds

Recommended Term: 12 Month

Fund Detail

AVO

1 / 7

AGESA HAYAT VE EMEKLILIK PRIVATE SECTOR BOND PENSION FUND

0.106038
%0.09912
%3.37
%23.33
%52.92
%137.61

Price 0.106038
Day %0.09912
6M %23.33
1Y %52.92
2Y %137.61
Recommended Term 12 Month

Day %0.09912
1M %3.37
6M %23.33
YTD %41.44
1Y %52.92
2Y %137.61

Fund Category Fixed Income Funds

Recommended Term: 12 Month

Fund Detail

Lifecycle Fund of Funds

MZL

4 / 7

AGESA HAYAT VE EMEKLILIK SECOND PENSION FUND OF FUNDS

0.059738
%-0.54607
%2.88
%24.49
%46.12
%121.09

Price 0.059738
Day %-0.54607
6M %24.49
1Y %46.12
2Y %121.09
Recommended Term 12 Month

Day %-0.54607
1M %2.88
6M %24.49
YTD %36.83
1Y %46.12
2Y %121.09

Fund Category Lifecycle Fund of Funds

Recommended Term: 12 Month

Fund Detail

MZN

4 / 7

AGESA HAYAT VE EMEKLILIK FIRST PENSION FUND OF FUNDS

0.053617
%-0.37533
%3.22
%24.00
%49.00
%128.98

Price 0.053617
Day %-0.37533
6M %24.00
1Y %49.00
2Y %128.98
Recommended Term 12 Month

Day %-0.37533
1M %3.22
6M %24.00
YTD %39.68
1Y %49.00
2Y %128.98

Fund Category Lifecycle Fund of Funds

Recommended Term: 12 Month

Fund Detail

MZP

5 / 7

AGESA HAYAT VE EMEKLILIK THIRD PENSION FUND OF FUNDS

0.068424
%-0.44232
%2.08
%24.63
%41.36
%113.54

Price 0.068424
Day %-0.44232
6M %24.63
1Y %41.36
2Y %113.54
Recommended Term 12 Month

Day %-0.44232
1M %2.08
6M %24.63
YTD %29.57
1Y %41.36
2Y %113.54

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

1.506076
%-0.53665
%-0.79
%18.50
%27.18
%99.50

Price 1.506076
Day %-0.53665
6M %18.50
1Y %27.18
2Y %99.50
Recommended Term 12 Month

Day %-0.53665
1M %-0.79
6M %18.50
YTD %14.16
1Y %27.18
2Y %99.50

Fund Category Equity Funds

Recommended Term: 12 Month

Fund Detail

AEH

6 / 7

AGESA HAYAT VE EMEKLILIK EQUITY PENSION FUND

1.028649
%-0.59384
%-1.24
-
%22.12
%62.22

Price 1.028649
Day %-0.59384
6M -
1Y %22.12
2Y %62.22
Recommended Term 12 Month

Day %-0.59384
1M %-1.24
6M -
YTD %9.85
1Y %22.12
2Y %62.22

Fund Category Equity Funds

Recommended Term: 12 Month

Fund Detail

AVH

6 / 7

AGESA HAYAT VE EMEKLILIK BIST DIVIDEND 25 INDEX PENSION FUND

0.402437
%-0.56115
%0.32
%18.96
%17.00
%64.46

Price 0.402437
Day %-0.56115
6M %18.96
1Y %17.00
2Y %64.46
Recommended Term 12 Month

Day %-0.56115
1M %0.32
6M %18.96
YTD %4.91
1Y %17.00
2Y %64.46

Fund Category Equity Funds

Recommended Term: 12 Month

Fund Detail

SBA

5 / 7

0.011109
%1.60981
%-0.55
-
-
-

Price 0.011109
Day %1.60981
6M -
1Y -
2Y -

Day %1.60981
1M %-0.55
6M -
YTD -
1Y -
2Y -

Fund Category Equity Funds

Fund Detail How Do I Buy?

TVH

6 / 7

0.012011
%1.57294
%-1.18
-
-
-

Price 0.012011
Day %1.57294
6M -
1Y -
2Y -

Day %1.57294
1M %-1.18
6M -
YTD -
1Y -
2Y -

Fund Category Equity Funds

Fund Detail How Do I Buy?

GFH

6 / 7

AGESA HAYAT VE EMEKLILIK SUSTAINABILITY EQUITY PENSION FUND

0.059257
%-0.27600
%-0.52
%20.25
%24.95
%75.03

Price 0.059257
Day %-0.27600
6M %20.25
1Y %24.95
2Y %75.03
Recommended Term 12 Month

Day %-0.27600
1M %-0.52
6M %20.25
YTD %15.51
1Y %24.95
2Y %75.03

Fund Category Equity Funds

Recommended Term: 12 Month

Fund Detail

Flexible Funds

Fund of Funds

YZD

4 / 7

ALLIANZ YAŞAM VE EMEKLILIK SECOND FUND BASKET PENSION INVESTMENT FUND

0.046864
%0.57516
%2.61
%33.95
%52.18
%142.69

Price 0.046864
Day %0.57516
6M %33.95
1Y %52.18
2Y %142.69
Recommended Term 12 Month

Day %0.57516
1M %2.61
6M %33.95
YTD %40.60
1Y %52.18
2Y %142.69

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

0.469551
%-0.23139
%1.81
%21.93
%36.48
%98.53

Price 0.469551
Day %-0.23139
6M %21.93
1Y %36.48
2Y %98.53
Recommended Term 12 Month

Day %-0.23139
1M %1.81
6M %21.93
YTD %31.59
1Y %36.48
2Y %98.53

Fund Category Foreign Security Funds

Recommended Term: 12 Month

Fund Detail

AVU

4 / 7

AGESA HAYAT VE EMEKLILIK SECOND VARIABLE PENSION FUND

0.277358
%-0.25031
%0.42
%14.11
%26.04
%70.46

Price 0.277358
Day %-0.25031
6M %14.11
1Y %26.04
2Y %70.46
Recommended Term 12 Month

Day %-0.25031
1M %0.42
6M %14.11
YTD %20.68
1Y %26.04
2Y %70.46

Fund Category Foreign Security Funds

Recommended Term: 12 Month

Fund Detail

AVR

6 / 7

AGESA HAYAT VE EMEKLILIK TECHNOLOGY SECTOR FOREIGN VARIABLE PENSION FUND

0.386729
%-0.56080
%5.67
%46.28
%53.11
%156.24

Price 0.386729
Day %-0.56080
6M %46.28
1Y %53.11
2Y %156.24
Recommended Term 12 Month

Day %-0.56080
1M %5.67
6M %46.28
YTD %49.83
1Y %53.11
2Y %156.24

Fund Category Foreign Security Funds

Recommended Term: 12 Month

Fund Detail

Commodity Funds

EAE

6 / 7

-
-
-
-
-
-

Price -
Day -
6M -
1Y -
2Y -
Recommended Term 12 Month

Day -
1M -
6M -
YTD -
1Y -
2Y -

Fund Category Commodity Funds

Recommended Term: 12 Month

Fund Detail

KML

6 / 7

0.014053
%-1.08397
%1.75
-
-
-

Price 0.014053
Day %-1.08397
6M -
1Y -
2Y -

Day %-1.08397
1M %1.75
6M -
YTD -
1Y -
2Y -

Fund Category Commodity Funds

Fund Detail How Do I Buy?

AVN

4 / 7

AGESA HAYAT VE EMEKLILIK STANDARD PENSION FUND

0.098886
%-0.08084
%1.97
%22.41
%35.89
%98.03

Price 0.098886
Day %-0.08084
6M %22.41
1Y %35.89
2Y %98.03
Recommended Term 12 Month

Day %-0.08084
1M %1.97
6M %22.41
YTD %23.90
1Y %35.89
2Y %98.03

Fund Category

Recommended Term: 12 Month

Fund Detail

AZS

4 / 7

ALLIANZ HAYAT VE EMEKLILIK STANDARD PENSION FUND

0.101919
%-0.06374
%2.09
%22.77
%36.14
%99.85

Price 0.101919
Day %-0.06374
6M %22.77
1Y %36.14
2Y %99.85
Recommended Term 12 Month

Day %-0.06374
1M %2.09
6M %22.77
YTD %24.17
1Y %36.14
2Y %99.85

Fund Category

Recommended Term: 12 Month

Fund Detail

HEK

4 / 7

AXA HAYAT VE EMEKLILIK STANDARD PENSION INVESTMENT FUND

0.104598
%-0.11269
%2.39
%22.63
%35.74
%93.33

Price 0.104598
Day %-0.11269
6M %22.63
1Y %35.74
2Y %93.33
Recommended Term 12 Month

Day %-0.11269
1M %2.39
6M %22.63
YTD %24.79
1Y %35.74
2Y %93.33

Fund Category

Recommended Term: 12 Month

Fund Detail

AES Funds

Contribution Funds

AEI

5 / 7

AGESA HAYAT VE EMEKLILIK CONTRIBUTION PENSION FUND

0.075748
%-0.17659
%0.11
%21.96
%29.02
%73.95

Price 0.075748
Day %-0.17659
6M %21.96
1Y %29.02
2Y %73.95
Recommended Term 12 Month

Day %-0.17659
1M %0.11
6M %21.96
YTD %18.23
1Y %29.02
2Y %73.95

Fund Category Contribution Funds

Recommended Term: 12 Month

Fund Detail

FYL

4 / 7

AGESA HAYAT VE EMEKLILIK PARTICIPATION CONTRIBUTION PENSION FUND

0.091863
%-0.19556
%1.42
%23.28
%39.25
%98.34

Price 0.091863
Day %-0.19556
6M %23.28
1Y %39.25
2Y %98.34
Recommended Term 12 Month

Day %-0.19556
1M %1.42
6M %23.28
YTD %28.73
1Y %39.25
2Y %98.34

Fund Category Contribution Funds

Recommended Term: 12 Month

Fund Detail

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Money Market Funds

Non-interest Loan Securities Funds

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Foreign Security Funds

Commodity Funds

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