Pension Funds 

Price and Yields
Code
Risk
Name

Money Market Funds

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AE1

AgeSa Hayat Ve Emeklilik Contribution Pension Investment Fund

  • Last 1 Year Fund Return %55.18
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 6 Month
More information
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HEP

Axa Hayat Ve Emeklilik Money Market Pension Fund

  • Last 1 Year Fund Return %54.56
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information

Non-interest Loan Securities Funds

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EHK

Agesa Hayat Ve Emeklilik Participation Equity Pension Fund

  • Last 1 Year Fund Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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GEV

Agesa Hayat Ve Emeklilik Gold Participation Pension Investment Fund

  • Last 1 Year Fund Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
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RZM

Axa Hayat Ve Emeklilik Participation Standard Pension Fund

  • Last 1 Year Fund Return %34.21
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
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FYN

Agesa Hayat Ve Emeklilik Participation Standard Pension Fund

  • Last 1 Year Fund Return %36.05
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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FYU

Allianz Yaşam Ve Emeklilik Participation Standard Pension Fund

  • Last 1 Year Fund Return %33.56
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information

Commodity Funds

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EAE

Agesa Hayat Ve Emeklilik Gold Pension Fund

  • Last 1 Year Fund Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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KML

Agesa Hayat Ve Emeklilik Precious Metals Retirement Investment Fund

  • Last 1 Year Fund Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information

Fixed Income Funds

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AE2

Agesa Hayat Ve Emeklilik Debt Pension Fund

  • Last 1 Year Fund Return %37.80
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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AEK

Agesa Hayat Ve Emeklilik Debt Group Pension Fund-Group

  • Last 1 Year Fund Return %39.88
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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AVB

Agesa Hayat Ve Emeklilik Government External Debt (USD 5-15 Year Term) Pension Fund

  • Last 1 Year Fund Return %37.55
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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AVG

Agesa Hayat Ve Emeklilik External Debt Pension Fund

  • Last 1 Year Fund Return %35.13
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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AVO

Agesa Hayat Ve Emeklilik Private Sector Bond Pension Fund

  • Last 1 Year Fund Return %51.50
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information

Lifecycle Fund of Funds

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MZL

Agesa Hayat Ve Emeklilik Second Pension Fund Of Funds

  • Last 1 Year Fund Return %44.50
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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MZN

Agesa Hayat Ve Emeklilik First Pension Fund Of Funds

  • Last 1 Year Fund Return %48.16
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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MZP

Agesa Hayat Ve Emeklilik Third Pension Fund Of Funds

  • Last 1 Year Fund Return %36.68
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information

Equity Funds

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AEB

Agesa Hayat Ve Emeklilik Equity Group Pension Fund

  • Last 1 Year Fund Return %18.65
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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AEH

Agesa Hayat Ve Emeklilik Equity Pension Fund

  • Last 1 Year Fund Return %15.26
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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SBA

Agesa Hayat Ve Emeklilik Sabancı Group Companies Index Pension Investment Fund

  • Last 1 Year Fund Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
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TVH

AgeSa Hayat Ve Emeklilik Technology Companies Equity Pension Investment Fund

  • Last 1 Year Fund Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
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GFH

Agesa Hayat Ve Emeklilik Sustainability Equity Pension Fund

  • Last 1 Year Fund Return %18.10
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information

Flexible Funds

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AE3

Agesa Hayat Ve Emeklilik Dynamic Variable Pension Fund

  • Last 1 Year Fund Return %28.01
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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AVD

Agesa Hayat Ve Emeklilik Mixed Pension Fund

  • Last 1 Year Fund Return %42.23
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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ENF

Agesa Hayat Ve Emeklilik Energy Sector Variable Retirement Investment Fund

  • Last 1 Year Fund Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
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TSZ

Agesa Hayat Ve Emeklilik Real Estate And Construction Sector Variable Pension Investment Fund

  • Last 1 Year Fund Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
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TVC

AgeSa Hayat Ve Emeklilik Agriculture and Food Sector Variable Pension Investment Fund

  • Last 1 Year Fund Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
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AEC

Allianz Yaşam Ve Emeklilik Unilever First Variable Group Pension Fund

  • Last 1 Year Fund Return %44.11
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information

Fund of Funds

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YZD

Allianz Yaşam Ve Emeklilik Second Fund Basket Pension Investment Fund

  • Last 1 Year Fund Return %38.56
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information

Foreign Security Funds

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AVR

Agesa Hayat Ve Emeklilik Technology Sector Foreign Variable Pension Fund

  • Last 1 Year Fund Return %43.16
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information

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AVN

Agesa Hayat Ve Emeklilik Standard Pension Fund

  • Last 1 Year Fund Return %32.73
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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AZS

Allianz Hayat Ve Emeklilik Standard Pension Fund

  • Last 1 Year Fund Return %33.14
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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HEK

Axa Hayat Ve Emeklilik Standard Pension Investment Fund

  • Last 1 Year Fund Return %33.66
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information

AES Funds

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AAJ

Agesa Hayat Ve Emeklilik AES Standard Pension Fund

  • Last 1 Year Fund Return %38.20
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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ACV

Allianz Yaşam Ve Emeklilik Initial Participation Pension Fund

  • Last 1 Year Fund Return %51.74
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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AFJ

Allianz Yaşam Ve Emeklilik Automatic Participation System Cautious Variable Pension Investment Fund

  • Last 1 Year Fund Return %48.76
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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AHJ

Agesa Hayat Ve Emeklilik Initial Pension Fund

  • Last 1 Year Fund Return %55.56
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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AIE

Allianz Yaşam Ve Emeklilik Automatic Growth Participation System Attack Participation Variable Pension Mutual Fund

  • Last 1 Year Fund Return %36.66
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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AIP

Allianz Yaşam Ve Emeklilik AES Aggressive Participation Variable Pension Investment Fund

  • Last 1 Year Fund Return %37.66
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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AJP

Axa Hayat Ve Emeklilik AES Dynamic Variable Pension Investment Fund

  • Last 1 Year Fund Return %29.79
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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AJT

Axa Hayat Ve Emeklilik AES Cautious Variable Pension Investment Fund

  • Last 1 Year Fund Return %45.22
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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AJV

Axa Hayat Ve Emeklilik AES Balanced Variable Pension Investment Fund

  • Last 1 Year Fund Return %35.74
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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ALJ

Allianz Hayat Ve Emeklilik AES Aggressive Variable Pension Investment Fund

  • Last 1 Year Fund Return %23.26
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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ALZ

Allianz Hayat Ve Emeklilik Initial Pension Investment Fund

  • Last 1 Year Fund Return %56.10
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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ANJ

Allianz Yaşam Ve Emeklilik Automatic Participation System Balanced Retirement Variable Investment Funds

  • Last 1 Year Fund Return %34.82
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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ANP

Allianz Hayat Ve Emeklilik AES Dynamic Variable Pension Investment Fund

  • Last 1 Year Fund Return %28.73
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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AVJ

AgeSa Hayat Ve Emeklilik Initial Participation Pension Investment Fund

  • Last 1 Year Fund Return %51.78
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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AYJ

Agesa Hayat Ve Emeklilik AES Participation Standart Pension Fund

  • Last 1 Year Fund Return %33.91
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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HEC

Axa Hayat Ve Emeklilik AES Standard Pension Investment Fund

  • Last 1 Year Fund Return %38.28
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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HEI

Axa Hayat Ve Emeklilik AES Participation Standard Pension Investment Fund

  • Last 1 Year Fund Return %34.14
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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KOA

Allianz Life and Pension AES Standard Pension Investment Fund

  • Last 1 Year Fund Return %37.44
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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KOS

Allianz Hayat Ve Emeklilik AES Participation Standard Pension Investment Fund

  • Last 1 Year Fund Return %33.38
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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VVA

AgeSa Hayat Ve Emeklilik AES Aggressive Variable Pension Investment Fund

  • Last 1 Year Fund Return %23.06
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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VVD

AgeSa Hayat Ve Emeklilik AES Dynamic Variable Pension Investment Fund

  • Last 1 Year Fund Return %29.51
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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VVE

AgeSa Hayat Ve Emeklilik AES Balanced Variable Pension Investment Fund

  • Last 1 Year Fund Return %35.26
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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VVM

AgeSa Hayat Ve Emeklilik AES Conservative Variable Pension Investment Fund

  • Last 1 Year Fund Return %48.63
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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VVU

AgeSa Hayat Ve Emeklilik AES Dynamic Participation Variable Pension Investment Fund

  • Last 1 Year Fund Return %37.51
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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VVZ

AgeSa Hayat Ve Emeklilik AES Aggressive Participation Variable Pension Investment Fund

  • Last 1 Year Fund Return %37.19
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information

Contribution Funds

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AEI

Agesa Hayat Ve Emeklilik Contribution Pension Fund

  • Last 1 Year Fund Return %26.67
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
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FYL

AgeSa Hayat Ve Emeklilik Participation Contribution Pension Investment Fund

  • Last 1 Year Fund Return %33.36
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
  • Fund prices subject to trading transactions may differ from the fund prices announced daily on our website depending on factors such as the time of the fund purchase or sale request by the investor, holidays in domestic and foreign markets.
  • The fund prices subject to the transactions are defined in the systems of the fund distribution organizations in accordance with the relevant CMB (Capital Markets Board) communiqués and taking into account the issues specified in the prospectuses of the funds. The periodic and deposit equivalent returns disclosed on our website are for indicative purposes for individual investors and Ak Portföy Yönetimi A.Ş. cannot be held responsible for possible errors and omissions arising from data distribution companies. Returns of mutual funds for previous periods are not indicative for future returns.
  • Annualized returns against deposits are calculated by the formula below.
  • Fund return for the period in question * 365 / (number of days in the period in question) * (100 fund withholding rate) / (100-TL monthly deposit withholding rate.
  • This is the return that the saver will earn in 1 day if he/she invests in a 1-month deposit.
  • ((1 + Daily Fund Return)^ 30 -1 ) * 365 / 30 * (100 - fund withholding rate) / (100-TL monthly deposit withholding rate)
  • The deposit equivalent returns disclosed on our website are calculated for indicative purposes for individual investors.
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