Pension Funds

Money Market Funds

AE1

2 / 7

AGESA HAYAT VE EMEKLILIK FIRST MONEY MARKET PENSION FUND

0.240366
%0.23101
%3.50
%25.35
%59.72
%127.34

Price 0.240366
Day %0.23101
6M %25.35
1Y %59.72
2Y %127.34
Recommended Term 6 Month

Day %0.23101
1M %3.50
6M %25.35
YTD %14.16
1Y %59.72
2Y %127.34

Fund Category Money Market Funds

Recommended Term: 6 Month

Fund Detail

AVL

2 / 7

AGESA HAYAT VE EMEKLILIK SECOND MONEY MARKET PENSION FUND

0.229042
%0.20168
%3.38
%25.02
%59.97
%129.75

Price 0.229042
Day %0.20168
6M %25.02
1Y %59.97
2Y %129.75
Recommended Term 6 Month

Day %0.20168
1M %3.38
6M %25.02
YTD %13.79
1Y %59.97
2Y %129.75

Fund Category Money Market Funds

Recommended Term: 6 Month

Fund Detail

HEP

2 / 7

AXA HAYAT VE EMEKLILIK MONEY MARKET PENSION FUND

0.086624
%0.28596
%3.46
%25.08
%59.52
%128.07

Price 0.086624
Day %0.28596
6M %25.08
1Y %59.52
2Y %128.07
Recommended Term 12 Month

Day %0.28596
1M %3.46
6M %25.08
YTD %13.83
1Y %59.52
2Y %128.07

Fund Category Money Market Funds

Recommended Term: 12 Month

Fund Detail

Fixed Income Funds

AE2

3 / 7

AGESA HAYAT VE EMEKLILIK DEBT PENSION FUND

0.236229
%-0.60965
%1.07
%13.54
%32.40
%93.30

Price 0.236229
Day %-0.60965
6M %13.54
1Y %32.40
2Y %93.30
Recommended Term 12 Month

Day %-0.60965
1M %1.07
6M %13.54
YTD %4.19
1Y %32.40
2Y %93.30

Fund Category Fixed Income Funds

Recommended Term: 12 Month

Fund Detail

AEK

3 / 7

AGESA HAYAT VE EMEKLILIK DEBT GROUP PENSION FUND-GROUP

0.243512
%-0.50989
%0.96
%15.10
%35.66
%110.43

Price 0.243512
Day %-0.50989
6M %15.10
1Y %35.66
2Y %110.43
Recommended Term 12 Month

Day %-0.50989
1M %0.96
6M %15.10
YTD %4.88
1Y %35.66
2Y %110.43

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

0.634590
%-0.65314
%1.74
%13.11
%30.17
%150.83

Price 0.634590
Day %-0.65314
6M %13.11
1Y %30.17
2Y %150.83
Recommended Term 12 Month

Day %-0.65314
1M %1.74
6M %13.11
YTD %8.98
1Y %30.17
2Y %150.83

Fund Category Fixed Income Funds

Recommended Term: 12 Month

Fund Detail

AVG

6 / 7

AGESA HAYAT VE EMEKLILIK EXTERNAL DEBT PENSION FUND

0.637528
%-0.10123
%1.94
%13.16
%27.56
%137.43

Price 0.637528
Day %-0.10123
6M %13.16
1Y %27.56
2Y %137.43
Recommended Term 12 Month

Day %-0.10123
1M %1.94
6M %13.16
YTD %9.57
1Y %27.56
2Y %137.43

Fund Category Fixed Income Funds

Recommended Term: 12 Month

Fund Detail

AVK

4 / 7

AVIVASA EMEKLILIK VE HAYAT LONG TERM DEBT PENSION FUND

0.159073
%-0.45993
%-1.27
%10.45
%27.50
%42.35

Price 0.159073
Day %-0.45993
6M %10.45
1Y %27.50
2Y %42.35
Recommended Term 12 Month

Day %-0.45993
1M %-1.27
6M %10.45
YTD %3.69
1Y %27.50
2Y %42.35

Fund Category Fixed Income Funds

Recommended Term: 12 Month

Fund Detail

AVO

1 / 7

AGESA HAYAT VE EMEKLILIK PRIVATE SECTOR BOND PENSION FUND

0.085371
%0.23600
%3.67
%24.19
%56.22
%125.52

Price 0.085371
Day %0.23600
6M %24.19
1Y %56.22
2Y %125.52
Recommended Term 12 Month

Day %0.23600
1M %3.67
6M %24.19
YTD %13.87
1Y %56.22
2Y %125.52

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

-
-
-
-
-
-

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

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

Fund Category Lifecycle Fund of Funds

Recommended Term: 12 Month

Fund Detail

MZN

4 / 7

AGESA HAYAT VE EMEKLILIK FIRST PENSION FUND OF FUNDS

-
-
-
-
-
-

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

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

Fund Category Lifecycle Fund of Funds

Recommended Term: 12 Month

Fund Detail

MZP

5 / 7

AGESA HAYAT VE EMEKLILIK THIRD PENSION FUND OF FUNDS

-
-
-
-
-
-

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

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

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

1.283916
%0.00576
%3.13
%11.41
%17.55
%205.71

Price 1.283916
Day %0.00576
6M %11.41
1Y %17.55
2Y %205.71
Recommended Term 12 Month

Day %0.00576
1M %3.13
6M %11.41
YTD %-2.68
1Y %17.55
2Y %205.71

Fund Category Equity Funds

Recommended Term: 12 Month

Fund Detail

AVH

6 / 7

AGESA HAYAT VE EMEKLILIK BIST DIVIDEND 25 INDEX PENSION FUND

0.340628
%-0.56254
%0.52
%1.90
%-1.44
%97.29

Price 0.340628
Day %-0.56254
6M %1.90
1Y %-1.44
2Y %97.29
Recommended Term 12 Month

Day %-0.56254
1M %0.52
6M %1.90
YTD %-11.21
1Y %-1.44
2Y %97.29

Fund Category Equity Funds

Recommended Term: 12 Month

Fund Detail

GFH

6 / 7

AGESA HAYAT VE EMEKLILIK SUSTAINABILITY EQUITY PENSION FUND

0.049062
%0.11019
%1.31
%5.81
%6.87
%122.24

Price 0.049062
Day %0.11019
6M %5.81
1Y %6.87
2Y %122.24
Recommended Term 12 Month

Day %0.11019
1M %1.31
6M %5.81
YTD %-4.37
1Y %6.87
2Y %122.24

Fund Category Equity Funds

Recommended Term: 12 Month

Fund Detail

Flexible Funds

AE3

5 / 7

AGESA HAYAT VE EMEKLILIK DYNAMIC VARIABLE PENSION FUND

0.646359
%0.17668
%3.52
%14.48
%23.58
%153.07

Price 0.646359
Day %0.17668
6M %14.48
1Y %23.58
2Y %153.07
Recommended Term 12 Month

Day %0.17668
1M %3.52
6M %14.48
YTD %3.33
1Y %23.58
2Y %153.07

Fund Category Flexible Funds

Recommended Term: 12 Month

Fund Detail

AEG

2 / 7

AGESA HAYAT VE EMEKLILIK CONSERVATIVE VARIABLE PENSION FUND

0.292273
%0.19540
%3.60
%22.02
%44.50
%150.67

Price 0.292273
Day %0.19540
6M %22.02
1Y %44.50
2Y %150.67
Recommended Term 6 Month

Day %0.19540
1M %3.60
6M %22.02
YTD %10.90
1Y %44.50
2Y %150.67

Fund Category Flexible Funds

Recommended Term: 6 Month

Fund Detail

AVD

5 / 7

AGESA HAYAT VE EMEKLILIK MIXED PENSION FUND

0.511892
%0.73223
%6.22
%18.39
%29.52
%129.63

Price 0.511892
Day %0.73223
6M %18.39
1Y %29.52
2Y %129.63
Recommended Term 12 Month

Day %0.73223
1M %6.22
6M %18.39
YTD %11.48
1Y %29.52
2Y %129.63

Fund Category Flexible Funds

Recommended Term: 12 Month

Fund Detail

AVE

6 / 7

AGESA HAYAT VE EMEKLILIK AGGRESSIVE VARIABLE PENSION FUND

0.902122
%0.10353
%3.14
%12.11
%14.54
%179.57

Price 0.902122
Day %0.10353
6M %12.11
1Y %14.54
2Y %179.57
Recommended Term 12 Month

Day %0.10353
1M %3.14
6M %12.11
YTD %-1.72
1Y %14.54
2Y %179.57

Fund Category Flexible Funds

Recommended Term: 12 Month

Fund Detail

AVY

5 / 7

AGESA HAYAT VE EMEKLILIK MIXED GROUP PENSION FUND

0.203794
%0.68476
%6.22
%18.65
%30.79
%132.69

Price 0.203794
Day %0.68476
6M %18.65
1Y %30.79
2Y %132.69
Recommended Term 12 Month

Day %0.68476
1M %6.22
6M %18.65
YTD %11.51
1Y %30.79
2Y %132.69

Fund Category Flexible Funds

Recommended Term: 12 Month

Fund Detail

AEC

3 / 7

ALLIANZ YAŞAM VE EMEKLILIK UNILEVER FIRST VARIABLE GROUP PENSION FUND

0.093214
%0.14289
%3.23
%19.94
%40.34
%115.41

Price 0.093214
Day %0.14289
6M %19.94
1Y %40.34
2Y %115.41
Recommended Term 12 Month

Day %0.14289
1M %3.23
6M %19.94
YTD %10.71
1Y %40.34
2Y %115.41

Fund Category Flexible Funds

Recommended Term: 12 Month

Fund Detail

AVP

4 / 7

AGESA HAYAT VE EMEKLILIK VARIABLE PENSION FUND

0.179868
%-0.04001
%3.08
%17.06
%31.37
%158.04

Price 0.179868
Day %-0.04001
6M %17.06
1Y %31.37
2Y %158.04
Recommended Term 12 Month

Day %-0.04001
1M %3.08
6M %17.06
YTD %4.71
1Y %31.37
2Y %158.04

Fund Category Flexible Funds

Recommended Term: 12 Month

Fund Detail

Non-interest Loan Securities Funds

GEV

6 / 7

-
-
-
-
-
-

Price -
Day -
6M -
1Y -
2Y -
Subscription Value Date

T + 1
Redemption Value Date

T + 1

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

Fund Category Non-interest Loan Securities Funds

Subscription Value Date: T + 1
Redemption Value Date: T + 1

Fund Detail

RZM

3 / 7

0.028289
%0.20900
%0.28
%14.09
%28.40
%110.23

Price 0.028289
Day %0.20900
6M %14.09
1Y %28.40
2Y %110.23

Day %0.20900
1M %0.28
6M %14.09
YTD %5.20
1Y %28.40
2Y %110.23

Fund Category Non-interest Loan Securities Funds

Fund Detail How Do I Buy?

FYN

3 / 7

AGESA HAYAT VE EMEKLILIK PARTICIPATION STANDARD PENSION FUND

0.100521
%0.19636
%0.16
%13.15
%26.25
%114.88

Price 0.100521
Day %0.19636
6M %13.15
1Y %26.25
2Y %114.88
Recommended Term 12 Month

Day %0.19636
1M %0.16
6M %13.15
YTD %4.36
1Y %26.25
2Y %114.88

Fund Category Non-interest Loan Securities Funds

Recommended Term: 12 Month

Fund Detail

FYU

3 / 7

ALLIANZ YAŞAM VE EMEKLILIK PARTICIPATION STANDARD PENSION FUND

0.087309
%0.19624
%0.35
%14.28
%26.19
%106.69

Price 0.087309
Day %0.19624
6M %14.28
1Y %26.19
2Y %106.69
Recommended Term 12 Month

Day %0.19624
1M %0.35
6M %14.28
YTD %4.97
1Y %26.19
2Y %106.69

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

-
-
-
-
-
-

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

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

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

0.377781
%-0.08780
%-0.46
%10.65
%18.25
%114.29

Price 0.377781
Day %-0.08780
6M %10.65
1Y %18.25
2Y %114.29
Recommended Term 12 Month

Day %-0.08780
1M %-0.46
6M %10.65
YTD %5.87
1Y %18.25
2Y %114.29

Fund Category Foreign Security Funds

Recommended Term: 12 Month

Fund Detail

AVU

4 / 7

AGESA HAYAT VE EMEKLILIK SECOND VARIABLE PENSION FUND

0.242217
%0.05866
%1.66
%11.00
%16.77
%108.26

Price 0.242217
Day %0.05866
6M %11.00
1Y %16.77
2Y %108.26
Recommended Term 12 Month

Day %0.05866
1M %1.66
6M %11.00
YTD %5.39
1Y %16.77
2Y %108.26

Fund Category Foreign Security Funds

Recommended Term: 12 Month

Fund Detail

AVR

6 / 7

AGESA HAYAT VE EMEKLILIK TECHNOLOGY SECTOR FOREIGN VARIABLE PENSION FUND

0.239984
%1.08207
%-9.07
%-3.78
%11.10
%151.70

Price 0.239984
Day %1.08207
6M %-3.78
1Y %11.10
2Y %151.70
Recommended Term 12 Month

Day %1.08207
1M %-9.07
6M %-3.78
YTD %-7.02
1Y %11.10
2Y %151.70

Fund Category Foreign Security Funds

Recommended Term: 12 Month

Fund Detail

AVN

4 / 7

AGESA HAYAT VE EMEKLILIK STANDARD PENSION FUND

0.081197
%-0.47192
%0.54
%12.80
%29.89
%111.28

Price 0.081197
Day %-0.47192
6M %12.80
1Y %29.89
2Y %111.28
Recommended Term 12 Month

Day %-0.47192
1M %0.54
6M %12.80
YTD %1.74
1Y %29.89
2Y %111.28

Fund Category

Recommended Term: 12 Month

Fund Detail

AZS

4 / 7

ALLIANZ HAYAT VE EMEKLILIK STANDARD PENSION FUND

0.083417
%-0.43447
%0.46
%12.63
%29.40
%112.72

Price 0.083417
Day %-0.43447
6M %12.63
1Y %29.40
2Y %112.72
Recommended Term 12 Month

Day %-0.43447
1M %0.46
6M %12.63
YTD %1.63
1Y %29.40
2Y %112.72

Fund Category

Recommended Term: 12 Month

Fund Detail

HEK

4 / 7

AXA HAYAT VE EMEKLILIK STANDARD PENSION INVESTMENT FUND

0.085637
%-0.38155
%0.66
%12.29
%27.93
%104.64

Price 0.085637
Day %-0.38155
6M %12.29
1Y %27.93
2Y %104.64
Recommended Term 12 Month

Day %-0.38155
1M %0.66
6M %12.29
YTD %2.17
1Y %27.93
2Y %104.64

Fund Category

Recommended Term: 12 Month

Fund Detail

AES Funds

Contribution Funds

AEI

5 / 7

AGESA HAYAT VE EMEKLILIK CONTRIBUTION PENSION FUND

0.062599
%-0.41996
%0.71
%7.67
%14.81
%90.31

Price 0.062599
Day %-0.41996
6M %7.67
1Y %14.81
2Y %90.31
Recommended Term 12 Month

Day %-0.41996
1M %0.71
6M %7.67
YTD %-2.29
1Y %14.81
2Y %90.31

Fund Category Contribution Funds

Recommended Term: 12 Month

Fund Detail

FYL

4 / 7

AGESA HAYAT VE EMEKLILIK PARTICIPATION CONTRIBUTION PENSION FUND

0.074284
%0.12940
%1.09
%14.51
%24.01
%118.36

Price 0.074284
Day %0.12940
6M %14.51
1Y %24.01
2Y %118.36
Recommended Term 12 Month

Day %0.12940
1M %1.09
6M %14.51
YTD %4.10
1Y %24.01
2Y %118.36

Fund Category Contribution Funds

Recommended Term: 12 Month

Fund Detail

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