ACV

ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. BAŞLANGIÇ KATILIM EMEKLİLİK YATIRIM FONU

Initial Participation Pension Fund Updated: 16 Sep 2026
Unit Price
0.099717 TL
+0.1004%  today
1Y: +46.45%
View on KAP →

TEFAS is the centralized electronic platform every licensed Turkish asset manager sells funds through. Foreign investors typically need a Turkish-resident brokerage or bank account to buy these funds directly.

Fund Size
771.35m TL
7,735,395,025 units
Investors
142,926
Risk Score
Last 90 Trading Sessions Unit price (TRY)
Min: 0.090567 TL Max: 0.099717 TL Latest: 0.099717 TL
Initial Participation Pension Fund

The participation equivalent of the initial pension fund: new contributions sit here, in interest-free instruments, until the saver selects a strategy. Low risk and short duration by design.

This fund's one-year return (46.5%) is 31.0 points above the "Initial Participation Pension Fund" category average of 15.5%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. BAŞLANGIÇ KATILIM EMEKLİLİK YATIRIM FONU +11.05% +3.15% +10.29% +21.60% +46.45% +246.02% +439.83%
Benchmark Comparison
ACV
+439.83%
Gold
+1,279.44%
BIST 100
+879.69%
USD/TRY
+476.21%
EUR/TRY
+462.37%
CPI inflation
+660.87%
Bank deposit
0.00%
Risk Metrics
Volatility (annualized)
1.7%
Sharpe Ratio
16.61
Sortino Ratio
26.09
Max Drawdown
0.0%

Based on the last 96 trading sessions. Risk-free rate assumed 0% — these are simplified return-per-unit-of-risk ratios, not textbook excess-return figures.

Portfolio Breakdown
Özel Sektör Tahvili
4.62%
Özel Sektör Kira Sertifikaları
2.57%
Kamu Kira Sertifikaları (TL)
1.24%
Compare overlap with another fund →
Fund Details
Fund codeACV
ISIN
TypeInitial Participation Pension Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 8.5700%
Category rank 8/3
One-Year Return
+46.45%
+24.43% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
AVJ
AGESA EMEKLİLİK VE HAYAT A.Ş. BAŞLANGIÇ KATILIM EMEKLİLİK YATIRIM FONU
+0.0996%
CFY
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. BAŞLANGIÇ KATILIM EMEKLİLİK YATIRIM FONU
+0.1011%
All Initial Participation Pension Fund →
Frequently Asked Questions
What is the price of ACV?

ACV's most recently published unit price on TEFAS is 0,099717 TRY.

What has ACV returned over the last year?

ACV's cumulative return over the trailing one year is 46,45%.

How can I buy ACV?

Funds traded on TEFAS can be bought through an investment account at a Turkish bank or brokerage, using a valid Turkish tax ID (TCKN/VKN).