AEB

AGESA HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ GRUP EMEKLİLİK YATIRIM FONU

Equity Fund Updated: 16 Sep 2026
Unit Price
2.000759 TL
-2.6713%  today
1Y: +31.63%
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
2.61bn TL
1,306,893,005 units
Investors
33,026
Risk Score
Last 90 Trading Sessions Unit price (TRY)
Min: 1.869155 TL Max: 2.102166 TL Latest: 2.000759 TL
Equity Fund

Equity funds hold most of their portfolio in shares listed on Borsa Istanbul. Returns track the broad direction of the Turkish market, which means high short-term volatility and, over longer horizons, close correlation with the BIST indices. Read these returns against lira inflation rather than in isolation.

This fund's one-year return (31.6%) is 3.4 points above the "Equity Fund" category average of 28.2%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
AGESA HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ GRUP EMEKLİLİK YATIRIM FONU +5.16% +1.19% +0.26% +8.79% +31.63% +163.17% +1,748.77%
Benchmark Comparison
AEB
+31.63%
Gold
+35.39%
BIST 100
+24.23%
USD/TRY
+17.70%
EUR/TRY
+15.64%
CPI inflation
+31.50%
Bank deposit
0.00%
See all funds beating inflation →
Risk Metrics
Volatility (annualized)
16.4%
Sharpe Ratio
0.89
Sortino Ratio
1.10
Max Drawdown
-7.4%

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.

Fund Details
Fund codeAEB
ISIN
TypeEquity Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 1.4200%
Category rank 7/15
One-Year Return
+31.63%
+11.83% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
AZH
ALLIANZ HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
-2.1871%
AEH
AGESA HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
-2.6603%
BHT
ANADOLU HAYAT EMEKLİLİK A.Ş. TEKNOLOJİ SEKTÖRÜ HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
-0.7930%
BPH
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
-2.9121%
AGH
BEREKET EMEKLİLİK VE HAYAT A.Ş. KATILIM HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
-2.5744%
CHH
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. BİRİNCİ HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
-2.6630%
All Equity Fund →
Frequently Asked Questions
What is the price of AEB?

AEB's most recently published unit price on TEFAS is 2,000759 TRY.

What has AEB returned over the last year?

AEB's cumulative return over the trailing one year is 31,63%.

How can I buy AEB?

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).