AEK

AGESA HAYAT VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI GRUP EMEKLİLİK YATIRIM FONU

Debt Instruments Fund Updated: 16 Sep 2026
Unit Price
0.389551 TL
-0.5636%  today
1Y: +34.82%
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
786.01m TL
2,017,729,777 units
Investors
12,958
Risk Score
Last 90 Trading Sessions Unit price (TRY)
Min: 0.362038 TL Max: 0.391759 TL Latest: 0.389551 TL
Debt Instruments Fund

Debt instruments funds invest mainly in government bonds, treasury bills and corporate paper. Returns are sensitive to moves in market interest rates: rate rises push existing bond prices down in the short term even when the fund is held to maturity. In a high-inflation economy, judge these against inflation rather than against zero.

This fund's one-year return (34.8%) is 5.4 points above the "Debt Instruments Fund" category average of 29.4%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
AGESA HAYAT VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI GRUP EMEKLİLİK YATIRIM FONU +11.15% +3.47% +7.54% +14.96% +34.82% +177.36% +480.10%
Benchmark Comparison
AEK
+34.82%
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)
5.3%
Sharpe Ratio
5.26
Sortino Ratio
7.33
Max Drawdown
-1.6%

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 codeAEK
ISIN
TypeDebt Instruments Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 1.6000%
Category rank 11/13
One-Year Return
+34.82%
+14.55% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
AZK
ALLIANZ HAYAT VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
-0.4580%
AVT
AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
+0.0647%
BPG
BNP PARİBAS CARDİF EMEKLİLİK A.Ş.BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
-0.6823%
CHK
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
-0.5052%
AZF
AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONU
+0.1023%
BEK
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. FİBA PORTFÖY BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
-0.7230%
All Debt Instruments Fund →
Frequently Asked Questions
What is the price of AEK?

AEK's most recently published unit price on TEFAS is 0,389551 TRY.

What has AEK returned over the last year?

AEK's cumulative return over the trailing one year is 34,82%.

How can I buy AEK?

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).