AET

ANADOLU HAYAT EMEKLİLİK A.Ş. KATKI EMEKLİLİK YATIRIM FONU

State Contribution Fund Updated: 16 Sep 2026
Unit Price
0.102511 TL
-1.5671%  today
1Y: +29.29%
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
52.18bn TL
509,064,548,413 units
Investors
2,333,647
Risk Score
Last 90 Trading Sessions Unit price (TRY)
Min: 0.097198 TL Max: 0.104618 TL Latest: 0.102511 TL
State Contribution Fund

State contribution funds hold the government's matching contribution within Turkey's private pension system (BES). Portfolios are typically debt-instrument-heavy with a low-to-moderate risk profile. These are not funds an ordinary investor buys directly; they exist as part of the pension structure.

This fund's one-year return (29.3%) is 14.1 points above the "State Contribution Fund" category average of 15.2%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
ANADOLU HAYAT EMEKLİLİK A.Ş. KATKI EMEKLİLİK YATIRIM FONU +7.19% +1.84% +2.54% +10.69% +29.29% +129.74% +439.50%
Benchmark Comparison
AET
+129.74%
Gold
+300.34%
BIST 100
+80.88%
USD/TRY
+80.31%
EUR/TRY
+95.13%
CPI inflation
+165.73%
Bank deposit
0.00%
Risk Metrics
Volatility (annualized)
9.0%
Sharpe Ratio
2.07
Sortino Ratio
2.70
Max Drawdown
-3.7%

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 codeAET
ISIN
TypeState Contribution Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 20.4500%
Category rank 8/6
One-Year Return
+29.29%
+9.84% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
AEI
AGESA HAYAT VE EMEKLİLİK A.Ş. KATKI EMEKLİLİK YATIRIM FONU
-1.6432%
AMF
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KATKI EMEKLİLİK YATIRIM FONU
-1.4078%
BNK
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. KATKI EMEKLİLİK YATIRIM FONU
-1.4429%
CHT
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. KATKI EMEKLİLİK YATIRIM FONU
-1.4843%
AEY
VİENNALİFE EMEKLİLİK VE HAYAT A.Ş. KATKI EMEKLİLİK YATIRIM FONU
-1.8719%
All State Contribution Fund →
Frequently Asked Questions
What is the price of AET?

AET's most recently published unit price on TEFAS is 0,102511 TRY.

What has AET returned over the last year?

AET's cumulative return over the trailing one year is 29,29%.

How can I buy AET?

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).