AGT

BEREKET EMEKLİLİK VE HAYAT A.Ş. KATILIM KATKI EMEKLİLİK YATIRIM FONU

Participation Contribution Fund Updated: 16 Sep 2026
Unit Price
0.116689 TL
-0.5370%  today
1Y: +43.88%
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
960.27m TL
8,229,327,196 units
Investors
102,214
Risk Score
Last 90 Trading Sessions Unit price (TRY)
Min: 0.107191 TL Max: 0.118457 TL Latest: 0.116689 TL
Participation Contribution Fund

Participation contribution funds hold the state's matching pension contribution for savers who have chosen the interest-free track. Structure mirrors the conventional contribution fund; the instrument universe is the difference.

This fund's one-year return (43.9%) is 22.5 points above the "Participation Contribution Fund" category average of 21.3%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
BEREKET EMEKLİLİK VE HAYAT A.Ş. KATILIM KATKI EMEKLİLİK YATIRIM FONU +9.21% +2.97% +7.25% +19.00% +43.88% +98.38% +383.16%
Benchmark Comparison
AGT
+383.16%
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)
7.3%
Sharpe Ratio
3.26
Sortino Ratio
3.96
Max Drawdown
-2.2%

Based on the last 95 trading sessions. Risk-free rate assumed 0% — these are simplified return-per-unit-of-risk ratios, not textbook excess-return figures.

Fund Details
Fund codeAGT
ISIN
TypeParticipation Contribution Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 2.2300%
Category rank 4/4
One-Year Return
+43.88%
+22.24% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
AER
ANADOLU HAYAT EMEKLİLİK A.Ş. KATILIM KATKI EMEKLİLİK YATIRIM FONU
-1.1400%
BPC
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. KATILIM KATKI EMEKLİLİK YATIRIM FONU
-1.0596%
CFK
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. KATILIM KATKI EMEKLİLİK YATIRIM FONU
-0.8006%
All Participation Contribution Fund →
Frequently Asked Questions
What is the price of AGT?

AGT's most recently published unit price on TEFAS is 0,116689 TRY.

What has AGT returned over the last year?

AGT's cumulative return over the trailing one year is 43,88%.

How can I buy AGT?

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).