AIE

ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS BÜYÜME KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU

Participation Variable Fund Updated: 16 Sep 2026
Unit Price
0.226404 TL
-1.2169%  today
1Y: +48.14%
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
640.22m TL
2,827,760,940 units
Investors
10,747
Risk Score
Last 90 Trading Sessions Unit price (TRY)
Min: 0.203083 TL Max: 0.234173 TL Latest: 0.226404 TL
Participation Variable Fund

The participation counterpart of the variable fund: allocation moves freely between asset classes, but only within the universe of interest-free instruments approved by the fund's supervisory board.

This fund's one-year return (48.1%) is 0.6 points below the "Participation Variable Fund" category average of 48.8%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS BÜYÜME KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU +10.00% +3.30% +7.30% +16.34% +48.14% +186.44% +1,020.37%
Benchmark Comparison
AIE
+48.14%
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)
12.1%
Sharpe Ratio
2.18
Sortino Ratio
2.71
Max Drawdown
-4.4%

Based on the last 94 trading sessions. Risk-free rate assumed 0% — these are simplified return-per-unit-of-risk ratios, not textbook excess-return figures.

Fund Details
Fund codeAIE
ISIN
TypeParticipation Variable Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 4.1000%
Category rank 2/2
One-Year Return
+48.14%
+25.86% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
AIP
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
-1.6527%
All Participation Variable Fund →
Frequently Asked Questions
What is the price of AIE?

AIE's most recently published unit price on TEFAS is 0,226404 TRY.

What has AIE returned over the last year?

AIE's cumulative return over the trailing one year is 48,14%.

How can I buy AIE?

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).