AIP

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

Participation Variable Fund Updated: 16 Sep 2026
Unit Price
0.283611 TL
-1.6527%  today
1Y: +49.36%
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
886.43m TL
3,125,518,334 units
Investors
11,107
Risk Score
Last 90 Trading Sessions Unit price (TRY)
Min: 0.256500 TL Max: 0.296179 TL Latest: 0.283611 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 (49.4%) is 0.6 points above 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 AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU +8.71% +2.83% +5.78% +14.65% +49.36% +178.26% +1,285.16%
Benchmark Comparison
AIP
+49.36%
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)
14.0%
Sharpe Ratio
1.67
Sortino Ratio
2.10
Max Drawdown
-5.1%

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 codeAIP
ISIN
TypeParticipation Variable Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 5.6800%
Category rank 1/2
One-Year Return
+49.36%
+26.90% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
AIE
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS BÜYÜME KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
-1.2169%
All Participation Variable Fund →
Frequently Asked Questions
What is the price of AIP?

AIP's most recently published unit price on TEFAS is 0,283611 TRY.

What has AIP returned over the last year?

AIP's cumulative return over the trailing one year is 49,36%.

How can I buy AIP?

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).