ALI

ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KOÇ İŞTİRAK ENDEKSİ EMEKLİLİK YATIRIM FONU

Index Fund Updated: 16 Sep 2026
Unit Price
0.589081 TL
-2.3575%  today
1Y: +0.00%
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
7.40bn TL
12,566,565,079 units
Investors
120,514
Risk Score
Last 87 Trading Sessions Unit price (TRY)
Min: 0.533129 TL Max: 0.609133 TL Latest: 0.589081 TL
Index Fund

Index funds aim to replicate a specific exchange index -- BIST 30 or BIST 100, for example -- as closely as possible. Because the strategy is passive rather than actively managed, fees are usually lower than those of other equity funds, and the return you should expect is the index return minus costs.

This fund's one-year return (0.0%) is 9.6 points below the "Index Fund" category average of 9.6%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KOÇ İŞTİRAK ENDEKSİ EMEKLİLİK YATIRIM FONU +9.26% +3.65% +5.51% 0.00% 0.00% 0.00% 0.00%
Benchmark Comparison
ALI
+54.95%
Gold
+305.54%
BIST 100
+78.80%
USD/TRY
+80.38%
EUR/TRY
+93.99%
CPI inflation
+165.73%
Bank deposit
0.00%
Risk Metrics
Volatility (annualized)
15.2%
Sharpe Ratio
1.78
Sortino Ratio
2.49
Max Drawdown
-5.6%

Based on the last 86 trading sessions. Risk-free rate assumed 0% — these are simplified return-per-unit-of-risk ratios, not textbook excess-return figures.

Fund Details
Fund codeALI
ISIN
TypeIndex Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 57.8600%
Category rank 3/4
One-Year Return
+0.00%
-15.09% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
ATE
ANADOLU HAYAT EMEKLİLİK A.Ş. İŞ BANKASI İŞTİRAK ENDEKSİ EMEKLİLİK YATIRIM FONU
-2.5284%
AEU
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. BIST TEMETTÜ ENDEKSİ EMEKLİLİK YATIRIM FONU
-1.8722%
BTL
OSMANLI PORTFÖY BIST TLREF ENDEKSİ (TL) BORSA YATIRIM FONU
+0.0925%
All Index Fund →
Frequently Asked Questions
What is the price of ALI?

ALI's most recently published unit price on TEFAS is 0,589081 TRY.

What has ALI returned over the last year?

ALI's cumulative return over the trailing one year is 0,00%.

How can I buy ALI?

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).