AZL

ALLIANZ HAYAT VE EMEKLİLİK A.Ş. PARA PİYASASI EMEKLİLİK YATIRIM FONU

Money Market Fund Updated: 16 Sep 2026
Unit Price
0.425592 TL
+0.0736%  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
98.05bn TL
230,387,428,210 units
Investors
359,720
Risk Score
Last 31 Trading Sessions Unit price (TRY)
Min: 0.382946 TL Max: 0.425592 TL Latest: 0.425592 TL
Money Market Fund

Money market funds sit in TEFAS's lowest risk band (risk value 1), holding treasury bills, repo and short-dated bank instruments. Daily pricing and quick liquidity make them the standard cash-management vehicle in Turkey and the usual point of comparison with a bank deposit -- which is why the deposit comparison tool on this site exists.

This fund's one-year return (0.0%) is 35.7 points below the "Money Market Fund" category average of 35.7%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
ALLIANZ HAYAT VE EMEKLİLİK A.Ş. PARA PİYASASI EMEKLİLİK YATIRIM FONU +11.14% +3.61% +10.52% 0.00% 0.00% 0.00% 0.00%
Benchmark Comparison
AZL
+3.42%
Gold
+1.17%
BIST 100
+2.08%
USD/TRY
+1.56%
EUR/TRY
+2.18%
CPI inflation
+1.84%
Bank deposit
0.00%
See all funds beating inflation →
Risk Metrics
Volatility (annualized)
7.3%
Sharpe Ratio
12.23
Sortino Ratio
21.60
Max Drawdown
0.0%

Based on the last 30 trading sessions. Risk-free rate assumed 0% — these are simplified return-per-unit-of-risk ratios, not textbook excess-return figures.

Fund Details
Fund codeAZL
ISIN
TypeMoney Market Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 24.8900%
Category rank 6/8
One-Year Return
+0.00%
-14.91% in USD terms
TEFAS data. Past performance does not guarantee future returns.
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All Money Market Fund →
Frequently Asked Questions
What is the price of AZL?

AZL's most recently published unit price on TEFAS is 0,425592 TRY.

What has AZL returned over the last year?

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

How can I buy AZL?

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).