Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AH3
Pension Funds
AH3
ANADOLU HAYAT EMEKLİLİK A.Ş. BİRİNCİ KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.959735 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Higher risk band: 6/7.
One-year TRY return is positive: +32.29%.
Annual management fee is +1.85%.
Large fund size; useful as an early liquidity check.
Fund profile
Fund typePension Fund
CategoryDebt Instruments
FounderANADOLU HAYAT
Portfolio managerANADOLU HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.85%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYADHE00032
This field is not published in the public fund record.
Asset allocation
Fx Government Internal Debt+86.09%
Foreign Private Sector Debt+8.66%
Investment Fund+6.03%
Deposit Tl+3.19%
Reverse Repo+1.53%
Futures Margin+1.32%
Venture Capital Fund+1.21%
Private Sector External Debt+1.07%
Repo-9.10%
TRY return table
1M TRY+0.47%
3M TRY+2.06%
6M TRY+10.47%
YTD TRY+5.93%
1Y TRY+32.29%
3Y TRY+224.03%
5Y TRY+624.47%
USD-based return table
1M USD-1.30%
3M USD-2.20%
6M USD+2.50%
1Y USD+12.56%
3Y USD+40.64%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation9 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
minimum purchase amount