Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AH6
Pension Funds
AH6
ANADOLU HAYAT EMEKLİLİK A.Ş. BİRİNCİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
1.156686 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.
Middle risk band: 5/7.
One-year TRY return is positive: +39.84%.
Annual management fee is +2.00%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderANADOLU HAYAT
Portfolio managerANADOLU HAYAT
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.00%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYADHE00065
This field is not published in the public fund record.
Asset allocation
Foreign Stocks+36.45%
Private Sector External Debt+20.33%
Stocks+14.97%
Fx Government Internal Debt+8.52%
Takasbank Money Market+7.62%
Foreign ETFs+5.74%
Venture Capital Fund+2.41%
Futures Margin+2.06%
Foreign Private Sector Debt+0.98%
Investment Fund+0.92%
TRY return table
1M TRY+2.41%
3M TRY+6.08%
6M TRY+17.54%
YTD TRY+12.81%
1Y TRY+39.84%
3Y TRY+269.41%
5Y TRY+786.29%
USD-based return table
1M USD+0.60%
3M USD+1.65%
6M USD+9.05%
1Y USD+18.98%
3Y USD+60.33%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation10 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Missing or unpublished fields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