Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AH9
Pension Funds
AH9
ANADOLU HAYAT EMEKLİLİK A.Ş. ATAK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.996498 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: +35.28%.
Annual management fee is +2.20%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderANADOLU HAYAT
Portfolio managerANADOLU HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.20%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYADHE00099
This field is not published in the public fund record.
Asset allocation
Stocks+65.80%
Futures Margin+16.91%
Real Estate Fund+6.19%
Reverse Repo+6.16%
Venture Capital Fund+4.75%
Investment Fund+0.19%
TRY return table
1M TRY-0.61%
3M TRY+0.18%
6M TRY+16.93%
YTD TRY+14.30%
1Y TRY+35.28%
3Y TRY+314.71%
5Y TRY+929.89%
USD-based return table
1M USD-2.36%
3M USD-4.01%
6M USD+8.49%
1Y USD+15.10%
3Y USD+80.00%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation6 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Missing or unpublished fields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