Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AHB
Pension Funds
AHB
ANADOLU HAYAT EMEKLİLİK A.Ş. İKİNCİ HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
1.330762 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: +33.26%.
Annual management fee is +2.20%.
Fund profile
Fund typePension Fund
CategoryEquity
FounderANADOLU HAYAT
Portfolio managerANADOLU HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.20%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYADHE00164
This field is not published in the public fund record.
Asset allocation
Stocks+91.16%
Takasbank Money Market+6.51%
Reverse Repo+2.15%
Futures Margin+0.18%
TRY return table
1M TRY-1.20%
3M TRY-2.60%
6M TRY+24.57%
YTD TRY+19.10%
1Y TRY+33.26%
3Y TRY+280.47%
5Y TRY+1388.48%
USD-based return table
1M USD-2.94%
3M USD-6.66%
6M USD+15.58%
1Y USD+13.38%
3Y USD+65.13%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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