Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AJB
Pension Funds
AJB
ANADOLU HAYAT EMEKLİLİK A.Ş. OKS ATAK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.310416 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: +42.02%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderANADOLU HAYAT
Portfolio managerANADOLU HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYADHE00313
This field is not published in the public fund record.
Asset allocation
Stocks+66.66%
Futures Margin+21.36%
Deposit Tl+7.26%
Investment Fund+2.14%
Reverse Repo+1.10%
Government Bonds+0.74%
Real Estate Fund+0.46%
Venture Capital Fund+0.26%
Corporate Bonds+0.02%
TRY return table
1M TRY-0.85%
3M TRY+0.14%
6M TRY+23.20%
YTD TRY+16.52%
1Y TRY+42.02%
3Y TRY+379.84%
5Y TRY+1505.63%
USD-based return table
1M USD-2.59%
3M USD-4.04%
6M USD+14.31%
1Y USD+20.84%
3Y USD+108.26%
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Missing or unpublished fields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