Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AJF
Pension Funds
AJF
ANADOLU HAYAT EMEKLİLİK A.Ş. OKS TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.115161 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.
Lower risk band: 2/7.
One-year TRY return is positive: +42.34%.
Annual management fee is +0.85%.
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+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYADHE00297
This field is not published in the public fund record.
Asset allocation
Futures Margin+37.26%
Government Bonds+22.06%
Deposit Tl+15.61%
Stocks+15.34%
Corporate Bonds+5.60%
Investment Fund+2.02%
Reverse Repo+1.29%
Real Estate Fund+0.63%
Venture Capital Fund+0.19%
TRY return table
1M TRY+0.60%
3M TRY+4.71%
6M TRY+17.38%
YTD TRY+12.40%
1Y TRY+42.34%
3Y TRY+293.26%
5Y TRY+565.56%
USD-based return table
1M USD-1.17%
3M USD+0.34%
6M USD+8.91%
1Y USD+21.11%
3Y USD+70.68%
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Missing or unpublished fields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