Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AJH
Pension Funds
AJH
ANADOLU HAYAT EMEKLİLİK A.Ş. OKS ATAK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.244881 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: +55.60%.
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
ISINTRYADHE00305
This field is not published in the public fund record.
Asset allocation
Stocks+65.25%
Government Lease Certificate Tl+33.93%
Investment Fund+0.82%
TRY return table
1M TRY+0.55%
3M TRY+8.02%
6M TRY+29.20%
YTD TRY+21.99%
1Y TRY+55.60%
3Y TRY+326.61%
5Y TRY+980.72%
USD-based return table
1M USD-1.22%
3M USD+3.51%
6M USD+19.87%
1Y USD+32.39%
3Y USD+85.16%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields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