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VEI

Türkiye Hayat ve Emeklilik A.Ş. Katkı Emeklilik Yatırım Fonu

Türkiye Emeklilik A.Ş.Türkiye Emeklilik A.Ş.Not trading on BEFAS
Pension Fund (BES)State Contribution Fund
Price (NAV)October 30, 2026
₺0.0941980.45%
Daily change, net asset value per unit

VEI (Türkiye Hayat ve Emeklilik A.Ş. Katkı Emeklilik Yatırım Fonu) is a Turkish private pension (BES) fund traded on BEFAS in the State Contribution Fund category, managed by Türkiye Emeklilik A.Ş. ISIN TRYVFEM00181. Prices are in Turkish lira (TRY) and are published once per business day.

Risk value
5 / 7
medium-high
Fund size (AUM)
₺50.45B
Turkish lira
Investors
2,704,967
Operating expense
0.36% / yr

Price chart · 1Y

14.9%
₺0.102605₺0.081254
Oct 31, 2025Oct 30, 2026

Returns

Price return in Turkish lira and in US dollars as of Oct 30, 2026. USD returns convert each price at that day's USD/TRY rate.

PeriodTRYUSD
1 month4.41%members
3 months0.24%members
6 months0.63%members
Year to date6.71%members
1 year15.38%members
3 years113.20%members
5 years386.59%members

“—” means the fund does not have a long enough price history for that period.

US-dollar returns are available to signed-in members. Membership is free.

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Past performance does not guarantee future results. This page is for information only and is not investment advice.

What does the fund hold?

Asset allocation on Oct 30, 2026 · TEFAS daily data

Asset allocation

The detailed asset allocation is available to signed-in members. Membership is free.

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Top 10 holdings

The fund's holdings from its KAP portfolio reports are available to signed-in members. Membership is free.

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Full analysis in Turkish

Money flows, risk metrics, category ranking, KAP disclosures, fees and taxes, and the management team are on the Turkish page.

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Data: TEFAS (prices, size, investors, asset allocation) and KAP (portfolio reports, fees). Figures are shown as published and may be revised. Fonoloji is not an investment advisor; nothing on this page is a recommendation to buy or sell.