AE1 AGESA HAYAT VE EMEKLİLİK A.Ş. BİRİNCİ PARA PİYASASI EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Para Piyasası

Summary

AE1 primarily holds devlet tahvili. Over the past year it returned 48.0%; 12.0% above official inflation. With an annual 1.05% management fee, it trades in the Para Piyasası Fonu category. Launched in 2003, it manages 65.4B ₺ in assets across 521,271 investors. (Average position: ~126K ₺)

NOMINAL RETURN · 1Y

+48.0%

CPI 32.1%

USD 16.8%

Real +12.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

65.4B ₺

Total portfolio value

Net Flow

+4.7B ₺

monthly net in/out

Management Fee

1.05%

Charged from the fund whether you gain or lose.

Max Expense Ratio

1.09%

Annual cap for all expenses.

Withholding

%5–15

Varies by exit condition.

Withholding — By Exit Condition

10 yıldan az kalıp ayrılma %15
10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5

Charged on the gain, upon exit from the system.

Devlet Tahvili 30.4%
Mevduat (TL) 23.6%
Ters Repo 22.6%
Finansman Bonosu 8.88%
Özel Sektör Tahvili 8.16%
Varlığa Dayalı Menkul Kıymet 5.42%
Diğer 1.01%

Purchasing Power

₺ TÜFE

Period

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Nominal Return · —

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Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.

Return

1 Month +3.13%

3 Months +10.1%

6 Months +20.6%

YTD +23.6%

1 Year +48.0%

3 Years +257%

5 Years +416%

Holdings

Devlet Tahvili 30.4%
Mevduat (TL) 23.6%
Ters Repo 22.6%

🎯 Declared Strategy

Comparison benchmark: %25 BIST-KYD DIBS 91 GUN + %60 BIST-KYD REPO (BRUT) + %15 BIST-KYD 1 AYLIK MEVDUAT TL

Investment objective / strategy

Fon'un yatırım stratejisi, portföyün %25'i devlet iç borçlanma senetlerinde olmak üzere devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşturmaktır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 60 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon yabancı para ve sermaye piyasası araçlarına yatırım yapabilir.

📋 Profile

ISIN code TRYAKEM00011

Founder AGESA HAYAT VE EMEKLİLİK A.Ş.

Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.

Inception date 2003-10-27

Fund term SÜRESİZ

Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.

Risk value 2

Volatility (1Y) 1.48%

Max Drawdown (1Y) -0.06% (Mar 2026)

📞 Contact

Contactİçerenköy Mah. Umut Sk. Quick Tower Sitesi No:10-12/9 Ataşehir/İstanbul

e-Postamusteri@agesa.com.tr

ContactSabancı Center 4.Levent /İstanbul

Tel2626860000

e-Postafon@akbank.com

Authorized contacts

Hakan Çeken

2166351753 hakan.ceken@agesa.com.tr

Fund Profile

What is the AE1 fund?

AE1 is a pension fund managed by Agesa Hayat ve Emeklilik. It is offered through the Turkish pension (BES) system under the code AE1, in the Para Piyasası category.

How has the AE1 fund performed?

It returned 48.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.0%. Year to date it is 23.6%. Over 5 years it returned 416%.

What does the AE1 fund hold?

Portfolio allocation: Devlet Tahvili 30.4%, Mevduat (TL) 23.6%, Ters Repo 22.6%.

What does the AE1 fund cost?

The annual management fee is 1.05%. Its total expense ratio is 1.09%.

How much withholding tax does the AE1 fund carry?

Withholding is charged on the gain and ranges %5–15, depending on how you exit:

10 yıldan az kalıp ayrılma %15
10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.