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AH9 ANADOLU HAYAT EMEKLİLİK A.Ş. ATAK DEĞİŞKEN EMEKLİLİK YATIRIM FONU Anadolu Hayat Emeklilik

Değişken Risk 5/7
 
 
 
-0.56% past month
Summary

AH9 primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 24.9%; 5.47% below official inflation. With an annual 2.20% management fee, it trades in the Değişken Fon category. Launched in 2003, it manages 9.3B ₺ in assets across 193,391 investors. (Average position: ~48.0K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+24.9%
CPI 32.1%
USD 16.9%

Real -5.47% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
9.3B ₺
Total portfolio value
Net Flow
-81.1M ₺
monthly net in/out
Management Fee
2.20%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.28%
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.
HS70.0%VİNT17.2%GYF KP6.96%
  • Hisse Senedi 70.0%
  • Vadeli İşlemler Nakit Teminatı 17.2%
  • Gayrimenkul Yatırım Fonu Katılma Payı 6.96%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 4.70%
  • Ters Repo 0.87%
  • Yatırım Fonu Katılma Payı 0.19%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -0.56%
3 Months +0.99%
6 Months +7.64%
YTD +16.6%
1 Year +24.9%
3 Years +200%
5 Years +948%
Holdings
  • Hisse Senedi 70.0%
  • Vadeli İşlemler Nakit Teminatı 17.2%
  • Gayrimenkul Yatırım Fonu Katılma Payı 6.96%

📋 Profile

ISIN code TRYADHE00099
Founder ANADOLU HAYAT EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2003-10-27
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 5
Volatility (1Y) 13.0%
Max Drawdown (1Y) -7.54% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

Contactİş Kuleleri Kule 1 Kat 1 4.Levent/İSTANBUL
Tel0 212 317 70 70
Faks0 212 317 70 77
e-Postahizmet@anadoluhayat.com.tr
Authorized contacts
Süleyman Murat Çağlar Müdür
0 212 317 70 70 hizmet@anadoluhayat.com.tr
Melih Erdem User Yetkili
0 212 317 70 70 hizmet@anadoluhayat.com.tr

Fund Profile

What is the AH9 fund?

AH9 is a pension fund managed by Anadolu Hayat Emeklilik. It is offered through the Turkish pension (BES) system under the code AH9, in the Değişken category.

How has the AH9 fund performed?

It returned 24.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -5.47%. Year to date it is 16.6%. Over 5 years it returned 948%.

What does the AH9 fund hold?

Portfolio allocation: Hisse Senedi 70.0%, Vadeli İşlemler Nakit Teminatı 17.2%, Gayrimenkul Yatırım Fonu Katılma Payı 6.96%.

What does the AH9 fund cost?

The annual management fee is 2.20%. Its total expense ratio is 2.28%.

How much withholding tax does the AH9 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

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.