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MHL METLİFE EMEKLİLİK VE HAYAT A.Ş. PARA PİYASASI EMEKLİLİK YATIRIM FONU MetLife Emeklilik ve Hayat

Para Piyasası
 
 
 
+3.29% past month
Summary

MHL primarily holds devlet tahvili. Over the past year it returned 49.1%; 12.9% above official inflation. With an annual 1.02% management fee, it trades in the Para Piyasası Fonu category. Launched in 2009, it manages 2.4B ₺ in assets across 34,650 investors. (Average position: ~68.2K ₺)

NOMINAL RETURN · 1Y
+49.1%
CPI 32.1%
USD 16.8%

Real +12.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.4B ₺
Total portfolio value
Net Flow
+126M ₺
monthly net in/out
Management Fee
1.02%
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.
DT31.2%Mevduat (TL)22.7%Ters Repo15.2%ÖST12.0%FB11.8%
  • Devlet Tahvili 31.2%
  • Mevduat (TL) 22.7%
  • Ters Repo 15.2%
  • Özel Sektör Tahvili 12.0%
  • Finansman Bonosu 11.8%
  • Varlığa Dayalı Menkul Kıymet 2.80%
  • Diğer 4.27%
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 +3.29%
3 Months +10.1%
6 Months +21.1%
YTD +24.0%
1 Year +49.1%
3 Years +264%
5 Years +433%
Holdings
  • Devlet Tahvili 31.2%
  • Mevduat (TL) 22.7%
  • Ters Repo 15.2%

🎯 Declared Strategy

Comparison benchmark: %40 BIST-KYD REPO (BRUT) + %25 BIST-KYD DIBS 91 GUN + %20 BIST-KYD OSBA SABIT + %15 BIST-KYD 1 AYLIK MEVDUAT TL

📋 Profile

ISIN code TRYDEMK00015
Founder METLİFE EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm DENİZ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2009-11-18
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 2
Volatility (1Y) 1.49%
Max Drawdown (1Y) -0.03% (Mar 2026)

📞 Contact

ContactMetLife Emeklilik ve Hayat A.Ş. Kavacık Ticaret Merkezi Rüzgarlıbahçe Mahallesi Çam Pınarı Sokak B Blok No:1 Kavacık İstanbul Türkiye
Tel02165389100
Faks2165389498
e-Postafinansmanvefonyonetimi@metlife.com.tr
Authorized contacts
Mutlu Özcan Fon Müdürü
02165389100 mutlu.ozcan@metlife.com.tr

Fund Profile

What is the MHL fund?

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

How has the MHL fund performed?

It returned 49.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.9%. Year to date it is 24.0%. Over 5 years it returned 433%.

What does the MHL fund hold?

Portfolio allocation: Devlet Tahvili 31.2%, Mevduat (TL) 22.7%, Ters Repo 15.2%.

What does the MHL fund cost?

The annual management fee is 1.02%. Its total expense ratio is 1.09%.

How much withholding tax does the MHL 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.