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MHS METLİFE EMEKLİLİK VE HAYAT A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU MetLife Emeklilik ve Hayat

Katılım Standart Risk 3/7
 
 
 
+1.68% past month
Summary

MHS primarily holds kamu kira sertifikası (tl) and is a medium-risk fund (3/7). Over the past year it returned 39.8%; 5.82% above official inflation. With an annual 1.86% management fee, it trades in the Katılım Standart Fon category. Launched in 2014, it manages 80.2M ₺ in assets across 2,729 investors. (Average position: ~29.4K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+39.8%
CPI 32.1%
USD 16.9%

Real +5.82% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
80.2M ₺
Total portfolio value
Net Flow
+5.5M ₺
monthly net in/out
Management Fee
1.86%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.91%
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.
KKS (TL)62.2%HS28.5%
  • Kamu Kira Sertifikası (TL) 62.2%
  • Hisse Senedi 28.5%
  • BİST Taahhütlü İşlem Pazarı (Satım) 4.10%
  • Katılım Hesabı (TL) 3.95%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.20%
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 +1.68%
3 Months +6.78%
6 Months +17.5%
YTD +22.8%
1 Year +39.8%
3 Years +173%
5 Years +602%
Holdings
  • Kamu Kira Sertifikası (TL) 62.2%
  • Hisse Senedi 28.5%
  • BİST Taahhütlü İşlem Pazarı (Satım) 4.10%

🎯 Declared Strategy

Comparison benchmark: %60 BIST-KYD KAMU KIRA SERTIFIKALARI + %20 BIST KATILIM TÜM (XKTUM) GETİRİ ENDEKSİ + %10 BIST-KYD OZEL SEKTOR KIRA SERTIFIKALARI + %10 BIST-KYD 1 AYLIK KAR PAYI TL

📋 Profile

ISIN code TRYMETL00035
Founder METLİFE EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm DENİZ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2014-01-13
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 5.85%
Max Drawdown (1Y) -2.17% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactMetLife Emeklilik ve Hayat A.Ş. Kavacık Ticaret Merkezi Rüzgarlıbahçe Mahallesi Çam Pınarı Sokak B Blok No:1 Kavacık İstanbul Türkiye
Tel02165389100
Faks02165389498
e-Postafinansmanvefonyonetimi@metlife.com.tr
Authorized contacts
Mutlu Özcan Fon Kurul Üyesi - Fon Müdürü
02165389100 mutlu.ozcan@metlife.com.tr

Fund Profile

What is the MHS fund?

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

How has the MHS fund performed?

It returned 39.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.82%. Year to date it is 22.8%. Over 5 years it returned 602%.

What does the MHS fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 62.2%, Hisse Senedi 28.5%, BİST Taahhütlü İşlem Pazarı (Satım) 4.10%.

What does the MHS fund cost?

The annual management fee is 1.86%. Its total expense ratio is 1.91%.

How much withholding tax does the MHS 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.