TEFAS Fund Comparison & Fund Returns

★	Code	Name	Category	Theme	Return	Purchasing Power	AUM	Gain Loss Basis Trend	Appl. Mgmt Fee	Max Expense Ratio	Withholding	AUM	Investors	AUM / Investor	Risk	Compare
AllFavoriteNot Favorite ★			Category	Theme	0-20 ⌄				0-2 ⌄	0-5 ⌄	0-20 ⌄	100m-1b ⌄	1k-1m ⌄	100k-1m ⌄	1-7 ⌄
☆	VGZ ☆	TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 22/07/26	Oks Standart	Oks Standart	▲1.35% monthly	▼-0.94% vs. CPI (TÜİK)	9.4B ₺	…	0.85%	0.95%	%5–15	9.4B ₺ 200M $	670,357	14.0K ₺	4/7
☆	AFH ☆	ANADOLU HAYAT EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 22/07/26	Oks Standart	Oks Standart	▲0.74% monthly	▼-1.53% vs. CPI (TÜİK)	7.5B ₺	…	0.85%	1.09%	%5–15	7.5B ₺ 160M $	779,006	9.7K ₺	4/7
☆	GCS ☆	GARANTİ EMEKLİLİK VE HAYAT A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 22/07/26	Oks Standart	Oks Standart	▲0.33% monthly	▼-1.94% vs. CPI (TÜİK)	7.4B ₺	…	0.85%	1.09%	%5–15	7.4B ₺ 156M $	940,088	7.8K ₺	4/7
☆	AAJ ☆	AGESA HAYAT VE EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 22/07/26	Oks Standart	Oks Standart	▲0.26% monthly	▼-2.01% vs. CPI (TÜİK)	5.1B ₺	…	0.85%	1.09%	%5–15	5.1B ₺ 108M $	654,755	7.8K ₺	4/7
☆	KOA ☆	ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 22/07/26	Oks Standart	Oks Standart	▲0.26% monthly	▼-2.01% vs. CPI (TÜİK)	4.0B ₺	…	0.85%	1.09%	%5–15	4.0B ₺ 84.4M $	390,679	10.2K ₺	4/7
☆	FGF ☆	HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 22/07/26	Oks Standart	Oks Standart	▲1.52% monthly	▼-0.78% vs. CPI (TÜİK)	1.1B ₺	…	0.85%	1.09%	%5–15	1.1B ₺ 23.3M $	186,589	5.9K ₺	3/7
☆	BNL ☆	BNP PARİBAS CARDİF EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 22/07/26	Oks Standart	Oks Standart	▲0.19% monthly	▼-2.08% vs. CPI (TÜİK)	944M ₺	…	0.85%	1.09%	%5–15	944M ₺ 20.0M $	149,552	6.3K ₺	5/7
☆	MHZ ☆	METLİFE EMEKLİLİK VE HAYAT A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 22/07/26	Oks Standart	Oks Standart	▲0.11% monthly	▼-2.16% vs. CPI (TÜİK)	670M ₺	…	0.85%	1.09%	%5–15	670M ₺ 14.2M $	126,088	5.3K ₺	4/7
☆	HEC ☆	AXA HAYAT VE EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 22/07/26	Oks Standart	Oks Standart	▲0.05% monthly	▼-2.22% vs. CPI (TÜİK)	487M ₺	…	0.85%	1.09%	%5–15	487M ₺ 10.3M $	70,285	6.9K ₺	4/7
☆	CHU ☆	QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Data: 31/05/21 to 22/07/26	Oks Standart	Sağlık	▲1.11% monthly	▼-1.18% vs. CPI (TÜİK)	385M ₺	…	0.85%	1.09%	%5–15	385M ₺ 8.2M $	65,538	5.9K ₺	4/7

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