Page 26 - Turkinsurance Digital Magazine

26 pension outlook

Occupancy rates of pension mutual funds in the first half of 2021 (%)
June May April March February January
Borrowing Instruments 3,06 3,00 2,99 2,99 2,99 3,00
Fund Basket Funds 4,16 3,11 2,53 1,83 1,18 0,68
Stock 1,34 1,38 1,37 1,38 1,37 1,34
Mixed & Flexible Funds 3,59 3,59 3,56 3,55 3,56 3,52
Participation Funds 1,20 1,20 1,20 1,20 1,20 1,18

Precious Metals 8,11 8,08 8,01 7,86 7,79 7,84
Money market 3,97 4,31 4,31 4,28 4,17 4,05

was the basket of funds. The rate of return for the basket of funds Participation funds also gave their participants a return of 13.86
was 5.93 percent in the first half of 2020. The monthly occupan- percent in the first half of 2020. That was 5.81 percent in the
cy rates of basket of funds, which returned 8.65 percent in the first half of 2021. Based on the participation funds' occupancy
first half of 2021, were 0.68 percent in January, 1.18 percent rate, occupancy, which was 1.18 percent in January, seems to
in February, 1.83 percent in March, 2.53 percent in April, 3.11 have remained constant at 1.20 percent in other months.
percent in May and 4.16 percent in June.
Equity funds were the group of funds with the least re-
5.81 per cent return on participation funds turns in the first half

Money market funds, on the other hand, gave their participants a Money market funds, on the other hand, gave their participants
return of 8.39 percent in the first half. Occupancy rates of mon- a return of 4.51 percent in Considering that 2020 first half. The
ey market funds, which were seen as 4.51 percent in the same occupancy rates of money market funds, which yielded 11.77 per-
period of the previous year, reached 4.05 percent in January, cent in the same period of the previous year, were 4.48 percent in
4.17 percent in February, 4.28 percent in March, 4.31 percent January, 4.39 percent in February, 4.42 percent in March, and
in April, 4.31 percent in May and 3.97 percent in June. 4.43 percent in April. It reached 4.39 percent in May and 4.33
percent in June.

Total returns of pension mutual funds against alternative investment instruments in the first half (%)
Name 6 month return
Borrowing Instruments 9,36
Fund Basket Funds 8,65
Stock 1,60

Mixed & Flexible Funds 1,72
Participation Funds 5,81
Precious Metals 9,06
Money market 8,39
CBRT US Dollar 18,59
CBRT Euro 15,06
BIST 100 -8,15
Consumer Price Index 8,45
Producer Price Index 22,04
BIST - Gold - TL/Gram 8,78
BIST - Gold - USD/Ons -7,18
KYD 1-Month Indicator Deposit Index TL 8,32