Page 24 - Turkinsurance Digital Magazine

24 pension outlook

2022 occupancy rates of pension mutual funds in the first quarter (%)
June May April March February January
Mixed & Flexible Funds 4,36 4,33 3,58 3,64 3,65 3,64
Debt Instruments 3,09 3,11 3,10 3,17 3,17 3,18

Fund Basket Funds 3,81 4,55 4,19 6,36 5,55 5,26
Stock 1,70 1,67 1,67 1,80 1,74 1,70
Participation Funds 1,15 1,21 1,20 1,20 1,19 1,20
Precious Metals 9,00 8,95 8,84 8,77 8,60 8,44
Money Market 2,88 2,97 3,07 3,16 3,29 3,38

January, 8.60 per cent in February, 8.77 per cent in March, January, 3.65 per cent in February, 3.64 per cent in March, 3.58
8.84 per cent in April, 8 per cent in May, 95 and reached 9 per per cent in April, 4.33 per cent in May and 4.36 per cent in June.
cent in June. Debt instruments funds also provided 5.81 per cent returns to their
participants in the 1st half of 2021. This rate was 14.02 per cent in
rd
Participation funds had the 3 highest the 1st half of 2022. The occupancy rate of debt instruments funds,
rate of return which was 3.18 per cent in January, became 3.09 per cent in June.
The basket of funds returned 8.45 per cent to its participants in the
Participation funds were the third group with the highest return in 1st half of 2022. While occupancy rates of money market funds that
the 1st half. Participation funds’ return rate was 8.65 per cent in provided a return of 4.51 per cent in the same period of the previous
the 1st half of 2021. The monthly occupancy rates of participation year were 5.26 per cent in January, 5.55 per cent in February, and
funds that provide a return of 22.70 per cent in the 1st half of 2022 3.36 per cent in March, it reached 4.19 per cent in April, 4.55 per
were seen to be 1.20 per cent in January, 1.19 per cent in February, cent in May and 3.81 per cent in June.
1.20 per cent in March, 1.20 per cent in April, 1.21 per cent in May
and 1.15 per cent in June. In the 1st half of 2022, money market funds became the pension
fund that gave minor income to their participants, with a return
On the other hand, mixed and flexible funds returned 18.84 per cent rate of 7.63%. The occupancy rate of money market funds reached
to their participants in the 1st half. The occupancy rates of diverse 3.38 per cent in January, 3.29 per cent in February, 3.16 per cent
and flexible funds, the rate of return of which was 8.39 per cent in March, 3.07 per cent in April, 2.97 per cent in May and 2.88 per
in the same period of the previous year, reached 3.64 per cent in cent in June.

Total returns of pension mutual funds against alternative investment
instruments in first quarter (%)

51,43

35,64
28,46 24,74 24,96 28,45 29,26 25,70

20,20 19,34
14,61
8,30 7,88 7,92
0,53

BIST - Gold - USD/Gram
Producer Price Index
Mixed & Flexible Funds Fund Basket Funds Participation Funds Precious Metals Money Market CBRT US Dollar CBRT Euro Consumer Price Index BIST - Gold - TL/Gram
Debt Instruments
BIST 100
Stock
KYD 1-Month Indicator Deposit Index TL