BEFASRisk 3/7Price Oct 13, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Orta Vadeli Borçlanma Araçları Emeklilik Yatırım Fonu CFC
- Fund size
- TRY 74.6M
- Investors
- 312
CFC Fund Price Chart
Key Data
- Price
- 0.061547Oct 13, 2026
- Daily change
- 0.24%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Risk score
- 3 / 7
- Fund size
- TRY 74.6M
- Investors
- 312
- Units outstanding
- 1.2B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNEM00238
CFC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CFC | 1.98% | 8.90% | 14.34% | 22.79% | 37.73% |
| Category average | 1.64% | 8.33% | 13.94% | 21.00% | 34.80% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 3 / 13 | 4 / 13 | 6 / 13 | 3 / 13 | 3 / 12 |
CFC Fund Review and Performance Summary
CFC returned 37.73% over the last year, ranking 3 of 12 funds in the Debt Instruments Fund category. Over the same period: category average 34.80%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.044686 (October 13, 2025) to a high of TRY 0.061547 (October 13, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.82% (from the March 9, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 6.22%. The price rose on 175 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month August 2026 (6.08%), weakest month March 2026 (−3.43%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 1.89%, from 318 to 312. Fund size grew from TRY 69.8M to TRY 74.6M over the same period.
Highest one-year returns in the category: VES (41.11%), AZK (38.90%), BPG (36.72%).
CFC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.060125 | 0.73% |
| August 2026 | 0.059688 | 6.08% |
| July 2026 | 0.056265 | −1.09% |
| June 2026 | 0.056883 | 5.63% |
| May 2026 | 0.053853 | 0.23% |
| April 2026 | 0.053728 | 4.90% |
| March 2026 | 0.051220 | −3.43% |
| February 2026 | 0.053037 | 0.96% |
| January 2026 | 0.052532 | 4.81% |
| December 2025 | 0.050122 | 5.49% |
| November 2025 | 0.047512 | 4.45% |
| October 2025 | 0.045487 | 3.01% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
CFC Asset Allocation
- Government Bond98.12%
- Futures Cash Collateral0.76%
- Stock0.47%
- Takasbank Money Market0.31%
- Gayrimenkul Yatırım Fonları Katılma Payları0.19%
- Other0.15%
CFC Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MEBMetLife Emeklilik ve Hayat A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 1.64% | 22.22% | — |
 EIGHDI Fiba Emeklilik ve Hayat A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | −0.03% | 17.13% | 30.32% |
| BEKHDI Fiba Emeklilik ve Hayat A.Ş. Fiba Portföy Borçlanma Araçları Emeklilik Yatırım Fonu | 0.82% | 18.96% | 31.25% |
| CHKQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 1.78% | 21.20% | 36.22% |
 HS1Anadolu Hayat Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 1.91% | 21.81% | 35.31% |
Related Pages
About the CFC Fund
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Orta Vadeli Borçlanma Araçları Emeklilik Yatırım Fonu (CFC) is a pension fund in the Debt Instruments Fund category managed by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Its price on October 13, 2026 is TRY 0.061547; the daily return is 0.24%, year-to-date 22.79% and 1-year 37.73%. Fund size TRY 74.6M, 312 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the CFC fund price published?
The official unit price of CFC is calculated by the founder after each session close and is usually published on BEFAS the next business morning; the latest official price on this page is dated October 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the CFC fund price today?
The unit price of CFC on October 13, 2026 is TRY 0.061547, a daily return of 0.24%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CFC return over the last year?
CFC returned 37.73% over the last year, 22.79% year to date, 8.90% over 3 months and 1.98% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CFC over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of CFC ranged from a low of TRY 0.044686 (October 13, 2025) to a high of TRY 0.061547 (October 13, 2026). The latest price as of October 13, 2026 is TRY 0.061547.
What is the risk score of CFC?
The CMB risk score of CFC is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does CFC invest in?
The portfolio of CFC consists mainly of Government Bond (98.12%), Futures Cash Collateral (0.76%), Stock (0.47%).
Which other funds are in the same category as CFC?
CFC belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.