BEFASRisk 6/7Price Nov 12, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu CFD
- Fund size
- TRY 205.9M
- Investors
- 1,030
At a Glance: CFD Fund
- The CFD fund price was TRY 0.125031 as of November 12, 2026, a daily change of −0.12%.
- The CFD fund returned 2.90% over 1 month, 15.97% year to date and 23.53% over 1 year.
- The CFD fund has total assets of TRY 205.9M and 1,030 investors.
- The CFD fund is in the External Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The CFD fund was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş.
What is the CFD fund?
CFD is the fund code of QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu. It was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. The CFD fund is in the External Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the CFD fund price and return?
The CFD fund price was TRY 0.125031 as of November 12, 2026. It returned 2.90% over 1 month, 15.97% year to date and 23.53% over 1 year.
CFD Fund Price Chart
Key Data
- Price
- 0.125031Nov 12, 2026
- Daily change
- −0.12%
- Trading status
- Open to trading
- Category
- External Debt Instruments Fund
- Risk score
- 6 / 7
- Fund size
- TRY 205.9M
- Investors
- 1,030
- Units outstanding
- 1.6B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNEM00212
CFD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CFD | 2.90% | 4.08% | 8.88% | 15.97% | 23.53% |
| Category average | 3.24% | 4.08% | 10.34% | 17.65% | 22.45% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 4 / 5 | 3 / 5 | 5 / 5 | 4 / 5 | 2 / 5 |
CFD Fund Review and Performance Summary
CFD returned 23.53% over the last year, ranking 2 of 5 funds in the External Debt Instruments Fund category. Over the same period: category average 22.45%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.101211 (November 12, 2025) to a high of TRY 0.125186 (November 11, 2026). The latest price is 0.12% below the high and 23.53% above the low.
The largest decline in the period was 3.36% (from the February 27, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 4.70%. The price rose on 161 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (3.96%), weakest month March 2026 (−3.15%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 8.85%, from 1,130 to 1,030. Fund size grew from TRY 182.8M to TRY 205.9M over the same period.
Highest one-year returns in the category: AVB (23.69%), AVG (22.45%), GHG (22.39%).
CFD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.123530 | 2.49% |
| September 2026 | 0.120529 | −1.31% |
| August 2026 | 0.122126 | 3.46% |
| July 2026 | 0.118047 | 0.44% |
| June 2026 | 0.117531 | 3.47% |
| May 2026 | 0.113588 | 0.46% |
| April 2026 | 0.113071 | 3.96% |
| March 2026 | 0.108766 | −3.15% |
| February 2026 | 0.112298 | 1.73% |
| January 2026 | 0.110388 | 2.39% |
| December 2025 | 0.107812 | 3.53% |
| November 2025 | 0.104131 | 3.44% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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CFD Asset Allocation
- Government External Debt58.35%
- Corporate External Debt20.71%
- Switched-Repo7.34%
- Takasbank Money Market6.92%
- Yabancı Kamu Borçlanma Araçları4.93%
- Other1.75%
CFD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 EIKHDI Fiba Emeklilik ve Hayat A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu | 2.80% | 14.58% | 18.92% |
 GHGGaranti Emeklilik ve Hayat A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu | 3.24% | 17.65% | 22.39% |
 AVGAgeSA Hayat ve Emeklilik A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu | 3.28% | 17.73% | 22.45% |
| AVBAgeSA Hayat ve Emeklilik A.Ş. Kamu Dış Borçlanma Araçları (ABD Doları 5-15 Yıl Vadeli) Emeklilik Yatırım Fonu | 3.88% | 18.30% | 23.69% |
Related Pages
About the CFD Fund
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu (CFD) is a pension fund in the External Debt Instruments Fund category managed by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.125031; the daily return is −0.12%, year-to-date 15.97% and 1-year 23.53%. Fund size TRY 205.9M, 1,030 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the CFD fund price published?
The official unit price of CFD 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 November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the CFD fund price today?
The unit price of CFD on November 12, 2026 is TRY 0.125031, a daily return of −0.12%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CFD return over the last year?
CFD returned 23.53% over the last year, 15.97% year to date, 4.08% over 3 months and 2.90% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CFD over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of CFD ranged from a low of TRY 0.101211 (November 12, 2025) to a high of TRY 0.125186 (November 11, 2026). The latest price as of November 12, 2026 is TRY 0.125031.
What is the risk score of CFD?
The CMB risk score of CFD is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does CFD invest in?
The portfolio of CFD consists mainly of Government External Debt (58.35%), Corporate External Debt (20.71%), Switched-Repo (7.34%).
Which other funds are in the same category as CFD?
CFD belongs to the External 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.