BEFASRisk 5/7Price Nov 10, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu CHA
- Fund size
- TRY 37.2M
- Investors
- 190
At a Glance: CHA Fund
- The CHA fund price was TRY 0.297009 as of November 10, 2026, a daily change of 1.50%.
- The CHA fund returned 0.31% over 1 month, 17.99% year to date and 25.39% over 1 year.
- The CHA fund has total assets of TRY 37.2M and 190 investors.
- The CHA fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The CHA fund was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş.
What is the CHA fund?
CHA is the fund code of QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu. It was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. The CHA fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the CHA fund price and return?
The CHA fund price was TRY 0.297009 as of November 10, 2026. It returned 0.31% over 1 month, 17.99% year to date and 25.39% over 1 year.
CHA Fund Price Chart
Key Data
- Price
- 0.297009Nov 10, 2026
- Daily change
- 1.50%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 37.2M
- Investors
- 190
- Units outstanding
- 125.2M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNEM00162
CHA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CHA | 0.31% | 1.98% | −1.24% | 17.99% | 25.39% |
| Category average | −0.93% | 0.03% | −1.40% | 22.33% | 28.18% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 41 / 115 | 38 / 115 | 56 / 115 | 79 / 115 | 72 / 115 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
CHA Fund Review and Performance Summary
CHA returned 25.39% over the last year, ranking 72 of 115 funds in the Variable Fund category. Over the same period: category average 28.18%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.232577 (November 17, 2025) to a high of TRY 0.309425 (August 31, 2026). The latest price is 4.01% below the high and 27.70% above the low.
The largest decline in the period was 9.54% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 15.08%. The price rose on 130 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (15.36%), weakest month March 2026 (−6.19%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 9.09%, from 209 to 190. Fund size grew from TRY 33.8M to TRY 37.2M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
CHA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.285123 | −3.44% |
| September 2026 | 0.295277 | −4.57% |
| August 2026 | 0.309425 | 8.50% |
| July 2026 | 0.285183 | −1.24% |
| June 2026 | 0.288771 | −0.45% |
| May 2026 | 0.290089 | 0.76% |
| April 2026 | 0.287900 | 4.89% |
| March 2026 | 0.274482 | −6.19% |
| February 2026 | 0.292579 | 0.76% |
| January 2026 | 0.290382 | 15.36% |
| December 2025 | 0.251725 | 4.23% |
| November 2025 | 0.241510 | 2.72% |
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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CHA Asset Allocation
- Stock67.83%
- Treasury Bill12.17%
- Futures Cash Collateral9.58%
- Switched-Repo5.41%
- Takasbank Money Market3.38%
- Other1.63%
Stocks in the CHA Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MHNMetLife Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −0.03% | 27.24% | 33.70% |
 BPNBNP Paribas Cardif Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −0.40% | 24.89% | 37.36% |
| MHUMetLife Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −2.70% | 22.90% | 26.35% |
 AJPAXA Hayat ve Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −1.79% | 22.70% | 27.35% |
| MHVMetLife Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −3.51% | 22.09% | 24.81% |
Related Pages
About the CHA Fund
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu (CHA) is a pension fund in the Variable Fund category managed by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Its price on November 10, 2026 is TRY 0.297009; the daily return is 1.50%, year-to-date 17.99% and 1-year 25.39%. Fund size TRY 37.2M, 190 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the CHA fund price published?
The official unit price of CHA 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 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the CHA fund price today?
The unit price of CHA on November 10, 2026 is TRY 0.297009, a daily return of 1.50%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CHA return over the last year?
CHA returned 25.39% over the last year, 17.99% year to date, 1.98% over 3 months and 0.31% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CHA over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of CHA ranged from a low of TRY 0.232577 (November 17, 2025) to a high of TRY 0.309425 (August 31, 2026). The latest price as of November 10, 2026 is TRY 0.297009.
What is the risk score of CHA?
The CMB risk score of CHA is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does CHA invest in?
The portfolio of CHA consists mainly of Stock (67.83%), Treasury Bill (12.17%), Futures Cash Collateral (9.58%).
Which other funds are in the same category as CHA?
CHA belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.