BEFASRisk 3/7Price Oct 15, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu CHC
- Fund size
- TRY 69.9M
- Investors
- 93
CHC Fund Price Chart
Key Data
- Price
- 0.135564Oct 15, 2026
- Daily change
- −0.01%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 3 / 7
- Fund size
- TRY 69.9M
- Investors
- 93
- Units outstanding
- 515.9M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNEM00170
CHC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CHC | 2.62% | 9.64% | 17.06% | 32.07% | 45.57% |
| Category average | −1.94% | 3.40% | 4.17% | 24.21% | 35.11% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 9 / 115 | 5 / 115 | 12 / 115 | 14 / 115 | 6 / 115 |
CHC Fund Review and Performance Summary
CHC returned 45.57% over the last year, ranking 6 of 115 funds in the Variable Fund category. Over the same period: category average 35.11%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.093125 (October 15, 2025) to a high of TRY 0.135577 (October 14, 2026). The latest price is 0.01% below the high and 45.57% above the low.
The largest decline in the period was 1.23% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 3.19%. The price rose on 208 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (6.38%), weakest month May 2026 (0.55%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 6.90%, from 87 to 93. Fund size grew from TRY 58.8M to TRY 69.9M over the same period.
Highest one-year returns in the category: AVR (56.05%), BPR (50.95%), KEZ (50.09%).
CHC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.133415 | 2.06% |
| August 2026 | 0.130716 | 4.61% |
| July 2026 | 0.124961 | 1.97% |
| June 2026 | 0.122545 | 4.15% |
| May 2026 | 0.117660 | 0.55% |
| April 2026 | 0.117018 | 3.98% |
| March 2026 | 0.112537 | 1.51% |
| February 2026 | 0.110861 | 1.52% |
| January 2026 | 0.109197 | 6.38% |
| December 2025 | 0.102644 | 3.79% |
| November 2025 | 0.098893 | 4.42% |
| October 2025 | 0.094706 | 3.06% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
CHC Asset Allocation
- Government Bond48.97%
- Deposits (TL)19.14%
- Commercial Paper9.36%
- Stock8.10%
- Switched-Repo7.15%
- Other7.28%
CHC Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MHRMetLife Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −5.28% | 20.82% | 36.16% |
 BEFBereket Emeklilik ve Hayat A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | 0.17% | 22.68% | 29.45% |
 FIHHDI Fiba Emeklilik ve Hayat A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −1.08% | 26.06% | 41.12% |
| CHOQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −2.15% | 19.08% | 27.01% |
 AJYAXA Hayat ve Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −1.94% | 30.73% | 42.00% |
Related Pages
About the CHC Fund
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu (CHC) is a pension fund in the Variable Fund category managed by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Its price on October 15, 2026 is TRY 0.135564; the daily return is −0.01%, year-to-date 32.07% and 1-year 45.57%. Fund size TRY 69.9M, 93 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the CHC fund price published?
The official unit price of CHC 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the CHC fund price today?
The unit price of CHC on October 15, 2026 is TRY 0.135564, a daily return of −0.01%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CHC return over the last year?
CHC returned 45.57% over the last year, 32.07% year to date, 9.64% over 3 months and 2.62% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CHC over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of CHC ranged from a low of TRY 0.093125 (October 15, 2025) to a high of TRY 0.135577 (October 14, 2026). The latest price as of October 15, 2026 is TRY 0.135564.
What is the risk score of CHC?
The CMB risk score of CHC 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 CHC invest in?
The portfolio of CHC consists mainly of Government Bond (48.97%), Deposits (TL) (19.14%), Commercial Paper (9.36%).
Which other funds are in the same category as CHC?
CHC 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.