BEFASRisk 3/7Price Nov 10, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu CHC
- Fund size
- TRY 73.5M
- Investors
- 97
At a Glance: CHC Fund
- The CHC fund price was TRY 0.138033 as of November 10, 2026, a daily change of 0.16%.
- The CHC fund returned 2.55% over 1 month, 34.48% year to date and 44.04% over 1 year.
- The CHC fund has total assets of TRY 73.5M and 97 investors.
- The CHC fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The CHC fund was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş.
What is the CHC fund?
CHC is the fund code of QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu. It was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. The CHC fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the CHC fund price and return?
The CHC fund price was TRY 0.138033 as of November 10, 2026. It returned 2.55% over 1 month, 34.48% year to date and 44.04% over 1 year.
CHC Fund Price Chart
Key Data
- Price
- 0.138033Nov 10, 2026
- Daily change
- 0.16%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 3 / 7
- Fund size
- TRY 73.5M
- Investors
- 97
- Units outstanding
- 532.6M
- 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 | 2.55% | 9.10% | 16.27% | 34.48% | 44.04% |
| 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 | 22 / 115 | 6 / 115 | 9 / 115 | 9 / 115 | 4 / 115 |
CHC Fund Review and Performance Summary
CHC returned 44.04% over the last year, ranking 4 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 0.095830 (November 11, 2025) to a high of TRY 0.138033 (November 10, 2026). The latest price is at the high of the period.
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 206 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 November 10, 2025 and November 10, 2026 the number of investors rose 11.49%, from 87 to 97. Fund size grew from TRY 61.2M to TRY 73.5M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
CHC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.136790 | 2.53% |
| 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% |
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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CHC Asset Allocation
- Government Bond46.56%
- Deposits (TL)18.53%
- Takasbank Money Market8.61%
- Commercial Paper7.40%
- Switched-Repo6.75%
- Other12.15%
CHC Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FIUHDI Fiba Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −4.84% | 27.26% | 29.50% |
| FIHHDI Fiba Emeklilik ve Hayat A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −0.24% | 25.68% | 32.80% |
 BPOBNP Paribas Cardif Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −6.74% | 18.65% | 23.00% |
 BEFBereket Emeklilik ve Hayat A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | 1.09% | 23.33% | 23.67% |
 MHRMetLife Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −2.01% | 19.04% | 23.67% |
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 November 10, 2026 is TRY 0.138033; the daily return is 0.16%, year-to-date 34.48% and 1-year 44.04%. Fund size TRY 73.5M, 97 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 November 10, 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 November 10, 2026 is TRY 0.138033, a daily return of 0.16%. 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 44.04% over the last year, 34.48% year to date, 9.10% over 3 months and 2.55% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CHC over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of CHC ranged from a low of TRY 0.095830 (November 11, 2025) to a high of TRY 0.138033 (November 10, 2026). The latest price as of November 10, 2026 is TRY 0.138033.
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 (46.56%), Deposits (TL) (18.53%), Takasbank Money Market (8.61%).
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.