BEFASRisk 6/7Price Nov 10, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu CHD
- Fund size
- TRY 496.2M
- Investors
- 128
At a Glance: CHD Fund
- The CHD fund price was TRY 0.411041 as of November 10, 2026, a daily change of 1.01%.
- The CHD fund returned −1.50% over 1 month, 30.50% year to date and 33.85% over 1 year.
- The CHD fund has total assets of TRY 496.2M and 128 investors.
- The CHD fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The CHD fund was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş.
What is the CHD fund?
CHD is the fund code of QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu. It was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. The CHD fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the CHD fund price and return?
The CHD fund price was TRY 0.411041 as of November 10, 2026. It returned −1.50% over 1 month, 30.50% year to date and 33.85% over 1 year.
CHD Fund Price Chart
Key Data
- Price
- 0.411041Nov 10, 2026
- Daily change
- 1.01%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 496.2M
- Investors
- 128
- Units outstanding
- 1.2B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNEM00188
CHD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CHD | −1.50% | −0.06% | −0.75% | 30.50% | 33.85% |
| 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 | 68 / 115 | 59 / 115 | 54 / 115 | 20 / 115 | 31 / 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.
CHD Fund Review and Performance Summary
CHD returned 33.85% over the last year, ranking 31 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 0.297333 (November 17, 2025) to a high of TRY 0.441240 (September 10, 2026). The latest price is 6.84% below the high and 38.24% above the low.
The largest decline in the period was 12.15% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 18.31%. The price rose on 131 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (16.55%), weakest month September 2026 (−6.32%).
Between November 10, 2025 and November 10, 2026 the number of investors rose 3.23%, from 124 to 128. Fund size grew from TRY 441.7M to TRY 496.2M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
CHD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.398348 | −2.94% |
| September 2026 | 0.410431 | −6.32% |
| August 2026 | 0.438117 | 8.02% |
| July 2026 | 0.405593 | 2.21% |
| June 2026 | 0.396808 | −0.16% |
| May 2026 | 0.397454 | 1.84% |
| April 2026 | 0.390271 | 10.66% |
| March 2026 | 0.352662 | −3.38% |
| February 2026 | 0.365005 | −0.57% |
| January 2026 | 0.367086 | 16.55% |
| December 2025 | 0.314973 | 3.84% |
| November 2025 | 0.303312 | −0.67% |
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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CHD Asset Allocation
- Stock75.40%
- Public Rental Certificates (TL)21.38%
- BİST Taahhütlü İşlem Pazarı Satım1.94%
- Participation Account (TL)1.25%
- Investment Fund Participation Shares0.02%
- Venture Capital Investment Fund Participation Shares0.01%
Stocks in the CHD Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHNGaranti Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | 0.45% | 27.32% | 37.92% |
 HEBAXA Hayat ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu | 0.77% | 25.01% | 34.96% |
 ANJAllianz Yaşam ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −1.76% | 24.10% | 30.69% |
 VEPTürkiye Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 1.92% | 34.17% | 39.35% |
| CHNQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −2.68% | 9.44% | 15.82% |
Related Pages
About the CHD Fund
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu (CHD) 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 0.411041; the daily return is 1.01%, year-to-date 30.50% and 1-year 33.85%. Fund size TRY 496.2M, 128 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the CHD fund price published?
The official unit price of CHD 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 CHD fund price today?
The unit price of CHD on November 10, 2026 is TRY 0.411041, a daily return of 1.01%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CHD return over the last year?
CHD returned 33.85% over the last year, 30.50% year to date, −0.06% over 3 months and −1.50% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CHD over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of CHD ranged from a low of TRY 0.297333 (November 17, 2025) to a high of TRY 0.441240 (September 10, 2026). The latest price as of November 10, 2026 is TRY 0.411041.
What is the risk score of CHD?
The CMB risk score of CHD 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 CHD invest in?
The portfolio of CHD consists mainly of Stock (75.40%), Public Rental Certificates (TL) (21.38%), BİST Taahhütlü İşlem Pazarı Satım (1.94%).
Which other funds are in the same category as CHD?
CHD 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.