BEFASRisk 6/7Price Oct 15, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu CHD
- Fund size
- TRY 514M
- Investors
- 126
CHD Fund Price Chart
Key Data
- Price
- 0.417946Oct 15, 2026
- Daily change
- −0.49%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 514M
- Investors
- 126
- 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 | −1.78% | 3.56% | 7.02% | 32.69% | 42.14% |
| 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 | 54 / 115 | 55 / 115 | 45 / 115 | 11 / 115 | 21 / 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 42.14% over the last year, ranking 21 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 0.291954 (October 20, 2025) to a high of TRY 0.441240 (September 10, 2026). The latest price is 5.28% below the high and 43.15% above the low.
The largest decline in the period was 8.07% (from the May 11, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 17.54%. The price rose on 131 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (16.55%), weakest month September 2026 (−6.32%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 3.28%, from 122 to 126. Fund size grew from TRY 423.8M to TRY 514M over the same period.
Highest one-year returns in the category: AVR (56.05%), BPR (50.95%), KEZ (50.09%).
CHD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 0.305348 | 1.16% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
CHD Asset Allocation
- Stock67.03%
- Public Rental Certificates (TL)20.05%
- BİST Taahhütlü İşlem Pazarı Satım9.58%
- Participation Account (TL)3.32%
- Investment Fund Participation Shares0.01%
- 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 | −1.36% | 26.81% | 42.96% |
 ANJAllianz Yaşam ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −3.53% | 26.24% | 37.23% |
 FIRHDI Fiba Emeklilik ve Hayat A.Ş. Osmanlı Portföy Değişken Emeklilik Yatırım Fonu | −1.65% | 15.89% | 26.74% |
 HEBAXA Hayat ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu | −0.42% | 24.61% | 40.78% |
| CHNQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −0.98% | 13.02% | 24.13% |
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 October 15, 2026 is TRY 0.417946; the daily return is −0.49%, year-to-date 32.69% and 1-year 42.14%. Fund size TRY 514M, 126 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 October 15, 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 October 15, 2026 is TRY 0.417946, a daily return of −0.49%. 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 42.14% over the last year, 32.69% year to date, 3.56% over 3 months and −1.78% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CHD over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of CHD ranged from a low of TRY 0.291954 (October 20, 2025) to a high of TRY 0.441240 (September 10, 2026). The latest price as of October 15, 2026 is TRY 0.417946.
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 (67.03%), Public Rental Certificates (TL) (20.05%), BİST Taahhütlü İşlem Pazarı Satım (9.58%).
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.