BEFASRisk 6/7Price Oct 13, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu CHG
- Fund size
- TRY 268.5M
- Investors
- 339
CHG Fund Price Chart
Key Data
- Price
- 0.489722Oct 13, 2026
- Daily change
- −0.75%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 268.5M
- Investors
- 339
- Units outstanding
- 548.3M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNEM00147
CHG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CHG | −6.54% | 1.80% | −4.80% | 14.43% | 22.96% |
| Category average | −4.08% | 2.87% | 5.07% | 24.38% | 32.38% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 89 / 115 | 70 / 115 | 107 / 115 | 100 / 115 | 96 / 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.
CHG Fund Review and Performance Summary
CHG returned 22.96% over the last year, ranking 96 of 115 funds in the Variable Fund category. Over the same period: category average 32.38%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.382331 (October 20, 2025) to a high of TRY 0.535429 (May 12, 2026). The latest price is 8.54% below the high and 28.09% above the low.
The largest decline in the period was 13.12% (from the May 12, 2026 high to July 31, 2026). Annualized volatility based on daily price changes: 22.82%. The price rose on 129 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (18.48%), weakest month March 2026 (−10.96%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 17.52%, from 411 to 339. Fund size grew from TRY 248M to TRY 268.5M over the same period.
Highest one-year returns in the category: AVR (56.32%), BPR (50.05%), KET (47.37%).
CHG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.491973 | −5.81% |
| August 2026 | 0.522308 | 12.29% |
| July 2026 | 0.465161 | −2.87% |
| June 2026 | 0.478919 | −1.19% |
| May 2026 | 0.484681 | −3.51% |
| April 2026 | 0.502323 | 9.03% |
| March 2026 | 0.460726 | −10.96% |
| February 2026 | 0.517435 | 2.04% |
| January 2026 | 0.507081 | 18.48% |
| December 2025 | 0.427971 | 2.99% |
| November 2025 | 0.415527 | 2.69% |
| October 2025 | 0.404639 | 0.16% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
CHG Asset Allocation
- Stock82.82%
- Switched-Repo9.22%
- Takasbank Money Market4.49%
- Futures Cash Collateral3.15%
- Venture Capital Investment Fund Participation Shares0.27%
- Investment Fund Participation Shares0.05%
Stocks in the CHG Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KETKatılım Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −3.46% | 38.65% | 47.37% |
 EHGHDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Değişken Emeklilik Yatırım Fonu | −2.39% | 24.90% | 37.93% |
 AJRAXA Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −8.66% | 12.06% | 18.78% |
 TVCAgeSA Hayat ve Emeklilik A.Ş. Tarım ve Gıda Sektörü Değişken Emeklilik Yatırım Fonu | −8.90% | 18.29% | 24.65% |
 HHNTürkiye Hayat ve Emeklilik A.Ş. Katılım Dinamik Değişken Emeklilik Yatırım Fonu | 4.03% | 24.11% | 40.44% |
Related Pages
About the CHG Fund
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu (CHG) is a pension fund in the Variable Fund category managed by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Its price on October 13, 2026 is TRY 0.489722; the daily return is −0.75%, year-to-date 14.43% and 1-year 22.96%. Fund size TRY 268.5M, 339 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the CHG fund price published?
The official unit price of CHG 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the CHG fund price today?
The unit price of CHG on October 13, 2026 is TRY 0.489722, a daily return of −0.75%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CHG return over the last year?
CHG returned 22.96% over the last year, 14.43% year to date, 1.80% over 3 months and −6.54% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CHG over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of CHG ranged from a low of TRY 0.382331 (October 20, 2025) to a high of TRY 0.535429 (May 12, 2026). The latest price as of October 13, 2026 is TRY 0.489722.
What is the risk score of CHG?
The CMB risk score of CHG 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 CHG invest in?
The portfolio of CHG consists mainly of Stock (82.82%), Switched-Repo (9.22%), Takasbank Money Market (4.49%).
Which other funds are in the same category as CHG?
CHG 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.