BEFASRisk 6/7Price Oct 15, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Birinci Hisse Senedi Emeklilik Yatırım Fonu CHH
- Fund size
- TRY 1.4B
- Investors
- 9,910
CHH Fund Price Chart
Key Data
- Price
- 1.609475Oct 15, 2026
- Daily change
- −1.00%
- Trading status
- Open to trading
- Category
- Stock Fund
- Risk score
- 6 / 7
- Fund size
- TRY 1.4B
- Investors
- 9,910
- Units outstanding
- 884.2M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNEM00022
CHH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CHH | −3.85% | −1.44% | −4.91% | 17.24% | 28.59% |
| Category average | −5.39% | −2.20% | −4.29% | 19.10% | 28.13% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 6 / 31 | 14 / 31 | 20 / 31 | 17 / 31 | 14 / 31 |
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.
CHH Fund Review and Performance Summary
CHH returned 28.59% over the last year, ranking 14 of 31 funds in the Stock Fund category. Over the same period: category average 28.13%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 1.231805 (October 20, 2025) to a high of TRY 1.776412 (August 31, 2026). The latest price is 9.40% below the high and 30.66% above the low.
The largest decline in the period was 10.98% (from the August 31, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 22.41%. The price rose on 129 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (18.91%), weakest month September 2026 (−8.76%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 7.04%, from 10,660 to 9,910. Fund size grew from TRY 1.2B to TRY 1.4B over the same period.
Highest one-year returns in the category: KEH (46.43%), EHK (41.43%), GHH (38.36%).
CHH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.620835 | −8.76% |
| August 2026 | 1.776412 | 11.70% |
| July 2026 | 1.590362 | −2.98% |
| June 2026 | 1.639219 | −0.56% |
| May 2026 | 1.648492 | −0.95% |
| April 2026 | 1.664369 | 10.48% |
| March 2026 | 1.506544 | −8.49% |
| February 2026 | 1.646357 | 0.85% |
| January 2026 | 1.632410 | 18.91% |
| December 2025 | 1.372843 | 2.57% |
| November 2025 | 1.338454 | 2.57% |
| October 2025 | 1.304914 | −1.14% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
CHH Asset Allocation
- Stock89.03%
- Switched-Repo7.02%
- Takasbank Money Market3.14%
- Futures Cash Collateral0.81%
Stocks in the CHH Fund
Net Flows
Investors
Similar Funds
Related Pages
About the CHH Fund
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Birinci Hisse Senedi Emeklilik Yatırım Fonu (CHH) is a pension fund in the Stock Fund category managed by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Its price on October 15, 2026 is TRY 1.609475; the daily return is −1.00%, year-to-date 17.24% and 1-year 28.59%. Fund size TRY 1.4B, 9,910 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the CHH fund price published?
The official unit price of CHH 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 CHH fund price today?
The unit price of CHH on October 15, 2026 is TRY 1.609475, a daily return of −1.00%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CHH return over the last year?
CHH returned 28.59% over the last year, 17.24% year to date, −1.44% over 3 months and −3.85% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CHH over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of CHH ranged from a low of TRY 1.231805 (October 20, 2025) to a high of TRY 1.776412 (August 31, 2026). The latest price as of October 15, 2026 is TRY 1.609475.
What is the risk score of CHH?
The CMB risk score of CHH 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 CHH invest in?
The portfolio of CHH consists mainly of Stock (89.03%), Switched-Repo (7.02%), Takasbank Money Market (3.14%).
Which other funds are in the same category as CHH?
CHH belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.