BEFASRisk 5/7Price Oct 13, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu CHI
- Fund size
- TRY 50.1M
- Investors
- 90
CHI Fund Price Chart
Key Data
- Price
- 0.288585Oct 13, 2026
- Daily change
- −0.57%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 50.1M
- Investors
- 90
- Units outstanding
- 173.6M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNEM00196
CHI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CHI | −3.90% | 3.88% | 5.49% | 31.01% | 36.18% |
| Category average | −4.08% | 2.87% | 5.07% | 24.38% | 32.38% |
| BIST 100 | −15.32% | −13.07% | −12.86% | 8.78% | 16.05% |
| Category rank | 54 / 115 | 43 / 115 | 56 / 115 | 18 / 115 | 44 / 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.
CHI Fund Review and Performance Summary
CHI returned 36.18% over the last year, ranking 44 of 115 funds in the Variable Fund category. Over the same period: category average 32.38%, BIST 100 16.05%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.206498 (October 20, 2025) to a high of TRY 0.301449 (September 10, 2026). The latest price is 4.27% below the high and 39.75% above the low.
The largest decline in the period was 6.07% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 14.24%. The price rose on 140 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (16.18%), weakest month September 2026 (−5.22%).
Between October 13, 2025 and October 13, 2026 the number of investors rose 15.38%, from 78 to 90. Fund size grew from TRY 40.1M to TRY 50.1M over the same period.
Highest one-year returns in the category: AVR (56.32%), BPR (50.05%), KET (47.37%).
CHI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.284698 | −5.22% |
| August 2026 | 0.300392 | 8.59% |
| July 2026 | 0.276636 | 1.12% |
| June 2026 | 0.273584 | −1.69% |
| May 2026 | 0.278279 | 1.15% |
| April 2026 | 0.275116 | 8.52% |
| March 2026 | 0.253528 | −0.63% |
| February 2026 | 0.255126 | −0.31% |
| January 2026 | 0.255908 | 16.18% |
| December 2025 | 0.220272 | 3.85% |
| November 2025 | 0.212113 | −0.83% |
| October 2025 | 0.213897 | 0.12% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
CHI Asset Allocation
- Stock61.03%
- Public Rental Certificates (TL)22.80%
- Private Sector Lease Certificates8.45%
- BİST Taahhütlü İşlem Pazarı Satım7.44%
- Investment Fund Participation Shares0.22%
- Venture Capital Investment Fund Participation Shares0.06%
Stocks in the CHI Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BPRBNP Paribas Cardif Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 1.63% | 35.35% | 50.05% |
 MHVMetLife Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −6.23% | 26.43% | 30.00% |
 FIVHDI Fiba Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −3.46% | 32.21% | 36.93% |
| MHOMetLife Emeklilik ve Hayat A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −4.03% | 25.70% | 35.76% |
 AJYAXA Hayat ve Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −4.28% | 30.87% | 39.53% |
Related Pages
About the CHI Fund
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu (CHI) 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 0.288585; the daily return is −0.57%, year-to-date 31.01% and 1-year 36.18%. Fund size TRY 50.1M, 90 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the CHI fund price published?
The official unit price of CHI 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 CHI fund price today?
The unit price of CHI on October 13, 2026 is TRY 0.288585, a daily return of −0.57%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CHI return over the last year?
CHI returned 36.18% over the last year, 31.01% year to date, 3.88% over 3 months and −3.90% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CHI over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of CHI ranged from a low of TRY 0.206498 (October 20, 2025) to a high of TRY 0.301449 (September 10, 2026). The latest price as of October 13, 2026 is TRY 0.288585.
What is the risk score of CHI?
The CMB risk score of CHI is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does CHI invest in?
The portfolio of CHI consists mainly of Stock (61.03%), Public Rental Certificates (TL) (22.80%), Private Sector Lease Certificates (8.45%).
Which other funds are in the same category as CHI?
CHI 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.