BEFASRisk 3/7Price Nov 12, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu CHK
- Fund size
- TRY 735.2M
- Investors
- 27,984
At a Glance: CHK Fund
- The CHK fund price was TRY 0.165452 as of November 12, 2026, a daily change of 0.04%.
- The CHK fund returned 2.07% over 1 month, 23.47% year to date and 34.90% over 1 year.
- The CHK fund has total assets of TRY 735.2M and 27,984 investors.
- The CHK fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The CHK fund was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş.
What is the CHK fund?
CHK is the fund code of QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu. It was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. The CHK fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the CHK fund price and return?
The CHK fund price was TRY 0.165452 as of November 12, 2026. It returned 2.07% over 1 month, 23.47% year to date and 34.90% over 1 year.
CHK Fund Price Chart
Key Data
- Price
- 0.165452Nov 12, 2026
- Daily change
- 0.04%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Risk score
- 3 / 7
- Fund size
- TRY 735.2M
- Investors
- 27,984
- Units outstanding
- 4.4B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNEM00030
CHK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CHK | 2.07% | 8.71% | 13.95% | 23.47% | 34.90% |
| Category average | 2.02% | 7.94% | 14.42% | 23.47% | 35.23% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 6 / 13 | 5 / 13 | 9 / 13 | 7 / 13 | 7 / 12 |
CHK Fund Review and Performance Summary
CHK returned 34.90% over the last year, ranking 7 of 12 funds in the Debt Instruments Fund category. Over the same period: category average 35.23%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.122608 (November 13, 2025) to a high of TRY 0.165452 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.28% (from the March 2, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 5.98%. The price rose on 170 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month December 2025 (5.84%), weakest month March 2026 (−2.99%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 6.31%, from 29,870 to 27,984. Fund size grew from TRY 598.6M to TRY 735.2M over the same period.
Highest one-year returns in the category: AZK (38.55%), BPG (37.56%), CFC (36.38%).
CHK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.163571 | 2.92% |
| September 2026 | 0.158936 | 0.65% |
| August 2026 | 0.157913 | 5.78% |
| July 2026 | 0.149290 | −1.17% |
| June 2026 | 0.151050 | 5.46% |
| May 2026 | 0.143223 | 0.26% |
| April 2026 | 0.142857 | 4.65% |
| March 2026 | 0.136506 | −2.99% |
| February 2026 | 0.140711 | 0.41% |
| January 2026 | 0.140141 | 4.58% |
| December 2025 | 0.134002 | 5.84% |
| November 2025 | 0.126612 | 4.36% |
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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CHK Asset Allocation
- Government Bond86.30%
- Switched-Repo3.37%
- Takasbank Money Market2.79%
- Investment Fund Participation Shares2.69%
- Stock1.92%
- Other2.93%
CHK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IEGZurich Yaşam ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 1.90% | 20.64% | 35.56% |
 HS1Anadolu Hayat Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 2.38% | 24.51% | 35.90% |
 BEKHDI Fiba Emeklilik ve Hayat A.Ş. Fiba Portföy Borçlanma Araçları Emeklilik Yatırım Fonu | 1.82% | 21.01% | 30.59% |
| EIGHDI Fiba Emeklilik ve Hayat A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 1.31% | 18.64% | 29.03% |
 BPGBNP Paribas Cardif Emeklilik A.ş.borçlanma Araçları Emeklilik Yatırım Fonu | 2.47% | 23.70% | 37.56% |
Related Pages
About the CHK Fund
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu (CHK) is a pension fund in the Debt Instruments Fund category managed by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.165452; the daily return is 0.04%, year-to-date 23.47% and 1-year 34.90%. Fund size TRY 735.2M, 27,984 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the CHK fund price published?
The official unit price of CHK 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the CHK fund price today?
The unit price of CHK on November 12, 2026 is TRY 0.165452, a daily return of 0.04%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CHK return over the last year?
CHK returned 34.90% over the last year, 23.47% year to date, 8.71% over 3 months and 2.07% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CHK over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of CHK ranged from a low of TRY 0.122608 (November 13, 2025) to a high of TRY 0.165452 (November 12, 2026). The latest price as of November 12, 2026 is TRY 0.165452.
What is the risk score of CHK?
The CMB risk score of CHK is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does CHK invest in?
The portfolio of CHK consists mainly of Government Bond (86.30%), Switched-Repo (3.37%), Takasbank Money Market (2.79%).
Which other funds are in the same category as CHK?
CHK belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.