BEFASRisk 6/7Price Nov 10, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu CHM
- Fund size
- TRY 457.2M
- Investors
- 5,000
At a Glance: CHM Fund
- The CHM fund price was TRY 0.674196 as of November 10, 2026, a daily change of 1.42%.
- The CHM fund returned −2.25% over 1 month, 16.50% year to date and 23.05% over 1 year.
- The CHM fund has total assets of TRY 457.2M and 5,000 investors.
- The CHM fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The CHM fund was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş.
What is the CHM fund?
CHM is the fund code of QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu. It was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. The CHM fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the CHM fund price and return?
The CHM fund price was TRY 0.674196 as of November 10, 2026. It returned −2.25% over 1 month, 16.50% year to date and 23.05% over 1 year.
CHM Fund Price Chart
Key Data
- Price
- 0.674196Nov 10, 2026
- Daily change
- 1.42%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 457.2M
- Investors
- 5,000
- Units outstanding
- 678.2M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNEM00055
CHM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CHM | −2.25% | −2.82% | −6.27% | 16.50% | 23.05% |
| Category average | −0.93% | 0.03% | −1.40% | 22.33% | 28.18% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 82 / 115 | 77 / 115 | 87 / 115 | 85 / 115 | 82 / 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.
CHM Fund Review and Performance Summary
CHM returned 23.05% over the last year, ranking 82 of 115 funds in the Variable Fund category. Over the same period: category average 28.18%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.535165 (November 17, 2025) to a high of TRY 0.741010 (August 31, 2026). The latest price is 9.02% below the high and 25.98% above the low.
The largest decline in the period was 13.40% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 17.24%. The price rose on 131 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (17.47%), weakest month March 2026 (−6.85%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 6.14%, from 5,327 to 5,000. Fund size grew from TRY 391.5M to TRY 457.2M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
CHM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.654668 | −5.38% |
| September 2026 | 0.691924 | −6.62% |
| August 2026 | 0.741010 | 9.49% |
| July 2026 | 0.676806 | −1.03% |
| June 2026 | 0.683819 | −0.24% |
| May 2026 | 0.685496 | 0.17% |
| April 2026 | 0.684357 | 8.40% |
| March 2026 | 0.631302 | −6.85% |
| February 2026 | 0.677752 | −0.31% |
| January 2026 | 0.679847 | 17.47% |
| December 2025 | 0.578717 | 4.03% |
| November 2025 | 0.556272 | 2.43% |
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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CHM Asset Allocation
- Stock61.75%
- Investment Fund Participation Shares10.63%
- Futures Cash Collateral8.30%
- Venture Capital Investment Fund Participation Shares6.59%
- Switched-Repo5.94%
- Other6.79%
Stocks in the CHM Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FIRHDI Fiba Emeklilik ve Hayat A.Ş. Osmanlı Portföy Değişken Emeklilik Yatırım Fonu | 0.44% | 16.25% | 26.05% |
 VVMAgeSA Hayat ve Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 2.18% | 33.42% | 41.23% |
 ALJAllianz Yaşam ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −3.50% | 17.58% | 22.14% |
 GHVGaranti Emeklilik ve Hayat A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu | 2.98% | 35.10% | 42.21% |
| CHNQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −2.68% | 9.44% | 15.82% |
Related Pages
About the CHM Fund
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu (CHM) is a pension fund in the Variable Fund category managed by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Its price on November 10, 2026 is TRY 0.674196; the daily return is 1.42%, year-to-date 16.50% and 1-year 23.05%. Fund size TRY 457.2M, 5,000 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the CHM fund price published?
The official unit price of CHM 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 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the CHM fund price today?
The unit price of CHM on November 10, 2026 is TRY 0.674196, a daily return of 1.42%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CHM return over the last year?
CHM returned 23.05% over the last year, 16.50% year to date, −2.82% over 3 months and −2.25% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CHM over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of CHM ranged from a low of TRY 0.535165 (November 17, 2025) to a high of TRY 0.741010 (August 31, 2026). The latest price as of November 10, 2026 is TRY 0.674196.
What is the risk score of CHM?
The CMB risk score of CHM 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 CHM invest in?
The portfolio of CHM consists mainly of Stock (61.75%), Investment Fund Participation Shares (10.63%), Futures Cash Collateral (8.30%).
Which other funds are in the same category as CHM?
CHM 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.