BEFASRisk 5/7Price Nov 10, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu CHN
- Fund size
- TRY 472.2M
- Investors
- 23,186
At a Glance: CHN Fund
- The CHN fund price was TRY 0.371650 as of November 10, 2026, a daily change of 1.62%.
- The CHN fund returned −2.68% over 1 month, 9.44% year to date and 15.82% over 1 year.
- The CHN fund has total assets of TRY 472.2M and 23,186 investors.
- The CHN fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The CHN fund was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş.
What is the CHN fund?
CHN is the fund code of QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu. It was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. The CHN fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the CHN fund price and return?
The CHN fund price was TRY 0.371650 as of November 10, 2026. It returned −2.68% over 1 month, 9.44% year to date and 15.82% over 1 year.
CHN Fund Price Chart
Key Data
- Price
- 0.371650Nov 10, 2026
- Daily change
- 1.62%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 472.2M
- Investors
- 23,186
- Units outstanding
- 1.3B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNEM00014
CHN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CHN | −2.68% | −1.04% | −3.91% | 9.44% | 15.82% |
| 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 | 89 / 115 | 68 / 115 | 76 / 115 | 107 / 115 | 104 / 115 |
CHN Fund Review and Performance Summary
CHN returned 15.82% over the last year, ranking 104 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 0.315602 (November 12, 2025) to a high of TRY 0.401024 (September 10, 2026). The latest price is 7.32% below the high and 17.76% above the low.
The largest decline in the period was 12.62% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 14.79%. The price rose on 133 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (11.46%), weakest month October 2026 (−6.46%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 6.41%, from 24,775 to 23,186. Fund size grew from TRY 470.5M to TRY 472.2M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
CHN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.358935 | −6.46% |
| September 2026 | 0.383743 | −3.96% |
| August 2026 | 0.399571 | 9.44% |
| July 2026 | 0.365094 | −2.28% |
| June 2026 | 0.373611 | 0.24% |
| May 2026 | 0.372720 | −0.06% |
| April 2026 | 0.372951 | 4.26% |
| March 2026 | 0.357711 | −5.19% |
| February 2026 | 0.377281 | −0.32% |
| January 2026 | 0.378501 | 11.46% |
| December 2025 | 0.339597 | 2.82% |
| November 2025 | 0.330271 | 3.97% |
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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CHN Asset Allocation
- Stock68.68%
- Venture Capital Investment Fund Participation Shares8.85%
- Government Bond7.43%
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları5.63%
- Futures Cash Collateral4.70%
- Other4.71%
Stocks in the CHN Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ALJAllianz Yaşam ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −3.50% | 17.58% | 22.14% |
 VVMAgeSA Hayat ve Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 2.18% | 33.42% | 41.23% |
| CHMQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −2.25% | 16.50% | 23.05% |
 HEBAXA Hayat ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu | 0.77% | 25.01% | 34.96% |
 FIRHDI Fiba Emeklilik ve Hayat A.Ş. Osmanlı Portföy Değişken Emeklilik Yatırım Fonu | 0.44% | 16.25% | 26.05% |
Related Pages
About the CHN Fund
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu (CHN) 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 0.371650; the daily return is 1.62%, year-to-date 9.44% and 1-year 15.82%. Fund size TRY 472.2M, 23,186 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the CHN fund price published?
The official unit price of CHN 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 CHN fund price today?
The unit price of CHN on November 10, 2026 is TRY 0.371650, a daily return of 1.62%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CHN return over the last year?
CHN returned 15.82% over the last year, 9.44% year to date, −1.04% over 3 months and −2.68% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CHN over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of CHN ranged from a low of TRY 0.315602 (November 12, 2025) to a high of TRY 0.401024 (September 10, 2026). The latest price as of November 10, 2026 is TRY 0.371650.
What is the risk score of CHN?
The CMB risk score of CHN 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 CHN invest in?
The portfolio of CHN consists mainly of Stock (68.68%), Venture Capital Investment Fund Participation Shares (8.85%), Government Bond (7.43%).
Which other funds are in the same category as CHN?
CHN 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.