BEFASRisk 4/7Price Oct 15, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu CHS
- Fund size
- TRY 174.5M
- Investors
- 3,067
CHS Fund Price Chart
Key Data
- Price
- 0.158430Oct 15, 2026
- Daily change
- −0.26%
- Trading status
- Open to trading
- Category
- Standard Fund
- Risk score
- 4 / 7
- Fund size
- TRY 174.5M
- Investors
- 3,067
- Units outstanding
- 1.1B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNEM00097
CHS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CHS | 1.21% | 7.31% | 10.06% | 23.96% | 37.39% |
| Category average | 0.42% | 6.47% | 8.90% | 19.92% | 34.48% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 1 / 13 | 2 / 13 | 3 / 13 | 1 / 13 | 1 / 13 |
CHS Fund Review and Performance Summary
CHS returned 37.39% over the last year, ranking 1 of 13 funds in the Standard Fund category. Over the same period: category average 34.48%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.115281 (October 20, 2025) to a high of TRY 0.158940 (September 14, 2026). The latest price is 0.32% below the high and 37.43% above the low.
The largest decline in the period was 4.10% (from the February 19, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 8.22%. The price rose on 150 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (8.77%), weakest month March 2026 (−4.01%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 13.72%, from 2,697 to 3,067. Fund size grew from TRY 109.2M to TRY 174.5M over the same period.
Highest one-year returns in the category: GHD (36.58%), HEK (36.39%), AZS (35.48%).
CHS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.156128 | −1.03% |
| August 2026 | 0.157756 | 7.72% |
| July 2026 | 0.146449 | −0.90% |
| June 2026 | 0.147784 | 3.43% |
| May 2026 | 0.142879 | 0.56% |
| April 2026 | 0.142090 | 5.28% |
| March 2026 | 0.134970 | −4.01% |
| February 2026 | 0.140609 | 1.14% |
| January 2026 | 0.139021 | 8.77% |
| December 2025 | 0.127809 | 4.70% |
| November 2025 | 0.122073 | 2.73% |
| October 2025 | 0.118827 | 2.68% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
CHS Asset Allocation
- Government Bond60.67%
- Stock28.65%
- Other6.25%
- Treasury Bill2.68%
- Investment Fund Participation Shares1.31%
- Other1.59%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 101.15%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
CHS Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ANGViennalife Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu | 0.56% | 21.22% | 32.15% |
 ESTHDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Standart Emeklilik Yatırım Fonu | 0.77% | 19.11% | 34.13% |
| FENHDI Fiba Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu | 0.42% | 16.00% | 26.52% |
 HEKAXA Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 0.20% | 23.26% | 36.39% |
 IEBZurich Yaşam ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 0.79% | 19.48% | 34.48% |
Related Pages
About the CHS Fund
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu (CHS) is a pension fund in the Standard Fund category managed by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Its price on October 15, 2026 is TRY 0.158430; the daily return is −0.26%, year-to-date 23.96% and 1-year 37.39%. Fund size TRY 174.5M, 3,067 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the CHS fund price published?
The official unit price of CHS 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 CHS fund price today?
The unit price of CHS on October 15, 2026 is TRY 0.158430, a daily return of −0.26%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CHS return over the last year?
CHS returned 37.39% over the last year, 23.96% year to date, 7.31% over 3 months and 1.21% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CHS over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of CHS ranged from a low of TRY 0.115281 (October 20, 2025) to a high of TRY 0.158940 (September 14, 2026). The latest price as of October 15, 2026 is TRY 0.158430.
What is the risk score of CHS?
The CMB risk score of CHS is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does CHS invest in?
The portfolio of CHS consists mainly of Government Bond (60.67%), Stock (28.65%), Other (6.25%).
Which other funds are in the same category as CHS?
CHS belongs to the Standard Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.