BEFASRisk 4/7Price Nov 12, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu CHS
- Fund size
- TRY 177.9M
- Investors
- 3,075
At a Glance: CHS Fund
- The CHS fund price was TRY 0.160698 as of November 12, 2026, a daily change of 0.16%.
- The CHS fund returned 1.48% over 1 month, 25.73% year to date and 35.17% over 1 year.
- The CHS fund has total assets of TRY 177.9M and 3,075 investors.
- The CHS fund is in the Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The CHS fund was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş.
What is the CHS fund?
CHS is the fund code of QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu. It was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. The CHS fund is in the Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the CHS fund price and return?
The CHS fund price was TRY 0.160698 as of November 12, 2026. It returned 1.48% over 1 month, 25.73% year to date and 35.17% over 1 year.
CHS Fund Price Chart
Key Data
- Price
- 0.160698Nov 12, 2026
- Daily change
- 0.16%
- Trading status
- Open to trading
- Category
- Standard Fund
- Risk score
- 4 / 7
- Fund size
- TRY 177.9M
- Investors
- 3,075
- 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 | 1.48% | 6.98% | 10.14% | 25.73% | 35.17% |
| Category average | 1.15% | 5.48% | 8.20% | 21.40% | 32.34% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 2 / 13 | 1 / 13 | 3 / 13 | 1 / 13 | 1 / 13 |
CHS Fund Review and Performance Summary
CHS returned 35.17% over the last year, ranking 1 of 13 funds in the Standard Fund category. Over the same period: category average 32.34%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.118886 (November 12, 2025) to a high of TRY 0.160698 (November 12, 2026). The latest price is at the high of the period.
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: 8.50%. The price rose on 148 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 November 12, 2025 and November 12, 2026 the number of investors rose 10.85%, from 2,774 to 3,075. Fund size grew from TRY 118.6M to TRY 177.9M over the same period.
Highest one-year returns in the category: GHD (35.01%), HEK (33.93%), AVN (33.34%).
CHS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.156172 | 0.03% |
| 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% |
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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CHS Asset Allocation
- Government Bond60.74%
- Stock29.28%
- Other4.70%
- Treasury Bill2.69%
- Investment Fund Participation Shares1.30%
- Takasbank Money Market1.29%
CHS Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ANGViennalife Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu | 1.27% | 22.92% | 31.04% |
 ESTHDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Standart Emeklilik Yatırım Fonu | 1.53% | 21.11% | 31.73% |
| FENHDI Fiba Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu | 1.27% | 17.49% | 26.09% |
 HEKAXA Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 0.68% | 24.28% | 33.93% |
 IEBZurich Yaşam ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 1.21% | 20.97% | 32.34% |
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 November 12, 2026 is TRY 0.160698; the daily return is 0.16%, year-to-date 25.73% and 1-year 35.17%. Fund size TRY 177.9M, 3,075 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 November 12, 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 November 12, 2026 is TRY 0.160698, a daily return of 0.16%. 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 35.17% over the last year, 25.73% year to date, 6.98% over 3 months and 1.48% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CHS over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of CHS ranged from a low of TRY 0.118886 (November 12, 2025) to a high of TRY 0.160698 (November 12, 2026). The latest price as of November 12, 2026 is TRY 0.160698.
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 (60.74%), Stock (29.28%), Other (4.70%).
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.