BEFASRisk 4/7Price Nov 12, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu CHU
- Fund size
- TRY 427.6M
- Investors
- 66,710
At a Glance: CHU Fund
- The CHU fund price was TRY 0.122167 as of November 12, 2026, a daily change of 0.15%.
- The CHU fund returned 1.46% over 1 month, 24.83% year to date and 32.49% over 1 year.
- The CHU fund has total assets of TRY 427.6M and 66,710 investors.
- The CHU fund is in the Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The CHU fund was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş.
What is the CHU fund?
CHU is the fund code of QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu. It was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. The CHU fund is in the Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the CHU fund price and return?
The CHU fund price was TRY 0.122167 as of November 12, 2026. It returned 1.46% over 1 month, 24.83% year to date and 32.49% over 1 year.
CHU Fund Price Chart
Key Data
- Price
- 0.122167Nov 12, 2026
- Daily change
- 0.15%
- Trading status
- Open to trading
- Risk score
- 4 / 7
- Fund size
- TRY 427.6M
- Investors
- 66,710
- Units outstanding
- 3.5B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNEM00204
CHU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CHU | 1.46% | 6.36% | 10.68% | 24.83% | 32.49% |
| Category average | 1.30% | 5.72% | 9.51% | 22.13% | 32.08% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 2 / 10 | 1 / 10 | 1 / 10 | 1 / 10 | 5 / 10 |
CHU Fund Review and Performance Summary
CHU returned 32.49% over the last year, ranking 5 of 10 funds in the Auto-Enrolment (OKS) Standard Fund category. Over the same period: category average 32.08%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.092210 (November 12, 2025) to a high of TRY 0.122167 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.33% (from the February 19, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 7.24%. The price rose on 153 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (7.56%), weakest month March 2026 (−3.28%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 3.41%, from 64,510 to 66,710. Fund size grew from TRY 301.7M to TRY 427.6M over the same period.
Highest one-year returns in the category: GCS (33.87%), KOA (33.84%), AAJ (33.80%).
CHU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.118894 | −0.12% |
| September 2026 | 0.119032 | −0.80% |
| August 2026 | 0.119996 | 6.77% |
| July 2026 | 0.112392 | 0.14% |
| June 2026 | 0.112237 | 3.13% |
| May 2026 | 0.108830 | 1.11% |
| April 2026 | 0.107630 | 4.51% |
| March 2026 | 0.102982 | −3.28% |
| February 2026 | 0.106477 | 1.15% |
| January 2026 | 0.105266 | 7.56% |
| December 2025 | 0.097869 | 3.88% |
| November 2025 | 0.094217 | 2.44% |
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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CHU Asset Allocation
- Government Bond57.06%
- Stock26.98%
- Venture Capital Investment Fund Participation Shares6.76%
- Gayrimenkul Yatırım Fonları Katılma Payları5.22%
- Public Rental Certificates (TL)2.06%
- Other1.92%
CHU Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HECAXA Hayat ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 1.37% | 23.10% | 33.03% |
 MHZMetLife Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu | 0.30% | 17.14% | 26.37% |
 BNLBNP Paribas Cardif Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 1.22% | 21.07% | 29.71% |
 FGFHDI Fiba Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu | 0.85% | 21.94% | 29.47% |
 KOAAllianz Yaşam ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 1.34% | 23.66% | 33.84% |
Related Pages
About the CHU Fund
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu (CHU) is a pension fund in the Auto-Enrolment (OKS) Standard Fund category managed by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.122167; the daily return is 0.15%, year-to-date 24.83% and 1-year 32.49%. Fund size TRY 427.6M, 66,710 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the CHU fund price published?
The official unit price of CHU 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 CHU fund price today?
The unit price of CHU on November 12, 2026 is TRY 0.122167, a daily return of 0.15%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CHU return over the last year?
CHU returned 32.49% over the last year, 24.83% year to date, 6.36% over 3 months and 1.46% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CHU over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of CHU ranged from a low of TRY 0.092210 (November 12, 2025) to a high of TRY 0.122167 (November 12, 2026). The latest price as of November 12, 2026 is TRY 0.122167.
What is the risk score of CHU?
The CMB risk score of CHU 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 CHU invest in?
The portfolio of CHU consists mainly of Government Bond (57.06%), Stock (26.98%), Venture Capital Investment Fund Participation Shares (6.76%).
Which other funds are in the same category as CHU?
CHU belongs to the Auto-Enrolment (OKS) 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.