BEFASRisk 3/7Price Nov 12, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu FGF
- Fund size
- TRY 1.2B
- Investors
- 190,113
At a Glance: FGF Fund
- The FGF fund price was TRY 0.081823 as of November 12, 2026, a daily change of −0.09%.
- The FGF fund returned 0.85% over 1 month, 21.94% year to date and 29.47% over 1 year.
- The FGF fund has total assets of TRY 1.2B and 190,113 investors.
- The FGF fund is in the Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The FGF fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the FGF fund?
FGF is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The FGF fund is in the Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the FGF fund price and return?
The FGF fund price was TRY 0.081823 as of November 12, 2026. It returned 0.85% over 1 month, 21.94% year to date and 29.47% over 1 year.
FGF Fund Price Chart
Key Data
- Price
- 0.081823Nov 12, 2026
- Daily change
- −0.09%
- Trading status
- Open to trading
- Risk score
- 3 / 7
- Fund size
- TRY 1.2B
- Investors
- 190,113
- Units outstanding
- 14.8B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBE00264
FGF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FGF | 0.85% | 5.17% | 10.39% | 21.94% | 29.47% |
| Category average | 1.30% | 5.72% | 9.51% | 22.13% | 32.08% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 8 / 10 | 7 / 10 | 2 / 10 | 6 / 10 | 8 / 10 |
FGF Fund Review and Performance Summary
FGF returned 29.47% over the last year, ranking 8 of 10 funds in the Auto-Enrolment (OKS) Standard Fund category. Over the same period: category average 32.08%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.063196 (November 12, 2025) to a high of TRY 0.081911 (November 10, 2026). The latest price is 0.11% below the high and 29.47% above the low.
The largest decline in the period was 5.10% (from the February 19, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 6.32%. The price rose on 155 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (7.79%), weakest month March 2026 (−4.70%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 4.17%, from 182,511 to 190,113. Fund size grew from TRY 863.9M to TRY 1.2B over the same period.
Highest one-year returns in the category: GCS (33.87%), KOA (33.84%), AAJ (33.80%).
FGF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.080082 | −0.53% |
| September 2026 | 0.080512 | 0.42% |
| August 2026 | 0.080178 | 4.86% |
| July 2026 | 0.076464 | 0.69% |
| June 2026 | 0.075943 | 4.28% |
| May 2026 | 0.072829 | 0.08% |
| April 2026 | 0.072771 | 4.59% |
| March 2026 | 0.069578 | −4.70% |
| February 2026 | 0.073009 | 0.93% |
| January 2026 | 0.072333 | 7.79% |
| December 2025 | 0.067103 | 3.60% |
| November 2025 | 0.064774 | 2.64% |
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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FGF Asset Allocation
- Government Bond50.59%
- Stock25.61%
- Venture Capital Investment Fund Participation Shares10.71%
- Gayrimenkul Yatırım Fonları Katılma Payları7.01%
- Deposits (TL)3.45%
- Other2.63%
FGF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BNLBNP Paribas Cardif Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 1.22% | 21.07% | 29.71% |
 MHZMetLife Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu | 0.30% | 17.14% | 26.37% |
 HECAXA Hayat ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 1.37% | 23.10% | 33.03% |
 CHUQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 1.46% | 24.83% | 32.49% |
 KOAAllianz Yaşam ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 1.34% | 23.66% | 33.84% |
Related Pages
About the FGF Fund
HDI Fiba Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu (FGF) is a pension fund in the Auto-Enrolment (OKS) Standard Fund category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on November 12, 2026 is TRY 0.081823; the daily return is −0.09%, year-to-date 21.94% and 1-year 29.47%. Fund size TRY 1.2B, 190,113 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FGF fund price published?
The official unit price of FGF 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 FGF fund price today?
The unit price of FGF on November 12, 2026 is TRY 0.081823, a daily return of −0.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FGF return over the last year?
FGF returned 29.47% over the last year, 21.94% year to date, 5.17% over 3 months and 0.85% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FGF over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of FGF ranged from a low of TRY 0.063196 (November 12, 2025) to a high of TRY 0.081911 (November 10, 2026). The latest price as of November 12, 2026 is TRY 0.081823.
What is the risk score of FGF?
The CMB risk score of FGF is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does FGF invest in?
The portfolio of FGF consists mainly of Government Bond (50.59%), Stock (25.61%), Venture Capital Investment Fund Participation Shares (10.71%).
Which other funds are in the same category as FGF?
FGF 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.