BEFASRisk 3/7Price Nov 12, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu FGH
- Fund size
- TRY 484.3M
- Investors
- 119,588
At a Glance: FGH Fund
- The FGH fund price was TRY 0.105708 as of November 12, 2026, a daily change of 0.05%.
- The FGH fund returned −0.03% over 1 month, 20.48% year to date and 27.01% over 1 year.
- The FGH fund has total assets of TRY 484.3M and 119,588 investors.
- The FGH fund is in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The FGH fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the FGH fund?
FGH is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The FGH fund is in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the FGH fund price and return?
The FGH fund price was TRY 0.105708 as of November 12, 2026. It returned −0.03% over 1 month, 20.48% year to date and 27.01% over 1 year.
FGH Fund Price Chart
Key Data
- Price
- 0.105708Nov 12, 2026
- Daily change
- 0.05%
- Trading status
- Open to trading
- Risk score
- 3 / 7
- Fund size
- TRY 484.3M
- Investors
- 119,588
- Units outstanding
- 4.6B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBE00272
FGH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FGH | −0.03% | 0.70% | 5.55% | 20.48% | 27.01% |
| Category average | −0.12% | 3.39% | 6.24% | 24.05% | 32.51% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 5 / 12 | 12 / 12 | 9 / 12 | 11 / 12 | 11 / 12 |
FGH Fund Review and Performance Summary
FGH returned 27.01% over the last year, ranking 11 of 12 funds in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category. Over the same period: category average 32.51%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.083225 (November 12, 2025) to a high of TRY 0.108363 (September 10, 2026). The latest price is 2.45% below the high and 27.01% above the low.
The largest decline in the period was 4.81% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 5.12%. The price rose on 163 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (6.98%), weakest month September 2026 (−2.80%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 2.73%, from 116,408 to 119,588. Fund size grew from TRY 334.8M to TRY 484.3M over the same period.
Highest one-year returns in the category: CFE (34.74%), BNZ (34.62%), HEI (33.66%).
FGH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.103816 | −1.03% |
| September 2026 | 0.104898 | −2.80% |
| August 2026 | 0.107924 | 3.89% |
| July 2026 | 0.103884 | 1.71% |
| June 2026 | 0.102135 | 1.48% |
| May 2026 | 0.100647 | 2.34% |
| April 2026 | 0.098347 | 3.79% |
| March 2026 | 0.094758 | 0.90% |
| February 2026 | 0.093912 | 0.06% |
| January 2026 | 0.093860 | 6.98% |
| December 2025 | 0.087737 | 4.49% |
| November 2025 | 0.083966 | 0.40% |
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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FGH Asset Allocation
- Public Rental Certificates (TL)55.89%
- Stock16.69%
- Venture Capital Investment Fund Participation Shares11.65%
- BİST Taahhütlü İşlem Pazarı Satım6.43%
- Investment Fund Participation Shares3.32%
- Other6.02%
FGH Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HEIAXA Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.13% | 24.64% | 33.66% |
 BNZBNP Paribas Cardif Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | 0.59% | 28.24% | 34.62% |
 BEIBereket Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | 0.80% | 23.77% | 29.11% |
 CFEQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | 0.38% | 29.19% | 34.74% |
 MHIMetLife Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.36% | 23.48% | 30.72% |
Related Pages
About the FGH Fund
HDI Fiba Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu (FGH) is a pension fund in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on November 12, 2026 is TRY 0.105708; the daily return is 0.05%, year-to-date 20.48% and 1-year 27.01%. Fund size TRY 484.3M, 119,588 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FGH fund price published?
The official unit price of FGH 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 FGH fund price today?
The unit price of FGH on November 12, 2026 is TRY 0.105708, a daily return of 0.05%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FGH return over the last year?
FGH returned 27.01% over the last year, 20.48% year to date, 0.70% over 3 months and −0.03% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FGH over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of FGH ranged from a low of TRY 0.083225 (November 12, 2025) to a high of TRY 0.108363 (September 10, 2026). The latest price as of November 12, 2026 is TRY 0.105708.
What is the risk score of FGH?
The CMB risk score of FGH 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 FGH invest in?
The portfolio of FGH consists mainly of Public Rental Certificates (TL) (55.89%), Stock (16.69%), Venture Capital Investment Fund Participation Shares (11.65%).
Which other funds are in the same category as FGH?
FGH belongs to the Shariah-compliant 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.