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BEFASRisk 3/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FGH | −2.38% | 2.91% | 11.10% | 19.34% | 28.48% |
| Category average | 0.03% | 5.71% | 13.81% | 23.51% | 34.03% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 12 / 12 | 12 / 12 | 12 / 12 | 12 / 12 | 12 / 12 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HEIAxa Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | 0.04% | 23.73% | 36.01% |
 BNZBnp Paribas Cardif Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | 0.82% | 25.32% | 34.05% |
 BEIBereket Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | 0.03% | 21.22% | 30.04% |
 CFEQnb Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | 0.24% | 27.90% | 35.57% |
 MHIMetlife Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.56% | 23.38% | 34.01% |
Hdı 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 Hdı Fiba Emeklilik ve Hayat A.Ş.. Its price on September 28, 2026 is TRY 0.105186; the daily return is 0.04%, year-to-date 19.34% and 1-year 28.48%. Fund size is TRY 440.4M with 119,029 investors and a risk score of 3/7.
Today's estimate for FGH cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 0.105186 as of September 28, 2026, a daily return of 0.04%.
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 September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of FGH on September 28, 2026 is TRY 0.105186, a daily return of 0.04%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
FGH returned 28.48% over the last year, 19.34% year to date, 2.91% over 3 months and −2.38% over 1 month. Past performance does not indicate future returns.
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.
The annual management fee of FGH is —; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
The portfolio of FGH consists mainly of Public Rental Certificates (TL) (60.64%), Venture Capital Investment Fund Participation Shares (13.75%), Stock (10.60%).
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.