BEFASRisk 3/7Price Oct 16, 2026
Garanti Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu GES
- Fund size
- TRY 1.2B
- Investors
- 26,088
GES Fund Price Chart
Key Data
- Price
- 0.162970Oct 16, 2026
- Daily change
- 0.08%
- Trading status
- Open to trading
- Category
- Shariah-compliant Standard Fund
- Risk score
- 3 / 7
- Fund size
- TRY 1.2B
- Investors
- 26,088
- Units outstanding
- 7.1B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGHEK00216
GES Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GES | −1.45% | 3.50% | 7.75% | 24.59% | 34.17% |
| Category average | 0.08% | 5.27% | 11.98% | 26.92% | 37.33% |
| BIST 100 | −10.41% | −17.50% | −17.21% | 4.40% | 13.37% |
| Category rank | 9 / 10 | 8 / 10 | 9 / 10 | 8 / 10 | 8 / 10 |
GES Fund Review and Performance Summary
GES returned 34.17% over the last year, ranking 8 of 10 funds in the Shariah-compliant Standard Fund category. Over the same period: category average 37.33%, BIST 100 13.37%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.120889 (October 20, 2025) to a high of TRY 0.167256 (August 31, 2026). The latest price is 2.56% below the high and 34.81% above the low.
The largest decline in the period was 3.49% (from the August 31, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 6.75%. The price rose on 156 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (8.66%), weakest month September 2026 (−3.06%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 15.56%, from 30,895 to 26,088. Fund size grew from TRY 843.8M to TRY 1.2B over the same period.
Highest one-year returns in the category: RZM (43.07%), FYN (42.30%), FYU (41.45%).
GES monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.162130 | −3.06% |
| August 2026 | 0.167256 | 6.06% |
| July 2026 | 0.157703 | 0.75% |
| June 2026 | 0.156531 | 0.58% |
| May 2026 | 0.155627 | 1.89% |
| April 2026 | 0.152736 | 5.11% |
| March 2026 | 0.145307 | 1.20% |
| February 2026 | 0.143590 | 1.03% |
| January 2026 | 0.142131 | 8.66% |
| December 2025 | 0.130805 | 5.12% |
| November 2025 | 0.124432 | 0.66% |
| October 2025 | 0.123611 | 1.80% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
GES Asset Allocation
- Public Rental Certificates (TL)64.30%
- Stock28.35%
- Venture Capital Investment Fund Participation Shares5.82%
- Participation Account (TL)1.53%
GES Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FYUAllianz Yaşam ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.67% | 32.64% | 41.45% |
 AGDBereket Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −1.86% | 24.27% | 39.05% |
 AGEAnadolu Hayat Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −0.63% | 23.07% | 30.90% |
 FYNAgeSA Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.58% | 32.86% | 42.30% |
 RZMAXA Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.58% | 34.28% | 43.07% |
Related Pages
About the GES Fund
Garanti Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu (GES) is a pension fund in the Shariah-compliant Standard Fund category managed by Garanti Emeklilik ve Hayat A.Ş. Its price on October 16, 2026 is TRY 0.162970; the daily return is 0.08%, year-to-date 24.59% and 1-year 34.17%. Fund size TRY 1.2B, 26,088 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GES fund price published?
The official unit price of GES 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 October 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GES fund price today?
The unit price of GES on October 16, 2026 is TRY 0.162970, a daily return of 0.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GES return over the last year?
GES returned 34.17% over the last year, 24.59% year to date, 3.50% over 3 months and −1.45% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GES over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of GES ranged from a low of TRY 0.120889 (October 20, 2025) to a high of TRY 0.167256 (August 31, 2026). The latest price as of October 16, 2026 is TRY 0.162970.
What is the risk score of GES?
The CMB risk score of GES 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 GES invest in?
The portfolio of GES consists mainly of Public Rental Certificates (TL) (64.30%), Stock (28.35%), Venture Capital Investment Fund Participation Shares (5.82%).
Which other funds are in the same category as GES?
GES belongs to the Shariah-compliant 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.