BEFASRisk 6/7Price Nov 12, 2026
AgeSA Hayat ve Emeklilik A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu GFH
- Fund size
- TRY 1.6B
- Investors
- 82,378
At a Glance: GFH Fund
- The GFH fund price was TRY 0.070573 as of November 12, 2026, a daily change of 0.04%.
- The GFH fund returned −3.38% over 1 month, 15.71% year to date and 21.74% over 1 year.
- The GFH fund has total assets of TRY 1.6B and 82,378 investors.
- The GFH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The GFH fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the GFH fund?
GFH is the fund code of AgeSA Hayat ve Emeklilik A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The GFH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the GFH fund price and return?
The GFH fund price was TRY 0.070573 as of November 12, 2026. It returned −3.38% over 1 month, 15.71% year to date and 21.74% over 1 year.
GFH Fund Price Chart
Key Data
- Price
- 0.070573Nov 12, 2026
- Daily change
- 0.04%
- Trading status
- Open to trading
- Category
- Stock Fund
- Risk score
- 6 / 7
- Fund size
- TRY 1.6B
- Investors
- 82,378
- Units outstanding
- 22.8B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYCUHE00412
GFH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GFH | −3.38% | −2.85% | −7.61% | 15.71% | 21.74% |
| Category average | −4.00% | −6.20% | −12.53% | 14.13% | 19.38% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 7 / 31 | 6 / 31 | 5 / 31 | 12 / 31 | 14 / 31 |
GFH Fund Review and Performance Summary
GFH returned 21.74% over the last year, ranking 14 of 31 funds in the Stock Fund category. Over the same period: category average 19.38%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.057546 (November 17, 2025) to a high of TRY 0.077339 (September 14, 2026). The latest price is 8.75% below the high and 22.64% above the low.
The largest decline in the period was 13.93% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 19.21%. The price rose on 131 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (16.09%), weakest month March 2026 (−8.48%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 27.97%, from 114,374 to 82,378. Fund size fell from TRY 1.9B to TRY 1.6B over the same period.
Highest one-year returns in the category: KEH (34.90%), EHK (34.10%), BNO (33.06%).
GFH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.068519 | −5.81% |
| September 2026 | 0.072747 | −4.70% |
| August 2026 | 0.076331 | 7.91% |
| July 2026 | 0.070733 | −2.42% |
| June 2026 | 0.072489 | 0.28% |
| May 2026 | 0.072285 | −1.34% |
| April 2026 | 0.073264 | 12.28% |
| March 2026 | 0.065250 | −8.48% |
| February 2026 | 0.071297 | 0.70% |
| January 2026 | 0.070804 | 16.09% |
| December 2025 | 0.060989 | 3.01% |
| November 2025 | 0.059206 | −0.09% |
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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GFH Asset Allocation
- Stock75.01%
- Foreign Stock10.93%
- Foreign Exchange-Traded Funds6.48%
- Investment Fund Participation Shares5.86%
- Futures Cash Collateral0.98%
- Switched-Repo0.74%
Stocks in the GFH Fund
Net Flows
Investors
Similar Funds
Related Pages
About the GFH Fund
AgeSA Hayat ve Emeklilik A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu (GFH) is a pension fund in the Stock Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.070573; the daily return is 0.04%, year-to-date 15.71% and 1-year 21.74%. Fund size TRY 1.6B, 82,378 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GFH fund price published?
The official unit price of GFH 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 GFH fund price today?
The unit price of GFH on November 12, 2026 is TRY 0.070573, a daily return of 0.04%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GFH return over the last year?
GFH returned 21.74% over the last year, 15.71% year to date, −2.85% over 3 months and −3.38% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GFH over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of GFH ranged from a low of TRY 0.057546 (November 17, 2025) to a high of TRY 0.077339 (September 14, 2026). The latest price as of November 12, 2026 is TRY 0.070573.
What is the risk score of GFH?
The CMB risk score of GFH is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does GFH invest in?
The portfolio of GFH consists mainly of Stock (75.01%), Foreign Stock (10.93%), Foreign Exchange-Traded Funds (6.48%).
Which other funds are in the same category as GFH?
GFH belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.