BEFASRisk 6/7Price Oct 16, 2026
Garanti Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu GHA
- Fund size
- TRY 108.4B
- Investors
- 728,638
GHA Fund Price Chart
Key Data
- Price
- 0.753839Oct 16, 2026
- Daily change
- 0.44%
- Trading status
- Open to trading
- Category
- Shariah-compliant Gold Fund
- Risk score
- 6 / 7
- Fund size
- TRY 108.4B
- Investors
- 728,638
- Units outstanding
- 143.7B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGHEK00182
GHA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GHA | −1.45% | 6.29% | −7.45% | 1.76% | 8.47% |
| Category average | −1.38% | 6.62% | −6.59% | 1.76% | 9.90% |
| BIST 100 | −10.94% | −18.00% | −17.71% | 3.77% | 12.69% |
| Category rank | 7 / 9 | 8 / 9 | 9 / 9 | 5 / 9 | 6 / 8 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
GHA Fund Review and Performance Summary
GHA returned 8.47% over the last year, ranking 6 of 8 funds in the Shariah-compliant Gold Fund category. Over the same period: category average 9.90%, BIST 100 12.69%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.660669 (November 6, 2025) to a high of TRY 0.931671 (January 30, 2026). The latest price is 19.09% below the high and 14.10% above the low.
The largest decline in the period was 24.94% (from the January 30, 2026 high to July 20, 2026). Annualized volatility based on daily price changes: 25.57%. The price rose on 115 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (25.77%), weakest month March 2026 (−10.16%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 4.80%, from 765,393 to 728,638. Fund size grew from TRY 106.5B to TRY 108.4B over the same period.
Highest one-year returns in the category: MEA (14.74%), GEV (11.79%), KEF (11.38%).
GHA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.750620 | −8.11% |
| August 2026 | 0.816909 | 14.18% |
| July 2026 | 0.715484 | 0.85% |
| June 2026 | 0.709442 | −9.66% |
| May 2026 | 0.785286 | 1.05% |
| April 2026 | 0.777155 | −0.73% |
| March 2026 | 0.782845 | −10.16% |
| February 2026 | 0.871399 | −6.47% |
| January 2026 | 0.931671 | 25.77% |
| December 2025 | 0.740792 | 6.56% |
| November 2025 | 0.695178 | 1.99% |
| October 2025 | 0.681623 | 8.59% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
GHA Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals66.94%
- Stock Exchange Investment Fund Participation Shares25.73%
- Precious Metals Fund7.11%
- Participation Account (TL)0.21%
GHA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AEAAnadolu Hayat Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −1.10% | −0.19% | 6.69% |
 GEVAgeSA Hayat ve Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −1.52% | 5.95% | 11.79% |
 KEFKatılım Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −1.45% | 4.43% | 11.38% |
 MEAMetLife Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −1.35% | 6.49% | 14.74% |
 AGABereket Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −1.53% | 1.99% | 11.28% |
Related Pages
About the GHA Fund
Garanti Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu (GHA) is a pension fund in the Shariah-compliant Gold Fund category managed by Garanti Emeklilik ve Hayat A.Ş. Its price on October 16, 2026 is TRY 0.753839; the daily return is 0.44%, year-to-date 1.76% and 1-year 8.47%. Fund size TRY 108.4B, 728,638 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GHA fund price published?
The official unit price of GHA 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 GHA fund price today?
The unit price of GHA on October 16, 2026 is TRY 0.753839, a daily return of 0.44%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GHA return over the last year?
GHA returned 8.47% over the last year, 1.76% year to date, 6.29% over 3 months and −1.45% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GHA over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of GHA ranged from a low of TRY 0.660669 (November 6, 2025) to a high of TRY 0.931671 (January 30, 2026). The latest price as of October 16, 2026 is TRY 0.753839.
What is the risk score of GHA?
The CMB risk score of GHA 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 GHA invest in?
The portfolio of GHA consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (66.94%), Stock Exchange Investment Fund Participation Shares (25.73%), Precious Metals Fund (7.11%).
Which other funds are in the same category as GHA?
GHA belongs to the Shariah-compliant Gold Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.