BEFASRisk 4/7Price Nov 12, 2026
Garanti Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu GHD
- Fund size
- TRY 4B
- Investors
- 188,630
At a Glance: GHD Fund
- The GHD fund price was TRY 0.153938 as of November 12, 2026, a daily change of 0.09%.
- The GHD fund returned 1.10% over 1 month, 23.04% year to date and 35.01% over 1 year.
- The GHD fund has total assets of TRY 4B and 188,630 investors.
- The GHD fund is in the Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The GHD fund was established by Garanti Emeklilik ve Hayat A.Ş.
What is the GHD fund?
GHD is the fund code of Garanti Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu. It was established by Garanti Emeklilik ve Hayat A.Ş. The GHD fund is in the Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the GHD fund price and return?
The GHD fund price was TRY 0.153938 as of November 12, 2026. It returned 1.10% over 1 month, 23.04% year to date and 35.01% over 1 year.
GHD Fund Price Chart
Key Data
- Price
- 0.153938Nov 12, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Category
- Standard Fund
- Risk score
- 4 / 7
- Fund size
- TRY 4B
- Investors
- 188,630
- Units outstanding
- 25.9B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGHEK00133
GHD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GHD | 1.10% | 5.76% | 8.67% | 23.04% | 35.01% |
| Category average | 1.15% | 5.48% | 8.20% | 21.40% | 32.34% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 8 / 13 | 5 / 13 | 5 / 13 | 5 / 13 | 2 / 13 |
GHD Fund Review and Performance Summary
GHD returned 35.01% over the last year, ranking 2 of 13 funds in the Standard Fund category. Over the same period: category average 32.34%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.114020 (November 12, 2025) to a high of TRY 0.153938 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 6.73% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 8.83%. The price rose on 151 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (9.21%), weakest month March 2026 (−5.92%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 8.00%, from 205,039 to 188,630. Fund size grew from TRY 3.4B to TRY 4B over the same period.
Highest one-year returns in the category: CHS (35.17%), HEK (33.93%), AVN (33.34%).
GHD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.150304 | −0.03% |
| September 2026 | 0.150353 | −0.70% |
| August 2026 | 0.151417 | 6.12% |
| July 2026 | 0.142687 | −0.50% |
| June 2026 | 0.143408 | 4.18% |
| May 2026 | 0.137650 | −0.17% |
| April 2026 | 0.137880 | 6.54% |
| March 2026 | 0.129418 | −5.92% |
| February 2026 | 0.137557 | 0.67% |
| January 2026 | 0.136635 | 9.21% |
| December 2025 | 0.125113 | 6.75% |
| November 2025 | 0.117202 | 2.50% |
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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GHD Asset Allocation
- Government Bond67.19%
- Stock24.46%
- Venture Capital Investment Fund Participation Shares5.96%
- Deposits (TL)1.68%
- Switched-Repo0.50%
- Corporate Bond0.21%
GHD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ATKAnadolu Hayat Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 1.15% | 19.91% | 29.91% |
 MHKMetLife Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu | 0.59% | 19.92% | 30.44% |
 AVNAgeSA Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 0.74% | 23.82% | 33.34% |
 AZSAllianz Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 0.70% | 23.62% | 33.34% |
 BNSBNP Paribas Cardif Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 1.18% | 21.40% | 32.65% |
Related Pages
About the GHD Fund
Garanti Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu (GHD) is a pension fund in the Standard Fund category managed by Garanti Emeklilik ve Hayat A.Ş. Its price on November 12, 2026 is TRY 0.153938; the daily return is 0.09%, year-to-date 23.04% and 1-year 35.01%. Fund size TRY 4B, 188,630 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GHD fund price published?
The official unit price of GHD 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 GHD fund price today?
The unit price of GHD on November 12, 2026 is TRY 0.153938, a daily return of 0.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GHD return over the last year?
GHD returned 35.01% over the last year, 23.04% year to date, 5.76% over 3 months and 1.10% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GHD over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of GHD ranged from a low of TRY 0.114020 (November 12, 2025) to a high of TRY 0.153938 (November 12, 2026). The latest price as of November 12, 2026 is TRY 0.153938.
What is the risk score of GHD?
The CMB risk score of GHD is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does GHD invest in?
The portfolio of GHD consists mainly of Government Bond (67.19%), Stock (24.46%), Venture Capital Investment Fund Participation Shares (5.96%).
Which other funds are in the same category as GHD?
GHD belongs to the 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.