BEFASRisk 6/7Price Oct 16, 2026
Garanti Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu GHJ
- Fund size
- TRY 850.2M
- Investors
- 10,005
GHJ Fund Price Chart
Key Data
- Price
- 0.262899Oct 16, 2026
- Daily change
- −0.05%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 850.2M
- Investors
- 10,005
- Units outstanding
- 3.2B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGHEK00273
GHJ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GHJ | −3.55% | 0.25% | −0.46% | 24.98% | 39.21% |
| Category average | −1.79% | 2.67% | 4.07% | 24.34% | 33.90% |
| BIST 100 | −10.96% | −18.01% | −17.72% | 3.76% | 12.67% |
| Category rank | 82 / 115 | 81 / 115 | 88 / 115 | 52 / 115 | 36 / 115 |
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.
GHJ Fund Review and Performance Summary
GHJ returned 39.21% over the last year, ranking 36 of 115 funds in the Variable Fund category. Over the same period: category average 33.90%, BIST 100 12.67%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.184974 (October 20, 2025) to a high of TRY 0.282482 (September 10, 2026). The latest price is 6.93% below the high and 42.13% above the low.
The largest decline in the period was 9.68% (from the February 17, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 19.80%. The price rose on 139 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (20.52%), weakest month March 2026 (−6.75%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 9.87%, from 11,101 to 10,005. Fund size grew from TRY 624.5M to TRY 850.2M over the same period.
Highest one-year returns in the category: BPR (50.93%), KEZ (48.86%), KET (48.19%).
GHJ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.263485 | −6.15% |
| August 2026 | 0.280762 | 8.03% |
| July 2026 | 0.259893 | −1.39% |
| June 2026 | 0.263569 | 1.30% |
| May 2026 | 0.260189 | −0.67% |
| April 2026 | 0.261937 | 10.50% |
| March 2026 | 0.237047 | −6.75% |
| February 2026 | 0.254219 | 0.27% |
| January 2026 | 0.253535 | 20.52% |
| December 2025 | 0.210361 | 4.55% |
| November 2025 | 0.201212 | 2.70% |
| October 2025 | 0.195926 | −0.96% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
GHJ Asset Allocation
- Stock86.19%
- Investment Fund Participation Shares8.83%
- Venture Capital Investment Fund Participation Shares1.67%
- Switched-Repo1.64%
- Precious Metals Fund0.77%
- Other0.90%
Stocks in the GHJ Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VVAAgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −5.57% | 19.87% | 29.97% |
 BEEHDI Fiba Emeklilik ve Hayat A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −5.30% | 29.85% | 40.33% |
| FJGHDI Fiba Emeklilik ve Hayat A.Ş. Re-Pie Portföy Değişken Emeklilik Yatırım Fonu | −18.33% | 5.00% | 10.14% |
 KEZKatılım Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −3.97% | 39.65% | 48.86% |
 IEFZurich Yaşam ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −3.28% | 15.83% | 34.62% |
Related Pages
About the GHJ Fund
Garanti Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu (GHJ) is a pension fund in the Variable Fund category managed by Garanti Emeklilik ve Hayat A.Ş. Its price on October 16, 2026 is TRY 0.262899; the daily return is −0.05%, year-to-date 24.98% and 1-year 39.21%. Fund size TRY 850.2M, 10,005 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GHJ fund price published?
The official unit price of GHJ 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 GHJ fund price today?
The unit price of GHJ on October 16, 2026 is TRY 0.262899, a daily return of −0.05%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GHJ return over the last year?
GHJ returned 39.21% over the last year, 24.98% year to date, 0.25% over 3 months and −3.55% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GHJ over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of GHJ ranged from a low of TRY 0.184974 (October 20, 2025) to a high of TRY 0.282482 (September 10, 2026). The latest price as of October 16, 2026 is TRY 0.262899.
What is the risk score of GHJ?
The CMB risk score of GHJ 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 GHJ invest in?
The portfolio of GHJ consists mainly of Stock (86.19%), Investment Fund Participation Shares (8.83%), Venture Capital Investment Fund Participation Shares (1.67%).
Which other funds are in the same category as GHJ?
GHJ belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.