BEFASRisk 6/7Price Nov 10, 2026
Garanti Emeklilik ve Hayat A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu GHM
- Fund size
- TRY 536.9M
- Investors
- 7,010
At a Glance: GHM Fund
- The GHM fund price was TRY 0.226800 as of November 10, 2026, a daily change of 1.21%.
- The GHM fund returned −1.21% over 1 month, 23.47% year to date and 33.32% over 1 year.
- The GHM fund has total assets of TRY 536.9M and 7,010 investors.
- The GHM fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The GHM fund was established by Garanti Emeklilik ve Hayat A.Ş.
What is the GHM fund?
GHM is the fund code of Garanti Emeklilik ve Hayat A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu. It was established by Garanti Emeklilik ve Hayat A.Ş. The GHM fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the GHM fund price and return?
The GHM fund price was TRY 0.226800 as of November 10, 2026. It returned −1.21% over 1 month, 23.47% year to date and 33.32% over 1 year.
GHM Fund Price Chart
Key Data
- Price
- 0.226800Nov 10, 2026
- Daily change
- 1.21%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 536.9M
- Investors
- 7,010
- Units outstanding
- 2.4B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGHEK00265
GHM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GHM | −1.21% | −2.59% | −1.40% | 23.47% | 33.32% |
| Category average | −0.93% | 0.03% | −1.40% | 22.33% | 28.18% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 61 / 115 | 76 / 115 | 58 / 115 | 50 / 115 | 34 / 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.
GHM Fund Review and Performance Summary
GHM returned 33.32% over the last year, ranking 34 of 115 funds in the Variable Fund category. Over the same period: category average 28.18%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.166155 (November 12, 2025) to a high of TRY 0.243275 (September 14, 2026). The latest price is 6.77% below the high and 36.50% above the low.
The largest decline in the period was 12.73% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 15.80%. The price rose on 135 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (16.49%), weakest month September 2026 (−5.45%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 14.96%, from 8,243 to 7,010. Fund size grew from TRY 419.4M to TRY 536.9M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
GHM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.217143 | −5.11% |
| September 2026 | 0.228828 | −5.45% |
| August 2026 | 0.242019 | 7.08% |
| July 2026 | 0.226016 | −0.11% |
| June 2026 | 0.226262 | 2.17% |
| May 2026 | 0.221464 | −0.03% |
| April 2026 | 0.221533 | 8.42% |
| March 2026 | 0.204326 | −5.15% |
| February 2026 | 0.215419 | 0.67% |
| January 2026 | 0.213977 | 16.49% |
| December 2025 | 0.183694 | 4.42% |
| November 2025 | 0.175918 | 3.98% |
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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GHM Asset Allocation
- Stock59.48%
- Investment Fund Participation Shares13.76%
- Switched-Repo9.28%
- Government Bond9.07%
- Futures Cash Collateral4.41%
- Other3.99%
Stocks in the GHM Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VEPTürkiye Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 1.92% | 34.17% | 39.35% |
 ANJAllianz Yaşam ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −1.76% | 24.10% | 30.69% |
| GHNGaranti Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | 0.45% | 27.32% | 37.92% |
 CHDQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −1.50% | 30.50% | 33.85% |
 VVZAgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −4.76% | 24.44% | 30.64% |
Related Pages
About the GHM Fund
Garanti Emeklilik ve Hayat A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu (GHM) is a pension fund in the Variable Fund category managed by Garanti Emeklilik ve Hayat A.Ş. Its price on November 10, 2026 is TRY 0.226800; the daily return is 1.21%, year-to-date 23.47% and 1-year 33.32%. Fund size TRY 536.9M, 7,010 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GHM fund price published?
The official unit price of GHM 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 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GHM fund price today?
The unit price of GHM on November 10, 2026 is TRY 0.226800, a daily return of 1.21%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GHM return over the last year?
GHM returned 33.32% over the last year, 23.47% year to date, −2.59% over 3 months and −1.21% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GHM over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of GHM ranged from a low of TRY 0.166155 (November 12, 2025) to a high of TRY 0.243275 (September 14, 2026). The latest price as of November 10, 2026 is TRY 0.226800.
What is the risk score of GHM?
The CMB risk score of GHM 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 GHM invest in?
The portfolio of GHM consists mainly of Stock (59.48%), Investment Fund Participation Shares (13.76%), Switched-Repo (9.28%).
Which other funds are in the same category as GHM?
GHM 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.