BEFASRisk 4/7Price Nov 10, 2026
Garanti Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu GHN
- Fund size
- TRY 500.9M
- Investors
- 7,030
At a Glance: GHN Fund
- The GHN fund price was TRY 0.212043 as of November 10, 2026, a daily change of 1.20%.
- The GHN fund returned 0.45% over 1 month, 27.32% year to date and 37.92% over 1 year.
- The GHN fund has total assets of TRY 500.9M and 7,030 investors.
- The GHN fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The GHN fund was established by Garanti Emeklilik ve Hayat A.Ş.
What is the GHN fund?
GHN is the fund code of Garanti Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu. It was established by Garanti Emeklilik ve Hayat A.Ş. The GHN fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the GHN fund price and return?
The GHN fund price was TRY 0.212043 as of November 10, 2026. It returned 0.45% over 1 month, 27.32% year to date and 37.92% over 1 year.
GHN Fund Price Chart
Key Data
- Price
- 0.212043Nov 10, 2026
- Daily change
- 1.20%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 4 / 7
- Fund size
- TRY 500.9M
- Investors
- 7,030
- Units outstanding
- 2.4B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGHEK00257
GHN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GHN | 0.45% | 0.93% | 4.51% | 27.32% | 37.92% |
| 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 | 39 / 115 | 48 / 115 | 38 / 115 | 28 / 115 | 21 / 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.
GHN Fund Review and Performance Summary
GHN returned 37.92% over the last year, ranking 21 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 0.151684 (November 12, 2025) to a high of TRY 0.221024 (September 14, 2026). The latest price is 4.06% below the high and 39.79% above the low.
The largest decline in the period was 9.31% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 13.85%. The price rose on 141 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (13.15%), weakest month March 2026 (−4.40%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 5.22%, from 7,417 to 7,030. Fund size grew from TRY 343M to TRY 500.9M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
GHN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.203818 | −3.22% |
| September 2026 | 0.210607 | −4.15% |
| August 2026 | 0.219720 | 7.41% |
| July 2026 | 0.204558 | 1.11% |
| June 2026 | 0.202312 | 2.92% |
| May 2026 | 0.196568 | 0.71% |
| April 2026 | 0.195191 | 7.32% |
| March 2026 | 0.181878 | −4.40% |
| February 2026 | 0.190245 | 0.95% |
| January 2026 | 0.188448 | 13.15% |
| December 2025 | 0.166543 | 4.17% |
| November 2025 | 0.159882 | 4.73% |
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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GHN Asset Allocation
- Stock50.39%
- Government Bond28.58%
- Switched-Repo6.43%
- Corporate Bond5.42%
- Deposits (TL)3.97%
- Other5.20%
Stocks in the GHN Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 CHDQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −1.50% | 30.50% | 33.85% |
 HEBAXA Hayat ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu | 0.77% | 25.01% | 34.96% |
 ANJAllianz Yaşam ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −1.76% | 24.10% | 30.69% |
 VEPTürkiye Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 1.92% | 34.17% | 39.35% |
| CHNQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −2.68% | 9.44% | 15.82% |
Related Pages
About the GHN Fund
Garanti Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu (GHN) 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 0.212043; the daily return is 1.20%, year-to-date 27.32% and 1-year 37.92%. Fund size TRY 500.9M, 7,030 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GHN fund price published?
The official unit price of GHN 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 GHN fund price today?
The unit price of GHN on November 10, 2026 is TRY 0.212043, a daily return of 1.20%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GHN return over the last year?
GHN returned 37.92% over the last year, 27.32% year to date, 0.93% over 3 months and 0.45% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GHN over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of GHN ranged from a low of TRY 0.151684 (November 12, 2025) to a high of TRY 0.221024 (September 14, 2026). The latest price as of November 10, 2026 is TRY 0.212043.
What is the risk score of GHN?
The CMB risk score of GHN 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 GHN invest in?
The portfolio of GHN consists mainly of Stock (50.39%), Government Bond (28.58%), Switched-Repo (6.43%).
Which other funds are in the same category as GHN?
GHN 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.