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BEFASRisk 2/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GHP | 2.44% | 9.73% | 20.87% | 30.52% | 44.48% |
| Category average | −1.48% | 4.48% | 14.82% | 25.33% | 35.72% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 34 / 253 | 22 / 253 | 51 / 250 | 65 / 253 | 46 / 244 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KUBKare Portföy Değişken (Döviz) Fonu | 1.60% | 14.77% | 19.54% |
 ANJAllıanz Yaşam ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −1.49% | 30.29% | 39.53% |
 IDYTeb Portföy İkinci Değişken Fon | 1.45% | 32.27% | 47.23% |
 FIRHdı Fiba Emeklilik ve Hayat A.Ş. Osmanlı Portföy Değişken Emeklilik Yatırım Fonu | −3.31% | 17.62% | 33.26% |
 DTZAk Portföy Robotik Teknolojiler Değişken Fon | −3.31% | 30.58% | 32.92% |
Garanti Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu (GHP) is a pension fund in the Variable Fund category managed by Garanti Emeklilik ve Hayat A.Ş.. Its price on September 28, 2026 is TRY 0.146047; the daily return is 0.35%, year-to-date 30.52% and 1-year 44.48%. Fund size is TRY 538.1M with 6,915 investors and a risk score of 2/7.
Today's estimate for GHP cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 0.146047 as of September 28, 2026, a daily return of 0.35%.
The official unit price of GHP 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 September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of GHP on September 28, 2026 is TRY 0.146047, a daily return of 0.35%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
GHP returned 44.48% over the last year, 30.52% year to date, 9.73% over 3 months and 2.44% over 1 month. Past performance does not indicate future returns.
The CMB risk score of GHP is 2 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of GHP is —; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
The portfolio of GHP consists mainly of Government Bond (47.10%), Corporate Bond (14.88%), Switched-Repo (9.61%).
GHP 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.