BEFASRisk 2/7Price Nov 12, 2026
Garanti Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu GHP
- Fund size
- TRY 598.4M
- Investors
- 7,214
At a Glance: GHP Fund
- The GHP fund price was TRY 0.151699 as of November 12, 2026, a daily change of 0.08%.
- The GHP fund returned 2.43% over 1 month, 35.88% year to date and 44.03% over 1 year.
- The GHP fund has total assets of TRY 598.4M and 7,214 investors.
- The GHP fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The GHP fund was established by Garanti Emeklilik ve Hayat A.Ş.
What is the GHP fund?
GHP is the fund code of Garanti Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu. It was established by Garanti Emeklilik ve Hayat A.Ş. The GHP fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the GHP fund price and return?
The GHP fund price was TRY 0.151699 as of November 12, 2026. It returned 2.43% over 1 month, 35.88% year to date and 44.03% over 1 year.
GHP Fund Price Chart
Key Data
- Price
- 0.151699Nov 12, 2026
- Daily change
- 0.08%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 2 / 7
- Fund size
- TRY 598.4M
- Investors
- 7,214
- Units outstanding
- 3.9B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGHEK00240
GHP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GHP | 2.43% | 8.56% | 18.31% | 35.88% | 44.03% |
| Category average | −1.61% | −0.39% | −2.45% | 21.84% | 29.17% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 18 / 115 | 11 / 115 | 6 / 115 | 4 / 115 | 5 / 115 |
GHP Fund Review and Performance Summary
GHP returned 44.03% over the last year, ranking 5 of 115 funds in the Variable Fund category. Over the same period: category average 29.17%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.105327 (November 12, 2025) to a high of TRY 0.151699 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 1.06% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 3.46%. The price rose on 201 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (5.35%), weakest month March 2026 (0.26%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 10.93%, from 8,099 to 7,214. Fund size grew from TRY 431M to TRY 598.4M over the same period.
Highest one-year returns in the category: BPR (50.18%), MHM (45.66%), AEN (45.64%).
GHP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.149349 | 1.92% |
| September 2026 | 0.146532 | 2.44% |
| August 2026 | 0.143047 | 4.26% |
| July 2026 | 0.137208 | 3.03% |
| June 2026 | 0.133174 | 3.95% |
| May 2026 | 0.128111 | 1.82% |
| April 2026 | 0.125818 | 4.23% |
| March 2026 | 0.120715 | 0.26% |
| February 2026 | 0.120399 | 2.37% |
| January 2026 | 0.117615 | 5.35% |
| December 2025 | 0.111644 | 3.99% |
| November 2025 | 0.107364 | 3.04% |
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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GHP Asset Allocation
- Government Bond47.94%
- Corporate Bond16.65%
- Switched-Repo9.49%
- Deposits (TL)6.66%
- Commercial Paper6.17%
- Other13.08%
GHP Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VGCTürkiye Hayat ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −3.65% | 11.15% | 18.85% |
 VVZAgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −5.78% | 24.06% | 32.60% |
 NHMZurich Yaşam ve Emeklilik A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu | 1.62% | 31.82% | 36.86% |
 FJGHDI Fiba Emeklilik ve Hayat A.Ş. Re-Pie Portföy Değişken Emeklilik Yatırım Fonu | −4.61% | 2.93% | 7.27% |
| GHMGaranti Emeklilik ve Hayat A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −1.75% | 23.01% | 35.99% |
Related Pages
About the GHP Fund
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 November 12, 2026 is TRY 0.151699; the daily return is 0.08%, year-to-date 35.88% and 1-year 44.03%. Fund size TRY 598.4M, 7,214 investors, risk score 2/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GHP fund price published?
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 November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GHP fund price today?
The unit price of GHP on November 12, 2026 is TRY 0.151699, a daily return of 0.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GHP return over the last year?
GHP returned 44.03% over the last year, 35.88% year to date, 8.56% over 3 months and 2.43% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GHP over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of GHP ranged from a low of TRY 0.105327 (November 12, 2025) to a high of TRY 0.151699 (November 12, 2026). The latest price as of November 12, 2026 is TRY 0.151699.
What is the risk score of GHP?
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.
What does GHP invest in?
The portfolio of GHP consists mainly of Government Bond (47.94%), Corporate Bond (16.65%), Switched-Repo (9.49%).
Which other funds are in the same category as GHP?
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.