BEFASRisk 3/7Price Oct 16, 2026
Garanti Emeklilik ve Hayat A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu GHV
- Fund size
- TRY 407.6M
- Investors
- 9,346
GHV Fund Price Chart
Key Data
- Price
- 0.095405Oct 16, 2026
- Daily change
- 0.13%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 3 / 7
- Fund size
- TRY 407.6M
- Investors
- 9,346
- Units outstanding
- 4.3B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGHEK00299
GHV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GHV | 2.82% | 9.04% | 19.35% | 32.02% | 42.49% |
| 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 | 6 / 115 | 7 / 115 | 5 / 115 | 15 / 115 | 17 / 115 |
GHV Fund Review and Performance Summary
GHV returned 42.49% over the last year, ranking 17 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 0.066954 (October 16, 2025) to a high of TRY 0.095405 (October 16, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.10% (from the September 4, 2026 high to September 7, 2026). Annualized volatility based on daily price changes: 1.45%. The price rose on 247 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.57%), weakest month May 2026 (2.57%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 16.50%, from 8,022 to 9,346. Fund size grew from TRY 192.4M to TRY 407.6M over the same period.
Highest one-year returns in the category: BPR (50.93%), KEZ (48.86%), KET (48.19%).
GHV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.094022 | 2.63% |
| August 2026 | 0.091617 | 3.19% |
| July 2026 | 0.088789 | 3.08% |
| June 2026 | 0.086137 | 3.57% |
| May 2026 | 0.083167 | 2.57% |
| April 2026 | 0.081085 | 2.97% |
| March 2026 | 0.078746 | 3.07% |
| February 2026 | 0.076397 | 2.61% |
| January 2026 | 0.074451 | 3.02% |
| December 2025 | 0.072268 | 3.43% |
| November 2025 | 0.069873 | 2.81% |
| October 2025 | 0.067964 | 3.13% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
GHV Asset Allocation
- Private Sector Lease Certificates48.39%
- Public Rental Certificates (TL)24.66%
- Participation Account (TL)20.34%
- BİST Taahhütlü İşlem Pazarı Satım6.38%
- Venture Capital Investment Fund Participation Shares0.24%
GHV Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FIFHDI Fiba Emeklilik ve Hayat A.Ş. İstanbul Portföy Değişken Emeklilik Yatırım Fonu | −16.58% | 0.10% | −11.41% |
 AJCAnadolu Hayat Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −1.81% | 15.39% | 26.02% |
 AEZAllianz Yaşam ve Emeklilik A.Ş. Yapı Kredi Fon Sepeti Emeklilik Yatırım Fonu | −1.67% | 23.80% | 34.94% |
 VVEAgeSA Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −3.67% | 25.75% | 36.00% |
 VEVTürkiye Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −1.12% | 28.72% | 40.55% |
Related Pages
About the GHV Fund
Garanti Emeklilik ve Hayat A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu (GHV) 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 0.095405; the daily return is 0.13%, year-to-date 32.02% and 1-year 42.49%. Fund size TRY 407.6M, 9,346 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GHV fund price published?
The official unit price of GHV 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 GHV fund price today?
The unit price of GHV on October 16, 2026 is TRY 0.095405, a daily return of 0.13%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GHV return over the last year?
GHV returned 42.49% over the last year, 32.02% year to date, 9.04% over 3 months and 2.82% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GHV over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of GHV ranged from a low of TRY 0.066954 (October 16, 2025) to a high of TRY 0.095405 (October 16, 2026). The latest price as of October 16, 2026 is TRY 0.095405.
What is the risk score of GHV?
The CMB risk score of GHV is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does GHV invest in?
The portfolio of GHV consists mainly of Private Sector Lease Certificates (48.39%), Public Rental Certificates (TL) (24.66%), Participation Account (TL) (20.34%).
Which other funds are in the same category as GHV?
GHV 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.