BEFASRisk 3/7Price Nov 10, 2026
Garanti Emeklilik ve Hayat A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu GHV
- Fund size
- TRY 443.9M
- Investors
- 9,502
At a Glance: GHV Fund
- The GHV fund price was TRY 0.097631 as of November 10, 2026, a daily change of 0.09%.
- The GHV fund returned 2.98% over 1 month, 35.10% year to date and 42.21% over 1 year.
- The GHV fund has total assets of TRY 443.9M and 9,502 investors.
- The GHV fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The GHV fund was established by Garanti Emeklilik ve Hayat A.Ş.
What is the GHV fund?
GHV is the fund code of Garanti Emeklilik ve Hayat A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu. It was established by Garanti Emeklilik ve Hayat A.Ş. The GHV fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the GHV fund price and return?
The GHV fund price was TRY 0.097631 as of November 10, 2026. It returned 2.98% over 1 month, 35.10% year to date and 42.21% over 1 year.
GHV Fund Price Chart
Key Data
- Price
- 0.097631Nov 10, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 3 / 7
- Fund size
- TRY 443.9M
- Investors
- 9,502
- Units outstanding
- 4.5B
- 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 | 2.98% | 8.87% | 19.08% | 35.10% | 42.21% |
| 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 | 8 / 115 | 9 / 115 | 4 / 115 | 7 / 115 | 8 / 115 |
GHV Fund Review and Performance Summary
GHV returned 42.21% over the last year, ranking 8 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 0.068653 (November 10, 2025) to a high of TRY 0.097631 (November 10, 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 November 10, 2025 and November 10, 2026 the number of investors rose 12.05%, from 8,480 to 9,502. Fund size grew from TRY 220.6M to TRY 443.9M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
GHV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.096654 | 2.80% |
| 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% |
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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GHV Asset Allocation
- Private Sector Lease Certificates44.31%
- Public Rental Certificates (TL)27.97%
- Participation Account (TL)21.59%
- BİST Taahhütlü İşlem Pazarı Satım5.92%
- Venture Capital Investment Fund Participation Shares0.22%
GHV Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VVDAgeSA Hayat ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −2.48% | 23.77% | 28.39% |
 AEZAllianz Yaşam ve Emeklilik A.Ş. Yapı Kredi Fon Sepeti Emeklilik Yatırım Fonu | −1.50% | 22.77% | 30.43% |
 FIRHDI Fiba Emeklilik ve Hayat A.Ş. Osmanlı Portföy Değişken Emeklilik Yatırım Fonu | 0.44% | 16.25% | 26.05% |
 CHMQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −2.25% | 16.50% | 23.05% |
| VVMAgeSA Hayat ve Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 2.18% | 33.42% | 41.23% |
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 November 10, 2026 is TRY 0.097631; the daily return is 0.09%, year-to-date 35.10% and 1-year 42.21%. Fund size TRY 443.9M, 9,502 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 November 10, 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 November 10, 2026 is TRY 0.097631, a daily return of 0.09%. 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 42.21% over the last year, 35.10% year to date, 8.87% over 3 months and 2.98% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GHV over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of GHV ranged from a low of TRY 0.068653 (November 10, 2025) to a high of TRY 0.097631 (November 10, 2026). The latest price as of November 10, 2026 is TRY 0.097631.
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 (44.31%), Public Rental Certificates (TL) (27.97%), Participation Account (TL) (21.59%).
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.