BEFASRisk 2/7Price Nov 10, 2026
Garanti Emeklilik ve Hayat A.Ş. OKS Temkinli Katılım Değişken Emeklilik Yatırım Fonu GHZ
- Fund size
- TRY 369.7M
- Investors
- 7,733
At a Glance: GHZ Fund
- The GHZ fund price was TRY 0.082755 as of November 10, 2026, a daily change of 0.09%.
- The GHZ fund returned 2.98% over 1 month, 34.96% year to date and 41.83% over 1 year.
- The GHZ fund has total assets of TRY 369.7M and 7,733 investors.
- The GHZ fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The GHZ fund was established by Garanti Emeklilik ve Hayat A.Ş.
What is the GHZ fund?
GHZ is the fund code of Garanti Emeklilik ve Hayat A.Ş. OKS Temkinli Katılım Değişken Emeklilik Yatırım Fonu. It was established by Garanti Emeklilik ve Hayat A.Ş. The GHZ fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the GHZ fund price and return?
The GHZ fund price was TRY 0.082755 as of November 10, 2026. It returned 2.98% over 1 month, 34.96% year to date and 41.83% over 1 year.
GHZ Fund Price Chart
Key Data
- Price
- 0.082755Nov 10, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 2 / 7
- Fund size
- TRY 369.7M
- Investors
- 7,733
- Units outstanding
- 4.5B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGHEK00281
GHZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GHZ | 2.98% | 8.78% | 19.02% | 34.96% | 41.83% |
| 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 | 9 / 115 | 10 / 115 | 5 / 115 | 8 / 115 | 10 / 115 |
GHZ Fund Review and Performance Summary
GHZ returned 41.83% over the last year, ranking 10 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 0.058346 (November 10, 2025) to a high of TRY 0.082755 (November 10, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.18% (from the September 4, 2026 high to September 7, 2026). Annualized volatility based on daily price changes: 1.47%. The price rose on 247 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.60%), weakest month May 2026 (2.53%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 3.01%, from 7,973 to 7,733. Fund size grew from TRY 229.3M to TRY 369.7M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
GHZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.081951 | 2.84% |
| September 2026 | 0.079691 | 2.55% |
| August 2026 | 0.077706 | 3.16% |
| July 2026 | 0.075325 | 3.13% |
| June 2026 | 0.073039 | 3.60% |
| May 2026 | 0.070504 | 2.53% |
| April 2026 | 0.068763 | 3.00% |
| March 2026 | 0.066757 | 3.06% |
| February 2026 | 0.064778 | 2.61% |
| January 2026 | 0.063133 | 2.96% |
| December 2025 | 0.061318 | 3.28% |
| November 2025 | 0.059372 | 2.77% |
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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GHZ Asset Allocation
- Private Sector Lease Certificates43.97%
- Public Rental Certificates (TL)27.05%
- Participation Account (TL)21.69%
- BİST Taahhütlü İşlem Pazarı Satım7.30%
GHZ Largest Holdings
Net Flows
Investors
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|---|---|---|---|
 FIFHDI Fiba Emeklilik ve Hayat A.Ş. İstanbul Portföy Değişken Emeklilik Yatırım Fonu | 4.28% | 2.89% | −2.19% |
 VVUAgeSA Hayat ve Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −2.76% | 28.87% | 35.62% |
 AGBBereket Emeklilik ve Hayat A.Ş. Büyüme Katılım Değişken Emeklilik Yatırım Fonu | 1.15% | 18.80% | 25.59% |
| VVEAgeSA Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −1.78% | 23.59% | 29.92% |
 AJCAnadolu Hayat Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −0.49% | 15.36% | 20.22% |
Related Pages
About the GHZ Fund
Garanti Emeklilik ve Hayat A.Ş. OKS Temkinli Katılım Değişken Emeklilik Yatırım Fonu (GHZ) 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 0.082755; the daily return is 0.09%, year-to-date 34.96% and 1-year 41.83%. Fund size TRY 369.7M, 7,733 investors, risk score 2/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GHZ fund price published?
The official unit price of GHZ 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 GHZ fund price today?
The unit price of GHZ on November 10, 2026 is TRY 0.082755, 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 GHZ return over the last year?
GHZ returned 41.83% over the last year, 34.96% year to date, 8.78% over 3 months and 2.98% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GHZ over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of GHZ ranged from a low of TRY 0.058346 (November 10, 2025) to a high of TRY 0.082755 (November 10, 2026). The latest price as of November 10, 2026 is TRY 0.082755.
What is the risk score of GHZ?
The CMB risk score of GHZ 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 GHZ invest in?
The portfolio of GHZ consists mainly of Private Sector Lease Certificates (43.97%), Public Rental Certificates (TL) (27.05%), Participation Account (TL) (21.69%).
Which other funds are in the same category as GHZ?
GHZ 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.