BEFASRisk 2/7Price Oct 15, 2026
Garanti Emeklilik ve Hayat A.Ş. Kira Sertifikaları Katılım Emeklilik Yatırım Fonu GKB
- Fund size
- TRY 3.3B
- Investors
- 55,256
GKB Fund Price Chart
Key Data
- Price
- 0.201879Oct 15, 2026
- Daily change
- 0.06%
- Trading status
- Open to trading
- Risk score
- 2 / 7
- Fund size
- TRY 3.3B
- Investors
- 55,256
- Units outstanding
- 16.2B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGHEK00117
GKB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GKB | 2.19% | 7.98% | 14.52% | 24.50% | 32.00% |
| Category average | 2.84% | 9.32% | 19.16% | 30.26% | 41.07% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 6 / 7 | 5 / 7 | 6 / 7 | 5 / 7 | 5 / 6 |
GKB Fund Review and Performance Summary
GKB returned 32.00% over the last year, ranking 5 of 6 funds in the Shariah-compliant Rental Certificate Fund category. Over the same period: category average 41.07%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.152937 (October 15, 2025) to a high of TRY 0.201879 (October 15, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.97% (from the February 2, 2026 high to February 4, 2026). Annualized volatility based on daily price changes: 2.66%. The price rose on 223 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (3.89%), weakest month February 2026 (1.53%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 17.99%, from 46,830 to 55,256. Fund size grew from TRY 1.7B to TRY 3.3B over the same period.
Highest one-year returns in the category: THK (45.72%), BHK (44.06%), KKV (41.53%).
GKB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.199372 | 1.69% |
| August 2026 | 0.196052 | 3.35% |
| July 2026 | 0.189696 | 1.99% |
| June 2026 | 0.186002 | 2.06% |
| May 2026 | 0.182248 | 2.05% |
| April 2026 | 0.178590 | 2.12% |
| March 2026 | 0.174891 | 2.26% |
| February 2026 | 0.171028 | 1.53% |
| January 2026 | 0.168457 | 3.89% |
| December 2025 | 0.162152 | 2.40% |
| November 2025 | 0.158344 | 2.00% |
| October 2025 | 0.155234 | 3.00% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
GKB Asset Allocation
- Public Rental Certificates (TL)89.31%
- Participation Account (TL)6.33%
- Private Sector Lease Certificates2.96%
- Precious Metals Fund1.40%
GKB Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the GKB Fund
Garanti Emeklilik ve Hayat A.Ş. Kira Sertifikaları Katılım Emeklilik Yatırım Fonu (GKB) is a pension fund in the Shariah-compliant Rental Certificate Fund category managed by Garanti Emeklilik ve Hayat A.Ş. Its price on October 15, 2026 is TRY 0.201879; the daily return is 0.06%, year-to-date 24.50% and 1-year 32.00%. Fund size TRY 3.3B, 55,256 investors, risk score 2/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GKB fund price published?
The official unit price of GKB 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GKB fund price today?
The unit price of GKB on October 15, 2026 is TRY 0.201879, a daily return of 0.06%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GKB return over the last year?
GKB returned 32.00% over the last year, 24.50% year to date, 7.98% over 3 months and 2.19% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GKB over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of GKB ranged from a low of TRY 0.152937 (October 15, 2025) to a high of TRY 0.201879 (October 15, 2026). The latest price as of October 15, 2026 is TRY 0.201879.
What is the risk score of GKB?
The CMB risk score of GKB 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 GKB invest in?
The portfolio of GKB consists mainly of Public Rental Certificates (TL) (89.31%), Participation Account (TL) (6.33%), Private Sector Lease Certificates (2.96%).
Which other funds are in the same category as GKB?
GKB belongs to the Shariah-compliant Rental Certificate Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.