BEFASRisk 6/7Price Oct 13, 2026
Anadolu Hayat Emeklilik A.Ş. Gümüş Fon Sepeti Emeklilik Yatırım Fonu GMF
- Fund size
- TRY 18.3B
- Investors
- 171,917
GMF Fund Price Chart
Key Data
- Price
- 0.022180Oct 13, 2026
- Daily change
- 0.23%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 18.3B
- Investors
- 171,917
- Units outstanding
- 824.5B
- ISIN
- TRYADHE00438
GMF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GMF | −4.29% | 6.54% | −9.66% | −7.20% | 37.58% |
| Category average | −2.71% | 4.98% | 8.62% | 24.08% | 33.36% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 20 / 23 | 5 / 23 | 22 / 23 | 22 / 23 | 6 / 23 |
GMF Fund Review and Performance Summary
GMF returned 37.58% over the last year, ranking 6 of 23 funds in the Fund of Funds category. Over the same period: category average 33.36%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.015221 (October 30, 2025) to a high of TRY 0.035656 (January 30, 2026). The latest price is 37.79% below the high and 45.72% above the low.
The largest decline in the period was 44.37% (from the January 30, 2026 high to July 20, 2026). Annualized volatility based on daily price changes: 44.31%. The price rose on 144 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (49.18%), weakest month February 2026 (−20.96%).
Between October 13, 2025 and October 13, 2026 the number of investors rose 152.50%, from 68,087 to 171,917. Fund size grew from TRY 9.2B to TRY 18.3B over the same period.
Highest one-year returns in the category: FIK (45.61%), FOA (43.53%), YZD (42.83%).
GMF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.022239 | −9.45% |
| August 2026 | 0.024559 | 18.88% |
| July 2026 | 0.020659 | 2.04% |
| June 2026 | 0.020246 | −19.50% |
| May 2026 | 0.025150 | 6.36% |
| April 2026 | 0.023645 | 2.97% |
| March 2026 | 0.022964 | −18.52% |
| February 2026 | 0.028182 | −20.96% |
| January 2026 | 0.035656 | 49.18% |
| December 2025 | 0.023902 | 38.88% |
| November 2025 | 0.017210 | 9.60% |
| October 2025 | 0.015702 | 4.55% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
GMF Asset Allocation
- Foreign Exchange-Traded Funds50.98%
- Investment Fund Participation Shares37.23%
- BYF in Precious Metals8.92%
- Futures Cash Collateral1.66%
- Venture Capital Investment Fund Participation Shares0.51%
- Other0.70%
GMF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| ABEAnadolu Hayat Emeklilik A.ş.s&p 500 Yabancı BYF Fon Sepeti Emeklilik Yatırım Fonu | 2.23% | 25.70% | 33.24% |
 MZLAgeSA Hayat ve Emeklilik A.Ş. İkinci Fon Sepeti Emeklilik Yatırım Fonu | −2.33% | 22.12% | 31.55% |
| MZNAgeSA Hayat ve Emeklilik A.Ş. Birinci Fon Sepeti Emeklilik Yatırım Fonu | −0.83% | 23.47% | 33.36% |
 GGJGaranti Emeklilik ve Hayat A.Ş. Gümüş Fon Sepeti Emeklilik Yatırım Fonu | −5.49% | −8.79% | 32.81% |
 YZDAllianz Yaşam ve Emeklilik A.Ş. Teknoloji Sektörü Fon Sepeti Emeklilik Yatırım Fonu | −3.35% | 39.63% | 42.83% |
Related Pages
About the GMF Fund
Anadolu Hayat Emeklilik A.Ş. Gümüş Fon Sepeti Emeklilik Yatırım Fonu (GMF) is a pension fund in the Fund of Funds category managed by Anadolu Hayat Emeklilik A.Ş. Its price on October 13, 2026 is TRY 0.022180; the daily return is 0.23%, year-to-date −7.20% and 1-year 37.58%. Fund size TRY 18.3B, 171,917 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GMF fund price published?
The official unit price of GMF 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GMF fund price today?
The unit price of GMF on October 13, 2026 is TRY 0.022180, a daily return of 0.23%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GMF return over the last year?
GMF returned 37.58% over the last year, −7.20% year to date, 6.54% over 3 months and −4.29% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GMF over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of GMF ranged from a low of TRY 0.015221 (October 30, 2025) to a high of TRY 0.035656 (January 30, 2026). The latest price as of October 13, 2026 is TRY 0.022180.
What is the risk score of GMF?
The CMB risk score of GMF is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does GMF invest in?
The portfolio of GMF consists mainly of Foreign Exchange-Traded Funds (50.98%), Investment Fund Participation Shares (37.23%), BYF in Precious Metals (8.92%).
Which other funds are in the same category as GMF?
GMF belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.