BEFASRisk 6/7Price Nov 12, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. Altın Emeklilik Yatırım Fonu GRA
- Fund size
- TRY 10.1B
- Investors
- 76,707
At a Glance: GRA Fund
- The GRA fund price was TRY 0.715634 as of November 12, 2026, a daily change of −0.89%.
- The GRA fund returned −1.24% over 1 month, 3.05% year to date and 10.54% over 1 year.
- The GRA fund has total assets of TRY 10.1B and 76,707 investors.
- The GRA fund is in the Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The GRA fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the GRA fund?
GRA is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. Altın Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The GRA fund is in the Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the GRA fund price and return?
The GRA fund price was TRY 0.715634 as of November 12, 2026. It returned −1.24% over 1 month, 3.05% year to date and 10.54% over 1 year.
GRA Fund Price Chart
Key Data
- Price
- 0.715634Nov 12, 2026
- Daily change
- −0.89%
- Trading status
- Open to trading
- Category
- Gold Fund
- Risk score
- 6 / 7
- Fund size
- TRY 10.1B
- Investors
- 76,707
- Units outstanding
- 14.2B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYBSKE00107
GRA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GRA | −1.24% | −2.49% | −5.16% | 3.05% | 10.54% |
| Category average | −1.24% | −2.49% | −4.43% | 5.32% | 12.10% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 4 / 7 | 4 / 7 | 7 / 7 | 6 / 7 | 6 / 7 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
GRA Fund Review and Performance Summary
GRA returned 10.54% over the last year, ranking 6 of 7 funds in the Gold Fund category. Over the same period: category average 12.10%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.635010 (November 25, 2025) to a high of TRY 0.876422 (January 30, 2026). The latest price is 18.35% below the high and 12.70% above the low.
The largest decline in the period was 24.35% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 23.26%. The price rose on 120 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (26.20%), weakest month March 2026 (−9.96%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 4.16%, from 73,643 to 76,707. Fund size grew from TRY 9.4B to TRY 10.1B over the same period.
Highest one-year returns in the category: CFA (18.03%), EAE (14.10%), BNA (13.65%).
GRA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.700759 | −2.21% |
| September 2026 | 0.716617 | −7.79% |
| August 2026 | 0.777193 | 14.65% |
| July 2026 | 0.677888 | 0.54% |
| June 2026 | 0.674241 | −9.13% |
| May 2026 | 0.741985 | 1.15% |
| April 2026 | 0.733571 | 0.11% |
| March 2026 | 0.732755 | −9.96% |
| February 2026 | 0.813789 | −7.15% |
| January 2026 | 0.876422 | 26.20% |
| December 2025 | 0.694461 | 7.49% |
| November 2025 | 0.646076 | 2.22% |
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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GRA Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals51.64%
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları20.48%
- Precious Metals Fund11.81%
- Stock Exchange Investment Fund Participation Shares4.80%
- Investment Fund Participation Shares4.61%
- Other6.66%
GRA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| EAEAgeSA Hayat ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −1.23% | 7.67% | 14.10% |
 CFAQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −0.91% | 10.11% | 18.03% |
 BNABNP Paribas Cardif Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −1.43% | 5.74% | 13.65% |
 NHAZurich Yaşam ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −1.42% | 5.32% | 12.10% |
 BGLAnadolu Hayat Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −0.69% | −0.59% | 6.55% |
Related Pages
About the GRA Fund
HDI Fiba Emeklilik ve Hayat A.Ş. Altın Emeklilik Yatırım Fonu (GRA) is a pension fund in the Gold Fund category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on November 12, 2026 is TRY 0.715634; the daily return is −0.89%, year-to-date 3.05% and 1-year 10.54%. Fund size TRY 10.1B, 76,707 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GRA fund price published?
The official unit price of GRA 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GRA fund price today?
The unit price of GRA on November 12, 2026 is TRY 0.715634, a daily return of −0.89%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GRA return over the last year?
GRA returned 10.54% over the last year, 3.05% year to date, −2.49% over 3 months and −1.24% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GRA over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of GRA ranged from a low of TRY 0.635010 (November 25, 2025) to a high of TRY 0.876422 (January 30, 2026). The latest price as of November 12, 2026 is TRY 0.715634.
What is the risk score of GRA?
The CMB risk score of GRA 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 GRA invest in?
The portfolio of GRA consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (51.64%), Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları (20.48%), Precious Metals Fund (11.81%).
Which other funds are in the same category as GRA?
GRA belongs to the Gold Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.