BEFASRisk 6/7Price Nov 12, 2026
Zurich Yaşam ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu NHA
- Fund size
- TRY 21.5B
- Investors
- 116,944
At a Glance: NHA Fund
- The NHA fund price was TRY 0.439384 as of November 12, 2026, a daily change of −0.85%.
- The NHA fund returned −1.42% over 1 month, 5.32% year to date and 12.10% over 1 year.
- The NHA fund has total assets of TRY 21.5B and 116,944 investors.
- The NHA fund is in the Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The NHA fund was established by NN Hayat ve Emeklilik A.Ş.
What is the NHA fund?
NHA is the fund code of Zurich Yaşam ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu. It was established by NN Hayat ve Emeklilik A.Ş. The NHA fund is in the Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the NHA fund price and return?
The NHA fund price was TRY 0.439384 as of November 12, 2026. It returned −1.42% over 1 month, 5.32% year to date and 12.10% over 1 year.
NHA Fund Price Chart
Key Data
- Price
- 0.439384Nov 12, 2026
- Daily change
- −0.85%
- Trading status
- Open to trading
- Category
- Gold Fund
- Manager
- NN Hayat ve Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 21.5B
- Investors
- 116,944
- Units outstanding
- 48.9B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYNNHE00117
NHA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NHA | −1.42% | −2.68% | −4.43% | 5.32% | 12.10% |
| 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 | 6 / 7 | 6 / 7 | 4 / 7 | 4 / 7 | 4 / 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.
NHA Fund Review and Performance Summary
NHA returned 12.10% over the last year, ranking 4 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 0.385693 (November 19, 2025) to a high of TRY 0.535151 (January 30, 2026). The latest price is 17.90% below the high and 13.92% above the low.
The largest decline in the period was 24.13% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 25.21%. The price rose on 123 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (28.28%), weakest month March 2026 (−9.89%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 12.78%, from 134,075 to 116,944. Fund size grew from TRY 21.1B to TRY 21.5B over the same period.
Highest one-year returns in the category: CFA (18.03%), EAE (14.10%), BNA (13.65%).
NHA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.430413 | −2.13% |
| September 2026 | 0.439778 | −7.96% |
| August 2026 | 0.477815 | 14.72% |
| July 2026 | 0.416500 | 0.99% |
| June 2026 | 0.412397 | −8.91% |
| May 2026 | 0.452727 | 1.24% |
| April 2026 | 0.447162 | −0.01% |
| March 2026 | 0.447191 | −9.89% |
| February 2026 | 0.496282 | −7.26% |
| January 2026 | 0.535151 | 28.28% |
| December 2025 | 0.417177 | 6.39% |
| November 2025 | 0.392134 | 2.75% |
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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NHA Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals59.63%
- Precious Metals Fund31.64%
- Stock Exchange Investment Fund Participation Shares6.88%
- Foreign Exchange-Traded Funds1.02%
- Participation Account (TL)0.44%
- Other0.39%
NHA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BNABNP Paribas Cardif Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −1.43% | 5.74% | 13.65% |
 GRAHDI Fiba Emeklilik ve Hayat A.Ş. Altın Emeklilik Yatırım Fonu | −1.24% | 3.05% | 10.54% |
| 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% |
 BGLAnadolu Hayat Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −0.69% | −0.59% | 6.55% |
Related Pages
About the NHA Fund
Zurich Yaşam ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu (NHA) is a pension fund in the Gold Fund category managed by NN Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.439384; the daily return is −0.85%, year-to-date 5.32% and 1-year 12.10%. Fund size TRY 21.5B, 116,944 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the NHA fund price published?
The official unit price of NHA 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 NHA fund price today?
The unit price of NHA on November 12, 2026 is TRY 0.439384, a daily return of −0.85%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NHA return over the last year?
NHA returned 12.10% over the last year, 5.32% year to date, −2.68% over 3 months and −1.42% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NHA over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of NHA ranged from a low of TRY 0.385693 (November 19, 2025) to a high of TRY 0.535151 (January 30, 2026). The latest price as of November 12, 2026 is TRY 0.439384.
What is the risk score of NHA?
The CMB risk score of NHA 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 NHA invest in?
The portfolio of NHA consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (59.63%), Precious Metals Fund (31.64%), Stock Exchange Investment Fund Participation Shares (6.88%).
Which other funds are in the same category as NHA?
NHA 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.