BEFASRisk 2/7Price Oct 15, 2026
Zurich Yaşam ve Emeklilik A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu NHM
- Fund size
- TRY 640.1M
- Investors
- 8,888
NHM Fund Price Chart
Key Data
- Price
- 0.111472Oct 15, 2026
- Daily change
- −0.39%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- NN Hayat ve Emeklilik A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 640.1M
- Investors
- 8,888
- Units outstanding
- 5.7B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYNNHE00091
NHM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NHM | −0.73% | 3.76% | 14.48% | 28.85% | 37.36% |
| Category average | −1.94% | 3.40% | 4.17% | 24.21% | 35.11% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 39 / 115 | 50 / 115 | 20 / 115 | 30 / 115 | 47 / 115 |
NHM Fund Review and Performance Summary
NHM returned 37.36% over the last year, ranking 47 of 115 funds in the Variable Fund category. Over the same period: category average 35.11%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.081000 (October 16, 2025) to a high of TRY 0.113102 (September 14, 2026). The latest price is 1.44% below the high and 37.62% above the low.
The largest decline in the period was 2.42% (from the September 14, 2026 high to October 5, 2026). Annualized volatility based on daily price changes: 4.52%. The price rose on 181 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month August 2026 (5.14%), weakest month September 2026 (−0.70%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 2.44%, from 9,110 to 8,888. Fund size grew from TRY 400.3M to TRY 640.1M over the same period.
Highest one-year returns in the category: AVR (56.05%), BPR (50.95%), KEZ (50.09%).
NHM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.111344 | −0.70% |
| August 2026 | 0.112133 | 5.14% |
| July 2026 | 0.106649 | 0.49% |
| June 2026 | 0.106133 | 3.42% |
| May 2026 | 0.102628 | 4.01% |
| April 2026 | 0.098673 | 3.42% |
| March 2026 | 0.095409 | 2.44% |
| February 2026 | 0.093139 | 2.66% |
| January 2026 | 0.090730 | 4.87% |
| December 2025 | 0.086515 | 2.96% |
| November 2025 | 0.084030 | 1.50% |
| October 2025 | 0.082790 | 3.51% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
NHM Asset Allocation
- Government Bond43.96%
- Commercial Paper14.45%
- Switched-Repo9.37%
- Venture Capital Investment Fund Participation Shares7.33%
- Stock6.09%
- Other18.80%
NHM Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VGCTürkiye Hayat ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −4.87% | 15.00% | 31.73% |
 VVZAgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −3.81% | 30.49% | 40.75% |
 AJHAnadolu Hayat Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −3.87% | 25.18% | 36.36% |
 GHYGaranti Emeklilik ve Hayat A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −5.57% | 25.44% | 33.98% |
| GHPGaranti Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 2.94% | 32.94% | 45.30% |
Related Pages
About the NHM Fund
Zurich Yaşam ve Emeklilik A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu (NHM) is a pension fund in the Variable Fund category managed by NN Hayat ve Emeklilik A.Ş. Its price on October 15, 2026 is TRY 0.111472; the daily return is −0.39%, year-to-date 28.85% and 1-year 37.36%. Fund size TRY 640.1M, 8,888 investors, risk score 2/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the NHM fund price published?
The official unit price of NHM 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 NHM fund price today?
The unit price of NHM on October 15, 2026 is TRY 0.111472, a daily return of −0.39%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NHM return over the last year?
NHM returned 37.36% over the last year, 28.85% year to date, 3.76% over 3 months and −0.73% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NHM over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of NHM ranged from a low of TRY 0.081000 (October 16, 2025) to a high of TRY 0.113102 (September 14, 2026). The latest price as of October 15, 2026 is TRY 0.111472.
What is the risk score of NHM?
The CMB risk score of NHM 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 NHM invest in?
The portfolio of NHM consists mainly of Government Bond (43.96%), Commercial Paper (14.45%), Switched-Repo (9.37%).
Which other funds are in the same category as NHM?
NHM 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.