BEFASRisk 2/7Price Nov 10, 2026
Zurich Yaşam ve Emeklilik A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu NHM
- Fund size
- TRY 635.3M
- Investors
- 8,783
At a Glance: NHM Fund
- The NHM fund price was TRY 0.113795 as of November 10, 2026, a daily change of 0.34%.
- The NHM fund returned 1.25% over 1 month, 31.53% year to date and 36.25% over 1 year.
- The NHM fund has total assets of TRY 635.3M and 8,783 investors.
- The NHM fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The NHM fund was established by NN Hayat ve Emeklilik A.Ş.
What is the NHM fund?
NHM is the fund code of Zurich Yaşam ve Emeklilik A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu. It was established by NN Hayat ve Emeklilik A.Ş. The NHM fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the NHM fund price and return?
The NHM fund price was TRY 0.113795 as of November 10, 2026. It returned 1.25% over 1 month, 31.53% year to date and 36.25% over 1 year.
NHM Fund Price Chart
Key Data
- Price
- 0.113795Nov 10, 2026
- Daily change
- 0.34%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- NN Hayat ve Emeklilik A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 635.3M
- Investors
- 8,783
- Units outstanding
- 5.6B
- 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 | 1.25% | 5.51% | 12.28% | 31.53% | 36.25% |
| Category average | −0.93% | 0.03% | −1.40% | 22.33% | 28.18% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 30 / 115 | 24 / 115 | 20 / 115 | 17 / 115 | 25 / 115 |
NHM Fund Review and Performance Summary
NHM returned 36.25% over the last year, ranking 25 of 115 funds in the Variable Fund category. Over the same period: category average 28.18%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.083208 (November 18, 2025) to a high of TRY 0.113795 (November 10, 2026). The latest price is at the high of the period.
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: 4.66%. The price rose on 178 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 November 10, 2025 and November 10, 2026 the number of investors fell 1.61%, from 8,927 to 8,783. Fund size grew from TRY 403.1M to TRY 635.3M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
NHM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.111753 | 0.37% |
| 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% |
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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NHM Asset Allocation
- Government Bond45.58%
- Commercial Paper12.02%
- Switched-Repo8.87%
- Venture Capital Investment Fund Participation Shares8.20%
- Stock6.10%
- Other19.23%
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 | −2.59% | 12.49% | 18.10% |
 GHPGaranti Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 2.63% | 35.66% | 43.90% |
| GHYGaranti Emeklilik ve Hayat A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −3.00% | 22.33% | 27.13% |
 AJHAnadolu Hayat Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −3.20% | 21.18% | 26.05% |
 VVZAgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −4.76% | 24.44% | 30.64% |
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 November 10, 2026 is TRY 0.113795; the daily return is 0.34%, year-to-date 31.53% and 1-year 36.25%. Fund size TRY 635.3M, 8,783 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 November 10, 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 November 10, 2026 is TRY 0.113795, a daily return of 0.34%. 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 36.25% over the last year, 31.53% year to date, 5.51% over 3 months and 1.25% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NHM over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of NHM ranged from a low of TRY 0.083208 (November 18, 2025) to a high of TRY 0.113795 (November 10, 2026). The latest price as of November 10, 2026 is TRY 0.113795.
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 (45.58%), Commercial Paper (12.02%), Switched-Repo (8.87%).
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.