BEFASRisk 3/7Price Nov 12, 2026
Türkiye Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu VGB
- Fund size
- TRY 4B
- Investors
- 107,253
At a Glance: VGB Fund
- The VGB fund price was TRY 0.166348 as of November 12, 2026, a daily change of −0.23%.
- The VGB fund returned −0.93% over 1 month, 24.56% year to date and 32.92% over 1 year.
- The VGB fund has total assets of TRY 4B and 107,253 investors.
- The VGB fund is in the Shariah-compliant Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The VGB fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the VGB fund?
VGB is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The VGB fund is in the Shariah-compliant Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the VGB fund price and return?
The VGB fund price was TRY 0.166348 as of November 12, 2026. It returned −0.93% over 1 month, 24.56% year to date and 32.92% over 1 year.
VGB Fund Price Chart
Key Data
- Price
- 0.166348Nov 12, 2026
- Daily change
- −0.23%
- Trading status
- Open to trading
- Category
- Shariah-compliant Standard Fund
- Risk score
- 3 / 7
- Fund size
- TRY 4B
- Investors
- 107,253
- Units outstanding
- 24B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00116
VGB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VGB | −0.93% | 1.34% | 2.80% | 24.56% | 32.92% |
| Category average | −0.10% | 4.09% | 8.69% | 27.71% | 35.73% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 9 / 10 | 9 / 10 | 9 / 10 | 8 / 10 | 7 / 10 |
VGB Fund Review and Performance Summary
VGB returned 32.92% over the last year, ranking 7 of 10 funds in the Shariah-compliant Standard Fund category. Over the same period: category average 35.73%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.125072 (November 17, 2025) to a high of TRY 0.171738 (September 10, 2026). The latest price is 3.14% below the high and 33.00% above the low.
The largest decline in the period was 4.97% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 7.32%. The price rose on 154 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (8.82%), weakest month September 2026 (−2.98%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 6.40%, from 114,591 to 107,253. Fund size grew from TRY 3.1B to TRY 4B over the same period.
Highest one-year returns in the category: RZM (41.22%), FYN (40.26%), KEB (39.57%).
VGB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.164597 | −0.99% |
| September 2026 | 0.166247 | −2.98% |
| August 2026 | 0.171359 | 5.33% |
| July 2026 | 0.162689 | 0.58% |
| June 2026 | 0.161755 | 0.55% |
| May 2026 | 0.160873 | 2.12% |
| April 2026 | 0.157534 | 5.75% |
| March 2026 | 0.148974 | 1.23% |
| February 2026 | 0.147170 | 1.26% |
| January 2026 | 0.145333 | 8.82% |
| December 2025 | 0.133553 | 5.41% |
| November 2025 | 0.126697 | 0.76% |
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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VGB Asset Allocation
- Public Rental Certificates (TL)69.26%
- Stock27.01%
- Venture Capital Investment Fund Participation Shares2.91%
- Investment Fund Participation Shares0.71%
- Participation Account (TL)0.11%
VGB Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KEBKatılım Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −0.16% | 32.29% | 39.57% |
 AGEAnadolu Hayat Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −1.28% | 21.77% | 26.95% |
 GESGaranti Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −0.89% | 23.96% | 31.89% |
 FYUAllianz Yaşam ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −0.11% | 32.63% | 39.41% |
 AGDBereket Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.15% | 24.89% | 38.26% |
Related Pages
About the VGB Fund
Türkiye Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu (VGB) is a pension fund in the Shariah-compliant Standard Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.166348; the daily return is −0.23%, year-to-date 24.56% and 1-year 32.92%. Fund size TRY 4B, 107,253 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VGB fund price published?
The official unit price of VGB 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 VGB fund price today?
The unit price of VGB on November 12, 2026 is TRY 0.166348, 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 VGB return over the last year?
VGB returned 32.92% over the last year, 24.56% year to date, 1.34% over 3 months and −0.93% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VGB over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of VGB ranged from a low of TRY 0.125072 (November 17, 2025) to a high of TRY 0.171738 (September 10, 2026). The latest price as of November 12, 2026 is TRY 0.166348.
What is the risk score of VGB?
The CMB risk score of VGB is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does VGB invest in?
The portfolio of VGB consists mainly of Public Rental Certificates (TL) (69.26%), Stock (27.01%), Venture Capital Investment Fund Participation Shares (2.91%).
Which other funds are in the same category as VGB?
VGB belongs to the Shariah-compliant Standard Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.