BEFASRisk 6/7Price Oct 13, 2026
Türkiye Hayat ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu VGC
- Fund size
- TRY 625.8M
- Investors
- 10,125
VGC Fund Price Chart
Key Data
- Price
- 0.188270Oct 13, 2026
- Daily change
- −0.19%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 625.8M
- Investors
- 10,125
- Units outstanding
- 3.3B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00306
VGC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VGC | −8.55% | −2.48% | −2.36% | 15.14% | 28.11% |
| Category average | −4.08% | 2.87% | 5.07% | 24.38% | 32.38% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 104 / 115 | 95 / 115 | 99 / 115 | 97 / 115 | 80 / 115 |
VGC Fund Review and Performance Summary
VGC returned 28.11% over the last year, ranking 80 of 115 funds in the Variable Fund category. Over the same period: category average 32.38%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.141738 (October 20, 2025) to a high of TRY 0.206479 (September 10, 2026). The latest price is 8.82% below the high and 32.83% above the low.
The largest decline in the period was 10.50% (from the February 17, 2026 high to March 9, 2026). Annualized volatility based on daily price changes: 19.98%. The price rose on 137 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (14.84%), weakest month September 2026 (−7.29%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 9.69%, from 11,211 to 10,125. Fund size grew from TRY 481.4M to TRY 625.8M over the same period.
Highest one-year returns in the category: AVR (56.32%), BPR (50.05%), KET (47.37%).
VGC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.189688 | −7.29% |
| August 2026 | 0.204599 | 10.59% |
| July 2026 | 0.184999 | −5.99% |
| June 2026 | 0.196790 | 1.52% |
| May 2026 | 0.193842 | 0.90% |
| April 2026 | 0.192116 | 7.05% |
| March 2026 | 0.179466 | −6.91% |
| February 2026 | 0.192780 | 2.66% |
| January 2026 | 0.187784 | 14.84% |
| December 2025 | 0.163517 | 1.90% |
| November 2025 | 0.160467 | 5.20% |
| October 2025 | 0.152532 | 1.91% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
VGC Asset Allocation
- Stock71.31%
- Stock Exchange Investment Fund Participation Shares8.41%
- Venture Capital Investment Fund Participation Shares6.74%
- Takasbank Money Market3.87%
- Deposits (TL)3.07%
- Other6.60%
Stocks in the VGC Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VVZAgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −7.04% | 30.41% | 37.57% |
 NHMZurich Yaşam ve Emeklilik A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu | −1.18% | 29.19% | 38.25% |
 GHPGaranti Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 2.86% | 32.84% | 44.95% |
| GHMGaranti Emeklilik ve Hayat A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −5.89% | 24.64% | 36.58% |
 AJHAnadolu Hayat Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −4.64% | 25.29% | 33.83% |
Related Pages
About the VGC Fund
Türkiye Hayat ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu (VGC) is a pension fund in the Variable Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on October 13, 2026 is TRY 0.188270; the daily return is −0.19%, year-to-date 15.14% and 1-year 28.11%. Fund size TRY 625.8M, 10,125 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VGC fund price published?
The official unit price of VGC 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the VGC fund price today?
The unit price of VGC on October 13, 2026 is TRY 0.188270, a daily return of −0.19%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VGC return over the last year?
VGC returned 28.11% over the last year, 15.14% year to date, −2.48% over 3 months and −8.55% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VGC over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of VGC ranged from a low of TRY 0.141738 (October 20, 2025) to a high of TRY 0.206479 (September 10, 2026). The latest price as of October 13, 2026 is TRY 0.188270.
What is the risk score of VGC?
The CMB risk score of VGC 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 VGC invest in?
The portfolio of VGC consists mainly of Stock (71.31%), Stock Exchange Investment Fund Participation Shares (8.41%), Venture Capital Investment Fund Participation Shares (6.74%).
Which other funds are in the same category as VGC?
VGC 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.