BEFASRisk 6/7Price Nov 10, 2026
Türkiye Hayat ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu VGC
- Fund size
- TRY 597.8M
- Investors
- 9,779
At a Glance: VGC Fund
- The VGC fund price was TRY 0.183944 as of November 10, 2026, a daily change of 2.12%.
- The VGC fund returned −2.59% over 1 month, 12.49% year to date and 18.10% over 1 year.
- The VGC fund has total assets of TRY 597.8M and 9,779 investors.
- The VGC fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The VGC fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the VGC fund?
VGC is the fund code of Türkiye Hayat ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The VGC fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the VGC fund price and return?
The VGC fund price was TRY 0.183944 as of November 10, 2026. It returned −2.59% over 1 month, 12.49% year to date and 18.10% over 1 year.
VGC Fund Price Chart
Key Data
- Price
- 0.183944Nov 10, 2026
- Daily change
- 2.12%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 597.8M
- Investors
- 9,779
- Units outstanding
- 3.2B
- 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 | −2.59% | −3.93% | −9.32% | 12.49% | 18.10% |
| 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 | 88 / 115 | 91 / 115 | 98 / 115 | 102 / 115 | 100 / 115 |
VGC Fund Review and Performance Summary
VGC returned 18.10% over the last year, ranking 100 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 0.152932 (November 12, 2025) to a high of TRY 0.206479 (September 10, 2026). The latest price is 10.91% below the high and 20.28% above the low.
The largest decline in the period was 18.20% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 20.90%. The price rose on 131 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (14.84%), weakest month October 2026 (−8.64%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 9.55%, from 10,812 to 9,779. Fund size grew from TRY 505.8M to TRY 597.8M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
VGC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.173302 | −8.64% |
| 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% |
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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VGC Asset Allocation
- Stock68.84%
- Stock Exchange Investment Fund Participation Shares10.50%
- Venture Capital Investment Fund Participation Shares7.13%
- Takasbank Money Market3.29%
- Deposits (TL)3.00%
- Other7.24%
Stocks in the VGC Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHPGaranti Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 2.63% | 35.66% | 43.90% |
 VVZAgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −4.76% | 24.44% | 30.64% |
 NHMZurich Yaşam ve Emeklilik A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu | 1.25% | 31.53% | 36.25% |
| GHMGaranti Emeklilik ve Hayat A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −1.21% | 23.47% | 33.32% |
| GHYGaranti Emeklilik ve Hayat A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −3.00% | 22.33% | 27.13% |
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 November 10, 2026 is TRY 0.183944; the daily return is 2.12%, year-to-date 12.49% and 1-year 18.10%. Fund size TRY 597.8M, 9,779 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 November 10, 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 November 10, 2026 is TRY 0.183944, a daily return of 2.12%. 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 18.10% over the last year, 12.49% year to date, −3.93% over 3 months and −2.59% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VGC over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of VGC ranged from a low of TRY 0.152932 (November 12, 2025) to a high of TRY 0.206479 (September 10, 2026). The latest price as of November 10, 2026 is TRY 0.183944.
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 (68.84%), Stock Exchange Investment Fund Participation Shares (10.50%), Venture Capital Investment Fund Participation Shares (7.13%).
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.