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BEFASRisk 6/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VGD | −4.79% | 11.36% | 3.66% | 9.10% | 36.32% |
| Category average | −5.02% | 12.61% | 3.62% | 8.39% | 38.89% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 1 / 2 | 2 / 2 | 1 / 2 | 1 / 2 | 2 / 2 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KMLAgesa Hayat ve Emeklilik A.Ş. Kıymetli Madenler Emeklilik Yatırım Fonu | −5.25% | 7.68% | 41.46% |
Türkiye Hayat ve Emeklilik A.Ş. Kıymetli Madenler Katılım Emeklilik Yatırım Fonu (VGD) is a pension fund in the Precious Metals Fund category managed by Türkiye Hayat ve Emeklilik A.Ş.. Its price on September 28, 2026 is TRY 0.415191; the daily return is 0.39%, year-to-date 9.10% and 1-year 36.32%. Fund size is TRY 21B with 292,783 investors and a risk score of 6/7.
Today's estimate for VGD cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 0.415191 as of September 28, 2026, a daily return of 0.39%.
The official unit price of VGD 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 September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of VGD on September 28, 2026 is TRY 0.415191, a daily return of 0.39%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
VGD returned 36.32% over the last year, 9.10% year to date, 11.36% over 3 months and −4.79% over 1 month. Past performance does not indicate future returns.
The CMB risk score of VGD is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of VGD is —; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
The portfolio of VGD consists mainly of Precious Metals Fund (53.18%), Public Lease Certificates Exported in the Form of Precious Metals (24.68%), Stock Exchange Investment Fund Participation Shares (9.94%).
VGD belongs to the Precious Metals Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.