BEFASRisk 4/7Price Sep 29, 2026

Türkıye Hayat ve Emeklilik A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu VGG

Shariah-compliant Variable Fund

0.134957−0.53%

VGG Fund Portfolio Allocation and Holdings

Asset	Share
Private Sector Lease Certificates	29.90%
Stock	23.05%
Investment Fund Participation Shares	17.00%
Participation Account (TL)	14.07%
BYF in Precious Metals	4.72%
Stock Exchange Investment Fund Participation Shares	4.43%
Other	2.94%
Venture Capital Investment Fund Participation Shares	1.17%
BİST Taahhütlü İşlem Pazarı Satım	1.07%
Gayrimenkul Yatırım Fonları Katılma Payları	0.98%
Public Rental Certificates (TL)	0.67%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

What does VGG invest in?

The portfolio of VGG consists mainly of Private Sector Lease Certificates (29.90%), Stock (23.05%), Investment Fund Participation Shares (17.00%).