BEFASRisk 5/7Price Nov 12, 2026
Türkiye Hayat ve Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu VGH
- Fund size
- TRY 2.4B
- Investors
- 46,752
At a Glance: VGH Fund
- The VGH fund price was TRY 0.175134 as of November 12, 2026, a daily change of −0.31%.
- The VGH fund returned −5.76% over 1 month, 18.06% year to date and 25.64% over 1 year.
- The VGH fund has total assets of TRY 2.4B and 46,752 investors.
- The VGH fund is in the Shariah-compliant Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The VGH fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the VGH fund?
VGH is the fund code of Türkiye Hayat ve Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The VGH fund is in the Shariah-compliant Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the VGH fund price and return?
The VGH fund price was TRY 0.175134 as of November 12, 2026. It returned −5.76% over 1 month, 18.06% year to date and 25.64% over 1 year.
VGH Fund Price Chart
Key Data
- Price
- 0.175134Nov 12, 2026
- Daily change
- −0.31%
- Trading status
- Open to trading
- Category
- Shariah-compliant Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 2.4B
- Investors
- 46,752
- Units outstanding
- 13.9B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00272
VGH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VGH | −5.76% | −5.55% | −6.73% | 18.06% | 25.64% |
| Category average | −4.14% | −2.24% | −3.30% | 26.15% | 33.66% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 8 / 10 | 8 / 10 | 7 / 10 | 8 / 10 | 8 / 10 |
VGH Fund Review and Performance Summary
VGH returned 25.64% over the last year, ranking 8 of 10 funds in the Shariah-compliant Variable Fund category. Over the same period: category average 33.66%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.137979 (November 17, 2025) to a high of TRY 0.197927 (August 31, 2026). The latest price is 11.52% below the high and 26.93% above the low.
The largest decline in the period was 15.24% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 17.23%. The price rose on 142 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (13.94%), weakest month September 2026 (−7.82%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 6.32%, from 49,907 to 46,752. Fund size grew from TRY 1.8B to TRY 2.4B over the same period.
Highest one-year returns in the category: VED (40.87%), AIE (39.34%), VGG (38.97%).
VGH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.172266 | −5.59% |
| September 2026 | 0.182457 | −7.82% |
| August 2026 | 0.197927 | 9.39% |
| July 2026 | 0.180941 | 2.02% |
| June 2026 | 0.177363 | −2.17% |
| May 2026 | 0.181293 | 2.34% |
| April 2026 | 0.177140 | 9.24% |
| March 2026 | 0.162151 | −2.93% |
| February 2026 | 0.167037 | −1.17% |
| January 2026 | 0.169022 | 13.94% |
| December 2025 | 0.148343 | 6.15% |
| November 2025 | 0.139748 | −2.41% |
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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VGH Asset Allocation
- Stock65.00%
- Participation Account (TL)11.51%
- Private Sector Lease Certificates9.36%
- Venture Capital Investment Fund Participation Shares3.91%
- Investment Fund Participation Shares3.36%
- Other6.86%
Stocks in the VGH Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| ZHFTürkiye Hayat ve Emeklilik A.Ş. Katılım Temkinli Değişken Emeklilik Yatırım Fonu | 0.63% | 27.04% | 33.47% |
| VEBTürkiye Hayat ve Emeklilik A.Ş. Katılım Dengeli Değişken Emeklilik Yatırım Fonu | −4.04% | 21.30% | 30.77% |
| VEDTürkiye Hayat ve Emeklilik A.Ş. OKS Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu | 2.51% | 34.09% | 40.87% |
| VGGTürkiye Hayat ve Emeklilik A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu | −1.30% | 32.58% | 38.97% |
| VEOTürkiye Hayat ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −8.86% | 8.85% | 15.82% |
Related Pages
About the VGH Fund
Türkiye Hayat ve Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu (VGH) is a pension fund in the Shariah-compliant Variable Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.175134; the daily return is −0.31%, year-to-date 18.06% and 1-year 25.64%. Fund size TRY 2.4B, 46,752 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VGH fund price published?
The official unit price of VGH 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 VGH fund price today?
The unit price of VGH on November 12, 2026 is TRY 0.175134, a daily return of −0.31%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VGH return over the last year?
VGH returned 25.64% over the last year, 18.06% year to date, −5.55% over 3 months and −5.76% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VGH over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of VGH ranged from a low of TRY 0.137979 (November 17, 2025) to a high of TRY 0.197927 (August 31, 2026). The latest price as of November 12, 2026 is TRY 0.175134.
What is the risk score of VGH?
The CMB risk score of VGH is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does VGH invest in?
The portfolio of VGH consists mainly of Stock (65.00%), Participation Account (TL) (11.51%), Private Sector Lease Certificates (9.36%).
Which other funds are in the same category as VGH?
VGH belongs to the Shariah-compliant 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.