BEFASRisk 4/7Price Nov 12, 2026
Türkiye Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu VGK
- Fund size
- TRY 39.2B
- Investors
- 2,006,551
At a Glance: VGK Fund
- The VGK fund price was TRY 0.094451 as of November 12, 2026, a daily change of −0.02%.
- The VGK fund returned −1.00% over 1 month, 21.13% year to date and 32.35% over 1 year.
- The VGK fund has total assets of TRY 39.2B and 2,006,551 investors.
- The VGK fund is in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The VGK fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the VGK fund?
VGK is the fund code of Türkiye Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The VGK fund is in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the VGK fund price and return?
The VGK fund price was TRY 0.094451 as of November 12, 2026. It returned −1.00% over 1 month, 21.13% year to date and 32.35% over 1 year.
VGK Fund Price Chart
Key Data
- Price
- 0.094451Nov 12, 2026
- Daily change
- −0.02%
- Trading status
- Open to trading
- Risk score
- 4 / 7
- Fund size
- TRY 39.2B
- Investors
- 2,006,551
- Units outstanding
- 415.3B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00348
VGK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VGK | −1.00% | 1.28% | 3.98% | 21.13% | 32.35% |
| Category average | −0.12% | 3.39% | 6.24% | 24.05% | 32.51% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 12 / 12 | 10 / 12 | 12 / 12 | 10 / 12 | 7 / 12 |
VGK Fund Review and Performance Summary
VGK returned 32.35% over the last year, ranking 7 of 12 funds in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category. Over the same period: category average 32.51%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.071274 (November 17, 2025) to a high of TRY 0.096993 (September 10, 2026). The latest price is 2.62% below the high and 32.52% above the low.
The largest decline in the period was 4.45% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 6.75%. The price rose on 152 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month December 2025 (8.57%), weakest month September 2026 (−1.66%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 3.34%, from 1,941,615 to 2,006,551. Fund size grew from TRY 27.7B to TRY 39.2B over the same period.
Highest one-year returns in the category: CFE (34.74%), BNZ (34.62%), HEI (33.66%).
VGK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.093200 | −1.55% |
| September 2026 | 0.094663 | −1.66% |
| August 2026 | 0.096261 | 4.41% |
| July 2026 | 0.092194 | 1.26% |
| June 2026 | 0.091050 | 1.60% |
| May 2026 | 0.089613 | 1.90% |
| April 2026 | 0.087938 | 4.66% |
| March 2026 | 0.084023 | 0.09% |
| February 2026 | 0.083947 | 0.95% |
| January 2026 | 0.083155 | 6.64% |
| December 2025 | 0.077977 | 8.57% |
| November 2025 | 0.071825 | 0.19% |
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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VGK Asset Allocation
- Public Rental Certificates (TL)56.25%
- Venture Capital Investment Fund Participation Shares16.43%
- Stock15.56%
- Gayrimenkul Yatırım Fonları Katılma Payları7.03%
- Investment Fund Participation Shares1.46%
- Other3.27%
VGK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AFPAnadolu Hayat Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | 0.87% | 27.03% | 32.67% |
 GCKGaranti Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.20% | 23.41% | 30.77% |
 KOSAllianz Yaşam ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.10% | 24.33% | 33.05% |
 AYJAgeSA Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.16% | 24.51% | 33.41% |
 KTZKatılım Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.98% | 19.86% | 25.96% |
Related Pages
About the VGK Fund
Türkiye Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu (VGK) is a pension fund in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.094451; the daily return is −0.02%, year-to-date 21.13% and 1-year 32.35%. Fund size TRY 39.2B, 2,006,551 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VGK fund price published?
The official unit price of VGK 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 VGK fund price today?
The unit price of VGK on November 12, 2026 is TRY 0.094451, a daily return of −0.02%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VGK return over the last year?
VGK returned 32.35% over the last year, 21.13% year to date, 1.28% over 3 months and −1.00% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VGK over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of VGK ranged from a low of TRY 0.071274 (November 17, 2025) to a high of TRY 0.096993 (September 10, 2026). The latest price as of November 12, 2026 is TRY 0.094451.
What is the risk score of VGK?
The CMB risk score of VGK is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does VGK invest in?
The portfolio of VGK consists mainly of Public Rental Certificates (TL) (56.25%), Venture Capital Investment Fund Participation Shares (16.43%), Stock (15.56%).
Which other funds are in the same category as VGK?
VGK belongs to the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.