BEFASRisk 4/7Price Oct 16, 2026
Türkiye Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu VGK
- Fund size
- TRY 39B
- Investors
- 1,993,098
VGK Fund Price Chart
Key Data
- Price
- 0.095063Oct 16, 2026
- Daily change
- −0.02%
- Trading status
- Open to trading
- Risk score
- 4 / 7
- Fund size
- TRY 39B
- Investors
- 1,993,098
- Units outstanding
- 410.5B
- 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 | −0.67% | 3.49% | 8.76% | 21.91% | 34.12% |
| Category average | −0.53% | 4.51% | 9.73% | 23.96% | 33.81% |
| BIST 100 | −10.84% | −17.91% | −17.62% | 3.89% | 12.82% |
| Category rank | 9 / 12 | 9 / 12 | 11 / 12 | 10 / 12 | 6 / 12 |
VGK Fund Review and Performance Summary
VGK returned 34.12% over the last year, ranking 6 of 12 funds in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category. Over the same period: category average 33.81%, BIST 100 12.82%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.070296 (October 20, 2025) to a high of TRY 0.096993 (September 10, 2026). The latest price is 1.99% below the high and 35.23% above the low.
The largest decline in the period was 2.70% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 6.63%. The price rose on 153 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month December 2025 (8.57%), weakest month September 2026 (−1.66%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 2.85%, from 1,937,814 to 1,993,098. Fund size grew from TRY 27.4B to TRY 39B over the same period.
Highest one-year returns in the category: HEI (35.55%), AYJ (35.29%), CFE (35.08%).
VGK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 0.071691 | 1.23% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
VGK Asset Allocation
- Public Rental Certificates (TL)53.72%
- Stock18.76%
- Venture Capital Investment Fund Participation Shares15.21%
- Gayrimenkul Yatırım Fonları Katılma Payları6.97%
- BİST Taahhütlü İşlem Pazarı Satım1.81%
- Other3.53%
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 | 0.71% | 26.13% | 33.49% |
 GCKGaranti Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.53% | 23.36% | 32.47% |
 KOSAllianz Yaşam ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.42% | 24.36% | 34.79% |
 AYJAgeSA Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.54% | 24.56% | 35.29% |
 KTZKatılım Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.60% | 20.66% | 30.02% |
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 October 16, 2026 is TRY 0.095063; the daily return is −0.02%, year-to-date 21.91% and 1-year 34.12%. Fund size TRY 39B, 1,993,098 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 October 16, 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 October 16, 2026 is TRY 0.095063, 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 34.12% over the last year, 21.91% year to date, 3.49% over 3 months and −0.67% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VGK over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of VGK ranged from a low of TRY 0.070296 (October 20, 2025) to a high of TRY 0.096993 (September 10, 2026). The latest price as of October 16, 2026 is TRY 0.095063.
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) (53.72%), Stock (18.76%), Venture Capital Investment Fund Participation Shares (15.21%).
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.