BEFASRisk 4/7Price Nov 12, 2026
Türkiye Hayat ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu VGZ
- Fund size
- TRY 9.9B
- Investors
- 677,991
At a Glance: VGZ Fund
- The VGZ fund price was TRY 0.099505 as of November 12, 2026, a daily change of −0.01%.
- The VGZ fund returned 0.48% over 1 month, 16.26% year to date and 28.99% over 1 year.
- The VGZ fund has total assets of TRY 9.9B and 677,991 investors.
- The VGZ fund is in the Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The VGZ fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the VGZ fund?
VGZ is the fund code of Türkiye Hayat ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The VGZ fund is in the Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the VGZ fund price and return?
The VGZ fund price was TRY 0.099505 as of November 12, 2026. It returned 0.48% over 1 month, 16.26% year to date and 28.99% over 1 year.
VGZ Fund Price Chart
Key Data
- Price
- 0.099505Nov 12, 2026
- Daily change
- −0.01%
- Trading status
- Open to trading
- Risk score
- 4 / 7
- Fund size
- TRY 9.9B
- Investors
- 677,991
- Units outstanding
- 99.7B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00330
VGZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VGZ | 0.48% | 3.52% | 6.17% | 16.26% | 28.99% |
| Category average | 1.30% | 5.72% | 9.51% | 22.13% | 32.08% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 9 / 10 | 10 / 10 | 10 / 10 | 10 / 10 | 9 / 10 |
VGZ Fund Review and Performance Summary
VGZ returned 28.99% over the last year, ranking 9 of 10 funds in the Auto-Enrolment (OKS) Standard Fund category. Over the same period: category average 32.08%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.077141 (November 12, 2025) to a high of TRY 0.100052 (September 14, 2026). The latest price is 0.55% below the high and 28.99% above the low.
The largest decline in the period was 4.85% (from the February 19, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 7.43%. The price rose on 149 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month December 2025 (8.21%), weakest month March 2026 (−4.54%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 0.73%, from 673,094 to 677,991. Fund size grew from TRY 7.8B to TRY 9.9B over the same period.
Highest one-year returns in the category: GCS (33.87%), KOA (33.84%), AAJ (33.80%).
VGZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.097565 | −0.89% |
| September 2026 | 0.098439 | −0.60% |
| August 2026 | 0.099038 | 4.29% |
| July 2026 | 0.094963 | 0.60% |
| June 2026 | 0.094400 | 2.53% |
| May 2026 | 0.092067 | 0.22% |
| April 2026 | 0.091866 | 4.09% |
| March 2026 | 0.088253 | −4.54% |
| February 2026 | 0.092448 | 0.79% |
| January 2026 | 0.091723 | 7.16% |
| December 2025 | 0.085591 | 8.21% |
| November 2025 | 0.079100 | 2.63% |
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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VGZ Asset Allocation
- Government Bond47.26%
- Stock17.34%
- Venture Capital Investment Fund Participation Shares16.36%
- Gayrimenkul Yatırım Fonları Katılma Payları11.18%
- Treasury Bill3.26%
- Other4.60%
VGZ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AFHAnadolu Hayat Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 1.69% | 20.44% | 31.68% |
 GCSGaranti Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu | 1.27% | 22.32% | 33.87% |
 AAJAgeSA Hayat ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 1.32% | 23.61% | 33.80% |
 KOAAllianz Yaşam ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 1.34% | 23.66% | 33.84% |
 FGFHDI Fiba Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu | 0.85% | 21.94% | 29.47% |
Related Pages
About the VGZ Fund
Türkiye Hayat ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu (VGZ) is a pension fund in the Auto-Enrolment (OKS) Standard Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.099505; the daily return is −0.01%, year-to-date 16.26% and 1-year 28.99%. Fund size TRY 9.9B, 677,991 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VGZ fund price published?
The official unit price of VGZ 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 VGZ fund price today?
The unit price of VGZ on November 12, 2026 is TRY 0.099505, a daily return of −0.01%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VGZ return over the last year?
VGZ returned 28.99% over the last year, 16.26% year to date, 3.52% over 3 months and 0.48% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VGZ over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of VGZ ranged from a low of TRY 0.077141 (November 12, 2025) to a high of TRY 0.100052 (September 14, 2026). The latest price as of November 12, 2026 is TRY 0.099505.
What is the risk score of VGZ?
The CMB risk score of VGZ 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 VGZ invest in?
The portfolio of VGZ consists mainly of Government Bond (47.26%), Stock (17.34%), Venture Capital Investment Fund Participation Shares (16.36%).
Which other funds are in the same category as VGZ?
VGZ belongs to the 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.