BEFASRisk 6/7Price Nov 12, 2026
Türkiye Hayat ve Emeklilik A.Ş. Kamu Dış Kira Sertifikaları Katılım Emeklilik Yatırım Fonu ZHD
- Fund size
- TRY 2B
- Investors
- 54,329
At a Glance: ZHD Fund
- The ZHD fund price was TRY 0.415320 as of November 12, 2026, a daily change of 0.00%.
- The ZHD fund returned 3.23% over 1 month, 17.31% year to date and 20.25% over 1 year.
- The ZHD fund has total assets of TRY 2B and 54,329 investors.
- The ZHD fund is in the Shariah-compliant Rental Certificate Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ZHD fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the ZHD fund?
ZHD is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Kamu Dış Kira Sertifikaları Katılım Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The ZHD fund is in the Shariah-compliant Rental Certificate Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ZHD fund price and return?
The ZHD fund price was TRY 0.415320 as of November 12, 2026. It returned 3.23% over 1 month, 17.31% year to date and 20.25% over 1 year.
ZHD Fund Price Chart
Key Data
- Price
- 0.415320Nov 12, 2026
- Daily change
- 0.00%
- Trading status
- Open to trading
- Risk score
- 6 / 7
- Fund size
- TRY 2B
- Investors
- 54,329
- Units outstanding
- 4.8B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYZHEM00014
ZHD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZHD | 3.23% | 4.93% | 10.74% | 17.31% | 20.25% |
| Category average | 2.89% | 8.37% | 17.46% | 28.69% | 38.22% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 1 / 7 | 6 / 7 | 7 / 7 | 7 / 7 | 6 / 6 |
ZHD Fund Review and Performance Summary
ZHD returned 20.25% over the last year, ranking 6 of 6 funds in the Shariah-compliant Rental Certificate Fund category. Over the same period: category average 38.22%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.345386 (November 12, 2025) to a high of TRY 0.415320 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 1.17% (from the September 23, 2026 high to October 2, 2026). Annualized volatility based on daily price changes: 2.13%. The price rose on 189 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (2.68%), weakest month March 2026 (−0.42%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 18.54%, from 66,697 to 54,329. Fund size grew from TRY 1.9B to TRY 2B over the same period.
Highest one-year returns in the category: BHK (43.71%), THK (41.76%), KKV (41.37%).
ZHD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.409429 | 2.54% |
| September 2026 | 0.399278 | −0.18% |
| August 2026 | 0.399982 | 2.17% |
| July 2026 | 0.391479 | 1.62% |
| June 2026 | 0.385245 | 2.43% |
| May 2026 | 0.376099 | 1.36% |
| April 2026 | 0.371047 | 2.68% |
| March 2026 | 0.361358 | −0.42% |
| February 2026 | 0.362884 | 1.26% |
| January 2026 | 0.358374 | 1.23% |
| December 2025 | 0.354024 | 1.69% |
| November 2025 | 0.348125 | 1.45% |
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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ZHD Asset Allocation
- Government Lease Certificates (FX)84.42%
- Participation Account (Foreign Currency)8.98%
- Participation Account (TL)2.69%
- Other2.64%
- Özel Sektör Yurt Dışı Kira Sertifikaları1.27%
ZHD Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the ZHD Fund
Türkiye Hayat ve Emeklilik A.Ş. Kamu Dış Kira Sertifikaları Katılım Emeklilik Yatırım Fonu (ZHD) is a pension fund in the Shariah-compliant Rental Certificate Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.415320; the daily return is 0.00%, year-to-date 17.31% and 1-year 20.25%. Fund size TRY 2B, 54,329 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the ZHD fund price published?
The official unit price of ZHD 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 ZHD fund price today?
The unit price of ZHD on November 12, 2026 is TRY 0.415320, a daily return of 0.00%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZHD return over the last year?
ZHD returned 20.25% over the last year, 17.31% year to date, 4.93% over 3 months and 3.23% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZHD over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of ZHD ranged from a low of TRY 0.345386 (November 12, 2025) to a high of TRY 0.415320 (November 12, 2026). The latest price as of November 12, 2026 is TRY 0.415320.
What is the risk score of ZHD?
The CMB risk score of ZHD is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does ZHD invest in?
The portfolio of ZHD consists mainly of Government Lease Certificates (FX) (84.42%), Participation Account (Foreign Currency) (8.98%), Participation Account (TL) (2.69%).
Which other funds are in the same category as ZHD?
ZHD belongs to the Shariah-compliant Rental Certificate Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.