BEFASRisk 6/7Price Oct 16, 2026
Türkiye Hayat ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu ZHE
- Fund size
- TRY 12.5B
- Investors
- 486,664
ZHE Fund Price Chart
Key Data
- Price
- 0.195449Oct 16, 2026
- Daily change
- −0.04%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 12.5B
- Investors
- 486,664
- Units outstanding
- 63.8B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYZHEM00022
ZHE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZHE | −8.74% | −7.89% | −11.03% | 0.95% | 11.04% |
| Category average | −1.79% | 2.67% | 4.07% | 24.34% | 33.90% |
| BIST 100 | −10.85% | −17.91% | −17.62% | 3.88% | 12.80% |
| Category rank | 111 / 115 | 106 / 115 | 112 / 115 | 113 / 115 | 111 / 115 |
ZHE Fund Review and Performance Summary
ZHE returned 11.04% over the last year, ranking 111 of 115 funds in the Variable Fund category. Over the same period: category average 33.90%, BIST 100 12.80%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.172451 (October 20, 2025) to a high of TRY 0.225423 (April 20, 2026). The latest price is 13.30% below the high and 13.34% above the low.
The largest decline in the period was 14.37% (from the April 20, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 19.65%. The price rose on 125 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (9.89%), weakest month September 2026 (−9.93%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 19.27%, from 602,850 to 486,664. Fund size fell from TRY 14.9B to TRY 12.5B over the same period.
Highest one-year returns in the category: BPR (50.93%), KEZ (48.86%), KET (48.19%).
ZHE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.199113 | −9.93% |
| August 2026 | 0.221068 | 8.11% |
| July 2026 | 0.204492 | −5.14% |
| June 2026 | 0.215562 | 4.05% |
| May 2026 | 0.207176 | −3.59% |
| April 2026 | 0.214901 | 7.85% |
| March 2026 | 0.199261 | −7.07% |
| February 2026 | 0.214432 | 0.79% |
| January 2026 | 0.212755 | 9.89% |
| December 2025 | 0.193612 | 5.01% |
| November 2025 | 0.184368 | 0.53% |
| October 2025 | 0.183397 | 0.91% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ZHE Asset Allocation
- Stock49.21%
- Stock Exchange Investment Fund Participation Shares19.99%
- Venture Capital Investment Fund Participation Shares14.47%
- Government Bond3.98%
- Investment Fund Participation Shares3.47%
- Other8.88%
Stocks in the ZHE Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHTGaranti Emeklilik ve Hayat A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −2.91% | 15.91% | 15.23% |
 AE3AgeSA Hayat ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −5.43% | 21.08% | 27.96% |
| GHOGaranti Emeklilik ve Hayat A.Ş. Üçüncü Değişken Emeklilik Yatırım Fonu | 2.39% | 28.51% | 36.07% |
 AH9Anadolu Hayat Emeklilik A.Ş. Atak Değişken Emeklilik Yatırım Fonu | −3.73% | 10.54% | 18.34% |
| AHLAnadolu Hayat Emeklilik A.Ş. Agresif Değişken Emeklilik Yatırım Fonu | −4.59% | 8.92% | 18.58% |
Related Pages
About the ZHE Fund
Türkiye Hayat ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu (ZHE) is a pension fund in the Variable Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on October 16, 2026 is TRY 0.195449; the daily return is −0.04%, year-to-date 0.95% and 1-year 11.04%. Fund size TRY 12.5B, 486,664 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the ZHE fund price published?
The official unit price of ZHE 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 ZHE fund price today?
The unit price of ZHE on October 16, 2026 is TRY 0.195449, a daily return of −0.04%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZHE return over the last year?
ZHE returned 11.04% over the last year, 0.95% year to date, −7.89% over 3 months and −8.74% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZHE over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of ZHE ranged from a low of TRY 0.172451 (October 20, 2025) to a high of TRY 0.225423 (April 20, 2026). The latest price as of October 16, 2026 is TRY 0.195449.
What is the risk score of ZHE?
The CMB risk score of ZHE 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 ZHE invest in?
The portfolio of ZHE consists mainly of Stock (49.21%), Stock Exchange Investment Fund Participation Shares (19.99%), Venture Capital Investment Fund Participation Shares (14.47%).
Which other funds are in the same category as ZHE?
ZHE belongs to the 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.