BEFASRisk 6/7Price Nov 2, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu CFA
- Fund size
- TRY 6.1B
- Investors
- 4,516
At a Glance: CFA Fund
- According to Yatırımcı.AI data, the CFA fund price was TRY 0.273937 as of November 2, 2026, a daily change of −0.11%.
- The CFA fund returned −2.46% over 1 month, 7.56% year to date and 19.05% over 1 year.
- The CFA fund has total assets of TRY 6.1B and 4,516 investors.
- The CFA fund is in the Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The CFA fund was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş.
What is the CFA fund?
CFA is the fund code of QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu. It was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. The CFA fund is in the Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the CFA fund price and return?
The CFA fund price was TRY 0.273937 as of November 2, 2026. It returned −2.46% over 1 month, 7.56% year to date and 19.05% over 1 year.
CFA Fund Price Chart
Key Data
- Price
- 0.273937Nov 2, 2026
- Daily change
- −0.11%
- Trading status
- Open to trading
- Category
- Gold Fund
- Risk score
- 6 / 7
- Fund size
- TRY 6.1B
- Investors
- 4,516
- Units outstanding
- 22.3B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNEM00220
CFA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CFA | −2.46% | 3.62% | −1.70% | 7.56% | 19.05% |
| Category average | −2.91% | 2.77% | −4.13% | 2.76% | 12.54% |
| BIST 100 | −11.15% | −19.07% | −24.58% | −3.19% | −0.63% |
| Category rank | 2 / 7 | 1 / 7 | 1 / 7 | 1 / 7 | 1 / 7 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
CFA Fund Review and Performance Summary
CFA returned 19.05% over the last year, ranking 1 of 7 funds in the Gold Fund category. Over the same period: category average 12.54%, BIST 100 −0.63%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.226712 (November 6, 2025) to a high of TRY 0.327979 (January 30, 2026). The latest price is 16.48% below the high and 20.83% above the low.
The largest decline in the period was 22.13% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 24.59%. The price rose on 123 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (28.78%), weakest month March 2026 (−10.03%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 0.04%, from 4,514 to 4,516. Fund size grew from TRY 4.3B to TRY 6.1B over the same period.
Highest one-year returns in the category: EAE (15.25%), BNA (13.95%), NHA (12.54%).
CFA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.274239 | −1.69% |
| September 2026 | 0.278967 | −6.95% |
| August 2026 | 0.299807 | 13.80% |
| July 2026 | 0.263457 | 1.39% |
| June 2026 | 0.259833 | −8.12% |
| May 2026 | 0.282788 | 1.47% |
| April 2026 | 0.278678 | 0.74% |
| March 2026 | 0.276620 | −10.03% |
| February 2026 | 0.307463 | −6.26% |
| January 2026 | 0.327979 | 28.78% |
| December 2025 | 0.254672 | 6.41% |
| November 2025 | 0.239339 | 4.13% |
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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CFA Asset Allocation
- Precious Metals Fund35.98%
- Public Lease Certificates Exported in the Form of Precious Metals32.99%
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları22.14%
- Switched-Repo4.11%
- Futures Cash Collateral3.89%
- Other0.89%
CFA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| EAEAgeSA Hayat ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −3.14% | 5.09% | 15.25% |
 GRAHDI Fiba Emeklilik ve Hayat A.Ş. Altın Emeklilik Yatırım Fonu | −2.90% | 0.58% | 11.67% |
 BNABNP Paribas Cardif Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −3.08% | 3.19% | 13.95% |
 NHAZurich Yaşam ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −3.08% | 2.76% | 12.54% |
 BGLAnadolu Hayat Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −2.37% | −2.84% | 7.50% |
Related Pages
About the CFA Fund
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu (CFA) is a pension fund in the Gold Fund category managed by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.273937; the daily return is −0.11%, year-to-date 7.56% and 1-year 19.05%. Fund size TRY 6.1B, 4,516 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the CFA fund price published?
The official unit price of CFA 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 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the CFA fund price today?
The unit price of CFA on November 2, 2026 is TRY 0.273937, a daily return of −0.11%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CFA return over the last year?
CFA returned 19.05% over the last year, 7.56% year to date, 3.62% over 3 months and −2.46% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CFA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of CFA ranged from a low of TRY 0.226712 (November 6, 2025) to a high of TRY 0.327979 (January 30, 2026). The latest price as of November 2, 2026 is TRY 0.273937.
What is the risk score of CFA?
The CMB risk score of CFA 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 CFA invest in?
The portfolio of CFA consists mainly of Precious Metals Fund (35.98%), Public Lease Certificates Exported in the Form of Precious Metals (32.99%), Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları (22.14%).
Which other funds are in the same category as CFA?
CFA belongs to the Gold Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.