BEFASRisk 3/7Price Nov 2, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Orta Vadeli Borçlanma Araçları Emeklilik Yatırım Fonu CFC
- Fund size
- TRY 80.6M
- Investors
- 327
At a Glance: CFC Fund
- According to Yatırımcı.AI data, the CFC fund price was TRY 0.062183 as of November 2, 2026, a daily change of 0.20%.
- The CFC fund returned 2.88% over 1 month, 24.06% year to date and 36.36% over 1 year.
- The CFC fund has total assets of TRY 80.6M and 327 investors.
- The CFC fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The CFC fund was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş.
What is the CFC fund?
CFC is the fund code of QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Orta Vadeli Borçlanma Araçları Emeklilik Yatırım Fonu. It was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. The CFC fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the CFC fund price and return?
The CFC fund price was TRY 0.062183 as of November 2, 2026. It returned 2.88% over 1 month, 24.06% year to date and 36.36% over 1 year.
CFC Fund Price Chart
Key Data
- Price
- 0.062183Nov 2, 2026
- Daily change
- 0.20%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Risk score
- 3 / 7
- Fund size
- TRY 80.6M
- Investors
- 327
- Units outstanding
- 1.3B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNEM00238
CFC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CFC | 2.88% | 9.77% | 15.74% | 24.06% | 36.36% |
| Category average | 2.21% | 9.00% | 14.72% | 22.06% | 33.69% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 2 / 13 | 1 / 13 | 6 / 13 | 3 / 13 | 3 / 12 |
CFC Fund Review and Performance Summary
CFC returned 36.36% over the last year, ranking 3 of 12 funds in the Debt Instruments Fund category. Over the same period: category average 33.69%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.045601 (November 3, 2025) to a high of TRY 0.062183 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.82% (from the March 9, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 6.25%. The price rose on 172 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month August 2026 (6.08%), weakest month March 2026 (−3.43%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 2.83%, from 318 to 327. Fund size grew from TRY 67.1M to TRY 80.6M over the same period.
Highest one-year returns in the category: VES (40.46%), AZK (37.52%), BPG (35.01%).
CFC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.062057 | 3.21% |
| September 2026 | 0.060125 | 0.73% |
| August 2026 | 0.059688 | 6.08% |
| July 2026 | 0.056265 | −1.09% |
| June 2026 | 0.056883 | 5.63% |
| May 2026 | 0.053853 | 0.23% |
| April 2026 | 0.053728 | 4.90% |
| March 2026 | 0.051220 | −3.43% |
| February 2026 | 0.053037 | 0.96% |
| January 2026 | 0.052532 | 4.81% |
| December 2025 | 0.050122 | 5.49% |
| November 2025 | 0.047512 | 4.45% |
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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CFC Asset Allocation
- Government Bond87.77%
- Takasbank Money Market5.00%
- Switched-Repo4.98%
- Stock1.36%
- Futures Cash Collateral0.58%
- Other0.31%
CFC Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the CFC Fund
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Orta Vadeli Borçlanma Araçları Emeklilik Yatırım Fonu (CFC) is a pension fund in the Debt Instruments Fund category managed by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.062183; the daily return is 0.20%, year-to-date 24.06% and 1-year 36.36%. Fund size TRY 80.6M, 327 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the CFC fund price published?
The official unit price of CFC 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 CFC fund price today?
The unit price of CFC on November 2, 2026 is TRY 0.062183, a daily return of 0.20%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CFC return over the last year?
CFC returned 36.36% over the last year, 24.06% year to date, 9.77% over 3 months and 2.88% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CFC over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of CFC ranged from a low of TRY 0.045601 (November 3, 2025) to a high of TRY 0.062183 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.062183.
What is the risk score of CFC?
The CMB risk score of CFC is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does CFC invest in?
The portfolio of CFC consists mainly of Government Bond (87.77%), Takasbank Money Market (5.00%), Switched-Repo (4.98%).
Which other funds are in the same category as CFC?
CFC belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.