BEFASRisk 3/7Price Nov 2, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu CFE
- Fund size
- TRY 245.8M
- Investors
- 66,701
At a Glance: CFE Fund
- According to Yatırımcı.AI data, the CFE fund price was TRY 0.122694 as of November 2, 2026, a daily change of −0.50%.
- The CFE fund returned −0.96% over 1 month, 26.53% year to date and 30.84% over 1 year.
- The CFE fund has total assets of TRY 245.8M and 66,701 investors.
- The CFE fund is in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The CFE fund was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş.
What is the CFE fund?
CFE is the fund code of QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu. It was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. The CFE fund is in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the CFE fund price and return?
The CFE fund price was TRY 0.122694 as of November 2, 2026. It returned −0.96% over 1 month, 26.53% year to date and 30.84% over 1 year.
CFE Fund Price Chart
Key Data
- Price
- 0.122694Nov 2, 2026
- Daily change
- −0.50%
- Trading status
- Open to trading
- Risk score
- 3 / 7
- Fund size
- TRY 245.8M
- Investors
- 66,701
- Units outstanding
- 2B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNEM00121
CFE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CFE | −0.96% | 3.15% | 9.22% | 26.53% | 30.84% |
| Category average | −1.40% | 2.22% | 6.61% | 21.76% | 29.25% |
| BIST 100 | −11.15% | −19.07% | −24.58% | −3.19% | −0.63% |
| Category rank | 4 / 12 | 3 / 12 | 3 / 12 | 1 / 12 | 2 / 12 |
CFE Fund Review and Performance Summary
CFE returned 30.84% over the last year, ranking 2 of 12 funds in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category. Over the same period: category average 29.25%, BIST 100 −0.63%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.092969 (November 12, 2025) to a high of TRY 0.125539 (September 14, 2026). The latest price is 2.27% below the high and 31.97% above the low.
The largest decline in the period was 2.27% (from the September 14, 2026 high to October 27, 2026). Annualized volatility based on daily price changes: 6.35%. The price rose on 153 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (8.64%), weakest month September 2026 (−0.98%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 3.10%, from 64,698 to 66,701. Fund size grew from TRY 182.5M to TRY 245.8M over the same period.
Highest one-year returns in the category: BNZ (31.48%), HEI (30.73%), AYJ (30.37%).
CFE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.123311 | −0.48% |
| September 2026 | 0.123900 | −0.98% |
| August 2026 | 0.125126 | 5.54% |
| July 2026 | 0.118556 | 2.07% |
| June 2026 | 0.116154 | 0.62% |
| May 2026 | 0.115436 | 2.76% |
| April 2026 | 0.112340 | 5.25% |
| March 2026 | 0.106735 | 0.92% |
| February 2026 | 0.105758 | 0.39% |
| January 2026 | 0.105344 | 8.64% |
| December 2025 | 0.096966 | 2.90% |
| November 2025 | 0.094235 | 0.96% |
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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CFE Asset Allocation
- Public Rental Certificates (TL)65.80%
- Stock20.11%
- Venture Capital Investment Fund Participation Shares5.01%
- Gayrimenkul Yatırım Fonları Katılma Payları4.12%
- Investment Fund Participation Shares3.22%
- BİST Taahhütlü İşlem Pazarı Satım1.74%
CFE Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HEIAXA Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −1.39% | 22.43% | 30.73% |
 FGHHDI Fiba Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −1.56% | 17.57% | 22.79% |
 BNZBNP Paribas Cardif Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.50% | 26.06% | 31.48% |
 BEIBereket Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.21% | 21.41% | 26.01% |
 MHIMetLife Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −1.54% | 21.44% | 28.01% |
Related Pages
About the CFE Fund
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu (CFE) is a pension fund in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category managed by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.122694; the daily return is −0.50%, year-to-date 26.53% and 1-year 30.84%. Fund size TRY 245.8M, 66,701 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the CFE fund price published?
The official unit price of CFE 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 CFE fund price today?
The unit price of CFE on November 2, 2026 is TRY 0.122694, a daily return of −0.50%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CFE return over the last year?
CFE returned 30.84% over the last year, 26.53% year to date, 3.15% over 3 months and −0.96% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CFE over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of CFE ranged from a low of TRY 0.092969 (November 12, 2025) to a high of TRY 0.125539 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.122694.
What is the risk score of CFE?
The CMB risk score of CFE 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 CFE invest in?
The portfolio of CFE consists mainly of Public Rental Certificates (TL) (65.80%), Stock (20.11%), Venture Capital Investment Fund Participation Shares (5.01%).
Which other funds are in the same category as CFE?
CFE belongs to the Shariah-compliant 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.