BEFASRisk 5/7Price Nov 2, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu CHA
- Fund size
- TRY 34.8M
- Investors
- 189
At a Glance: CHA Fund
- According to Yatırımcı.AI data, the CHA fund price was TRY 0.279904 as of November 2, 2026, a daily change of −1.83%.
- The CHA fund returned −5.14% over 1 month, 11.19% year to date and 18.06% over 1 year.
- The CHA fund has total assets of TRY 34.8M and 189 investors.
- The CHA fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The CHA fund was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş.
What is the CHA fund?
CHA is the fund code of QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu. It was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. The CHA fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the CHA fund price and return?
The CHA fund price was TRY 0.279904 as of November 2, 2026. It returned −5.14% over 1 month, 11.19% year to date and 18.06% over 1 year.
CHA Fund Price Chart
Key Data
- Price
- 0.279904Nov 2, 2026
- Daily change
- −1.83%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 34.8M
- Investors
- 189
- Units outstanding
- 124.5M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNEM00162
CHA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CHA | −5.14% | −2.98% | −2.78% | 11.19% | 18.06% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 53 / 115 | 58 / 115 | 62 / 115 | 84 / 115 | 80 / 115 |
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.
CHA Fund Review and Performance Summary
CHA returned 18.06% over the last year, ranking 80 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.232577 (November 17, 2025) to a high of TRY 0.309425 (August 31, 2026). The latest price is 9.54% below the high and 20.35% above the low.
The largest decline in the period was 9.54% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 14.80%. The price rose on 129 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (15.36%), weakest month March 2026 (−6.19%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 9.13%, from 208 to 189. Fund size grew from TRY 33.7M to TRY 34.8M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
CHA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.285123 | −3.44% |
| September 2026 | 0.295277 | −4.57% |
| August 2026 | 0.309425 | 8.50% |
| July 2026 | 0.285183 | −1.24% |
| June 2026 | 0.288771 | −0.45% |
| May 2026 | 0.290089 | 0.76% |
| April 2026 | 0.287900 | 4.89% |
| March 2026 | 0.274482 | −6.19% |
| February 2026 | 0.292579 | 0.76% |
| January 2026 | 0.290382 | 15.36% |
| December 2025 | 0.251725 | 4.23% |
| November 2025 | 0.241510 | 2.72% |
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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CHA Asset Allocation
- Stock67.07%
- Treasury Bill13.24%
- Futures Cash Collateral11.54%
- Takasbank Money Market6.36%
- Government Bond1.51%
- Other0.28%
Stocks in the CHA Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MHNMetLife Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −4.27% | 21.03% | 27.85% |
 BPNBNP Paribas Cardif Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −6.13% | 17.45% | 29.33% |
| MHUMetLife Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −8.16% | 16.55% | 18.83% |
 AJPAXA Hayat ve Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −7.48% | 16.25% | 20.07% |
| MHVMetLife Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −9.79% | 14.84% | 16.10% |
Related Pages
About the CHA Fund
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu (CHA) is a pension fund in the Variable Fund category managed by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.279904; the daily return is −1.83%, year-to-date 11.19% and 1-year 18.06%. Fund size TRY 34.8M, 189 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the CHA fund price published?
The official unit price of CHA 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 CHA fund price today?
The unit price of CHA on November 2, 2026 is TRY 0.279904, a daily return of −1.83%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CHA return over the last year?
CHA returned 18.06% over the last year, 11.19% year to date, −2.98% over 3 months and −5.14% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CHA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of CHA ranged from a low of TRY 0.232577 (November 17, 2025) to a high of TRY 0.309425 (August 31, 2026). The latest price as of November 2, 2026 is TRY 0.279904.
What is the risk score of CHA?
The CMB risk score of CHA is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does CHA invest in?
The portfolio of CHA consists mainly of Stock (67.07%), Treasury Bill (13.24%), Futures Cash Collateral (11.54%).
Which other funds are in the same category as CHA?
CHA 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.