BEFASRisk 6/7Price Nov 2, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu CHG
- Fund size
- TRY 239.7M
- Investors
- 335
At a Glance: CHG Fund
- According to Yatırımcı.AI data, the CHG fund price was TRY 0.444119 as of November 2, 2026, a daily change of −3.27%.
- The CHG fund returned −9.38% over 1 month, 3.77% year to date and 8.11% over 1 year.
- The CHG fund has total assets of TRY 239.7M and 335 investors.
- The CHG fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The CHG fund was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş.
What is the CHG fund?
CHG is the fund code of QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu. It was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. The CHG fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the CHG fund price and return?
The CHG fund price was TRY 0.444119 as of November 2, 2026. It returned −9.38% over 1 month, 3.77% year to date and 8.11% over 1 year.
CHG Fund Price Chart
Key Data
- Price
- 0.444119Nov 2, 2026
- Daily change
- −3.27%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 239.7M
- Investors
- 335
- Units outstanding
- 539.7M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNEM00147
CHG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CHG | −9.38% | −6.18% | −11.59% | 3.77% | 8.11% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 91 / 115 | 76 / 115 | 100 / 115 | 105 / 115 | 104 / 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.
CHG Fund Review and Performance Summary
CHG returned 8.11% over the last year, ranking 104 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.397362 (November 12, 2025) to a high of TRY 0.535429 (May 12, 2026). The latest price is 17.05% below the high and 11.77% above the low.
The largest decline in the period was 17.05% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 23.20%. The price rose on 126 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (18.48%), weakest month March 2026 (−10.96%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 16.25%, from 400 to 335. Fund size fell from TRY 252.4M to TRY 239.7M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
CHG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.459143 | −6.67% |
| September 2026 | 0.491973 | −5.81% |
| August 2026 | 0.522308 | 12.29% |
| July 2026 | 0.465161 | −2.87% |
| June 2026 | 0.478919 | −1.19% |
| May 2026 | 0.484681 | −3.51% |
| April 2026 | 0.502323 | 9.03% |
| March 2026 | 0.460726 | −10.96% |
| February 2026 | 0.517435 | 2.04% |
| January 2026 | 0.507081 | 18.48% |
| December 2025 | 0.427971 | 2.99% |
| November 2025 | 0.415527 | 2.69% |
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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CHG Asset Allocation
- Stock83.79%
- Switched-Repo6.43%
- Takasbank Money Market6.21%
- Futures Cash Collateral3.18%
- Venture Capital Investment Fund Participation Shares0.33%
- Investment Fund Participation Shares0.06%
Stocks in the CHG Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AJRAXA Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −10.62% | 0.34% | 4.20% |
 KETKatılım Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −5.01% | 31.11% | 36.58% |
 TVCAgeSA Hayat ve Emeklilik A.Ş. Tarım ve Gıda Sektörü Değişken Emeklilik Yatırım Fonu | −5.17% | 12.88% | 19.02% |
 AJFAnadolu Hayat Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 1.95% | 29.45% | 37.72% |
 EHGHDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Değişken Emeklilik Yatırım Fonu | −2.47% | 21.32% | 29.93% |
Related Pages
About the CHG Fund
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu (CHG) 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 0.444119; the daily return is −3.27%, year-to-date 3.77% and 1-year 8.11%. Fund size TRY 239.7M, 335 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the CHG fund price published?
The official unit price of CHG 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 CHG fund price today?
The unit price of CHG on November 2, 2026 is TRY 0.444119, a daily return of −3.27%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CHG return over the last year?
CHG returned 8.11% over the last year, 3.77% year to date, −6.18% over 3 months and −9.38% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CHG over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of CHG ranged from a low of TRY 0.397362 (November 12, 2025) to a high of TRY 0.535429 (May 12, 2026). The latest price as of November 2, 2026 is TRY 0.444119.
What is the risk score of CHG?
The CMB risk score of CHG 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 CHG invest in?
The portfolio of CHG consists mainly of Stock (83.79%), Switched-Repo (6.43%), Takasbank Money Market (6.21%).
Which other funds are in the same category as CHG?
CHG 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.