BEFASRisk 5/7Price Nov 2, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu CHI
- Fund size
- TRY 46.3M
- Investors
- 88
At a Glance: CHI Fund
- According to Yatırımcı.AI data, the CHI fund price was TRY 0.270996 as of November 2, 2026, a daily change of −2.21%.
- The CHI fund returned −6.05% over 1 month, 23.03% year to date and 25.74% over 1 year.
- The CHI fund has total assets of TRY 46.3M and 88 investors.
- The CHI fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The CHI fund was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş.
What is the CHI fund?
CHI is the fund code of QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu. It was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. The CHI fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the CHI fund price and return?
The CHI fund price was TRY 0.270996 as of November 2, 2026. It returned −6.05% over 1 month, 23.03% year to date and 25.74% over 1 year.
CHI Fund Price Chart
Key Data
- Price
- 0.270996Nov 2, 2026
- Daily change
- −2.21%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 46.3M
- Investors
- 88
- Units outstanding
- 170.9M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNEM00196
CHI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CHI | −6.05% | −3.02% | −1.50% | 23.03% | 25.74% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 61 / 115 | 59 / 115 | 57 / 115 | 32 / 115 | 44 / 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.
CHI Fund Review and Performance Summary
CHI returned 25.74% over the last year, ranking 44 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.208870 (November 17, 2025) to a high of TRY 0.301449 (September 10, 2026). The latest price is 10.10% below the high and 29.74% above the low.
The largest decline in the period was 10.10% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 14.74%. The price rose on 138 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (16.18%), weakest month September 2026 (−5.22%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 8.64%, from 81 to 88. Fund size grew from TRY 46.2M to TRY 46.3M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
CHI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.277108 | −2.67% |
| September 2026 | 0.284698 | −5.22% |
| August 2026 | 0.300392 | 8.59% |
| July 2026 | 0.276636 | 1.12% |
| June 2026 | 0.273584 | −1.69% |
| May 2026 | 0.278279 | 1.15% |
| April 2026 | 0.275116 | 8.52% |
| March 2026 | 0.253528 | −0.63% |
| February 2026 | 0.255126 | −0.31% |
| January 2026 | 0.255908 | 16.18% |
| December 2025 | 0.220272 | 3.85% |
| November 2025 | 0.212113 | −0.83% |
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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CHI Asset Allocation
- Stock58.51%
- Public Rental Certificates (TL)25.22%
- Private Sector Lease Certificates9.38%
- BİST Taahhütlü İşlem Pazarı Satım6.59%
- Investment Fund Participation Shares0.24%
- Venture Capital Investment Fund Participation Shares0.06%
Stocks in the CHI Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FIVHDI Fiba Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −9.79% | 19.81% | 21.75% |
 MHOMetLife Emeklilik ve Hayat A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −5.59% | 17.98% | 23.76% |
| MHVMetLife Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −9.79% | 14.84% | 16.10% |
 BPRBNP Paribas Cardif Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 1.31% | 35.87% | 47.19% |
 AJYAXA Hayat ve Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −6.42% | 22.75% | 26.79% |
Related Pages
About the CHI Fund
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu (CHI) 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 0.270996; the daily return is −2.21%, year-to-date 23.03% and 1-year 25.74%. Fund size TRY 46.3M, 88 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the CHI fund price published?
The official unit price of CHI 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 CHI fund price today?
The unit price of CHI on November 2, 2026 is TRY 0.270996, a daily return of −2.21%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CHI return over the last year?
CHI returned 25.74% over the last year, 23.03% year to date, −3.02% over 3 months and −6.05% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CHI over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of CHI ranged from a low of TRY 0.208870 (November 17, 2025) to a high of TRY 0.301449 (September 10, 2026). The latest price as of November 2, 2026 is TRY 0.270996.
What is the risk score of CHI?
The CMB risk score of CHI 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 CHI invest in?
The portfolio of CHI consists mainly of Stock (58.51%), Public Rental Certificates (TL) (25.22%), Private Sector Lease Certificates (9.38%).
Which other funds are in the same category as CHI?
CHI 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.