BEFASRisk 5/7Price Nov 2, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu CHN
- Fund size
- TRY 445M
- Investors
- 23,213
At a Glance: CHN Fund
- According to Yatırımcı.AI data, the CHN fund price was TRY 0.350424 as of November 2, 2026, a daily change of −2.37%.
- The CHN fund returned −8.56% over 1 month, 3.19% year to date and 9.68% over 1 year.
- The CHN fund has total assets of TRY 445M and 23,213 investors.
- The CHN fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The CHN fund was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş.
What is the CHN fund?
CHN is the fund code of QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu. It was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. The CHN fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the CHN fund price and return?
The CHN fund price was TRY 0.350424 as of November 2, 2026. It returned −8.56% over 1 month, 3.19% year to date and 9.68% over 1 year.
CHN Fund Price Chart
Key Data
- Price
- 0.350424Nov 2, 2026
- Daily change
- −2.37%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 445M
- Investors
- 23,213
- Units outstanding
- 1.3B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNEM00014
CHN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CHN | −8.56% | −5.26% | −6.04% | 3.19% | 9.68% |
| 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 | 87 / 115 | 72 / 115 | 80 / 115 | 107 / 115 | 101 / 115 |
CHN Fund Review and Performance Summary
CHN returned 9.68% over the last year, ranking 101 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 0.315602 (November 12, 2025) to a high of TRY 0.401024 (September 10, 2026). The latest price is 12.62% below the high and 11.03% above the low.
The largest decline in the period was 12.62% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 14.43%. The price rose on 131 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (11.46%), weakest month October 2026 (−6.46%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 6.42%, from 24,806 to 23,213. Fund size fell from TRY 468.9M to TRY 445M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
CHN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.358935 | −6.46% |
| September 2026 | 0.383743 | −3.96% |
| August 2026 | 0.399571 | 9.44% |
| July 2026 | 0.365094 | −2.28% |
| June 2026 | 0.373611 | 0.24% |
| May 2026 | 0.372720 | −0.06% |
| April 2026 | 0.372951 | 4.26% |
| March 2026 | 0.357711 | −5.19% |
| February 2026 | 0.377281 | −0.32% |
| January 2026 | 0.378501 | 11.46% |
| December 2025 | 0.339597 | 2.82% |
| November 2025 | 0.330271 | 3.97% |
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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CHN Asset Allocation
- Stock66.53%
- Government Bond9.08%
- Venture Capital Investment Fund Participation Shares8.95%
- Futures Cash Collateral5.89%
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları5.53%
- Other4.02%
Stocks in the CHN Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VVMAgeSA Hayat ve Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 1.36% | 31.51% | 40.09% |
 FIRHDI Fiba Emeklilik ve Hayat A.Ş. Osmanlı Portföy Değişken Emeklilik Yatırım Fonu | −2.75% | 12.68% | 22.08% |
| CHMQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −6.97% | 10.89% | 17.22% |
 GHVGaranti Emeklilik ve Hayat A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu | 2.91% | 34.13% | 42.18% |
 ALJAllianz Yaşam ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −10.73% | 9.50% | 13.69% |
Related Pages
About the CHN Fund
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu (CHN) 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 0.350424; the daily return is −2.37%, year-to-date 3.19% and 1-year 9.68%. Fund size TRY 445M, 23,213 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the CHN fund price published?
The official unit price of CHN 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 CHN fund price today?
The unit price of CHN on November 2, 2026 is TRY 0.350424, a daily return of −2.37%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CHN return over the last year?
CHN returned 9.68% over the last year, 3.19% year to date, −5.26% over 3 months and −8.56% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CHN over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of CHN ranged from a low of TRY 0.315602 (November 12, 2025) to a high of TRY 0.401024 (September 10, 2026). The latest price as of November 2, 2026 is TRY 0.350424.
What is the risk score of CHN?
The CMB risk score of CHN 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 CHN invest in?
The portfolio of CHN consists mainly of Stock (66.53%), Government Bond (9.08%), Venture Capital Investment Fund Participation Shares (8.95%).
Which other funds are in the same category as CHN?
CHN 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.