BEFASRisk 6/7Price Nov 2, 2026
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu CHO
- Fund size
- TRY 54.6M
- Investors
- 240
At a Glance: CHO Fund
- According to Yatırımcı.AI data, the CHO fund price was TRY 0.359997 as of November 2, 2026, a daily change of −2.67%.
- The CHO fund returned −7.11% over 1 month, 10.63% year to date and 13.63% over 1 year.
- The CHO fund has total assets of TRY 54.6M and 240 investors.
- The CHO fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The CHO fund was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş.
What is the CHO fund?
CHO is the fund code of QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu. It was established by QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. The CHO fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the CHO fund price and return?
The CHO fund price was TRY 0.359997 as of November 2, 2026. It returned −7.11% over 1 month, 10.63% year to date and 13.63% over 1 year.
CHO Fund Price Chart
Key Data
- Price
- 0.359997Nov 2, 2026
- Daily change
- −2.67%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 54.6M
- Investors
- 240
- Units outstanding
- 151.6M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNEM00154
CHO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CHO | −7.11% | −2.34% | −1.17% | 10.63% | 13.63% |
| 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 | 73 / 115 | 53 / 115 | 55 / 115 | 88 / 115 | 92 / 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.
CHO Fund Review and Performance Summary
CHO returned 13.63% over the last year, ranking 92 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 0.313251 (November 12, 2025) to a high of TRY 0.410350 (September 10, 2026). The latest price is 12.27% below the high and 14.92% above the low.
The largest decline in the period was 12.27% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 19.61%. The price rose on 129 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (18.53%), weakest month March 2026 (−10.17%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 11.76%, from 272 to 240. Fund size fell from TRY 58M to TRY 54.6M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
CHO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.369863 | −4.87% |
| September 2026 | 0.388809 | −4.21% |
| August 2026 | 0.405911 | 11.78% |
| July 2026 | 0.363121 | −1.48% |
| June 2026 | 0.368577 | −0.54% |
| May 2026 | 0.370576 | 1.74% |
| April 2026 | 0.364249 | 5.20% |
| March 2026 | 0.346237 | −10.17% |
| February 2026 | 0.385434 | −0.07% |
| January 2026 | 0.385703 | 18.53% |
| December 2025 | 0.325418 | −1.16% |
| November 2025 | 0.329240 | 5.18% |
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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CHO Asset Allocation
- Stock72.23%
- Futures Cash Collateral11.78%
- Takasbank Money Market8.10%
- Switched-Repo7.50%
- Venture Capital Investment Fund Participation Shares0.22%
- Investment Fund Participation Shares0.17%
Stocks in the CHO Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AJYAXA Hayat ve Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −6.42% | 22.75% | 26.79% |
 BPRBNP Paribas Cardif Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 1.31% | 35.87% | 47.19% |
 MHRMetLife Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −9.40% | 9.27% | 13.82% |
| MHOMetLife Emeklilik ve Hayat A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −5.59% | 17.98% | 23.76% |
 FIVHDI Fiba Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −9.79% | 19.81% | 21.75% |
Related Pages
About the CHO Fund
QNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu (CHO) 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 0.359997; the daily return is −2.67%, year-to-date 10.63% and 1-year 13.63%. Fund size TRY 54.6M, 240 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the CHO fund price published?
The official unit price of CHO 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 CHO fund price today?
The unit price of CHO on November 2, 2026 is TRY 0.359997, a daily return of −2.67%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CHO return over the last year?
CHO returned 13.63% over the last year, 10.63% year to date, −2.34% over 3 months and −7.11% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CHO over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of CHO ranged from a low of TRY 0.313251 (November 12, 2025) to a high of TRY 0.410350 (September 10, 2026). The latest price as of November 2, 2026 is TRY 0.359997.
What is the risk score of CHO?
The CMB risk score of CHO 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 CHO invest in?
The portfolio of CHO consists mainly of Stock (72.23%), Futures Cash Collateral (11.78%), Takasbank Money Market (8.10%).
Which other funds are in the same category as CHO?
CHO 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.