BEFASPrice Nov 2, 2026
Garanti Emeklilik ve Hayat A.Ş. Altın Emeklilik Yatırım Fonu EMY
- Fund size
- TRY 10.1B
- Investors
- 121,941
At a Glance: EMY Fund
- According to Yatırımcı.AI data, the EMY fund price was TRY 0.010289 as of November 2, 2026, a daily change of −0.21%.
- The EMY fund returned −3.23% over 1 month and 2.89% year to date.
- The EMY fund has total assets of TRY 10.1B and 121,941 investors.
What is the EMY fund?
EMY is the fund code of Garanti Emeklilik ve Hayat A.Ş. Altın Emeklilik Yatırım Fonu.
What is the EMY fund price and return?
The EMY fund price was TRY 0.010289 as of November 2, 2026. It returned −3.23% over 1 month and 2.89% year to date.
EMY Fund Price Chart
Key Data
- Price
- 0.010289Nov 2, 2026
- Daily change
- −0.21%
- Trading status
- Open to trading
- Risk score
- Not disclosed
- Fund size
- TRY 10.1B
- Investors
- 121,941
- Units outstanding
- 978.8B
- ISIN
- TRYGHEK00380
EMY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EMY | −3.23% | 3.12% | — | 2.89% | — |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
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EMY Asset Allocation
- Precious Metals Fund75.11%
- Public Lease Certificates Exported in the Form of Precious Metals16.95%
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları6.32%
- Deposits (TL)1.61%
- Futures Cash Collateral0.01%
EMY Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the EMY Fund
Garanti Emeklilik ve Hayat A.Ş. Altın Emeklilik Yatırım Fonu (EMY) is a pension fund. Its price on November 2, 2026 is TRY 0.010289; the daily return is −0.21% and year-to-date 2.89%. Fund size TRY 10.1B, 121,941 investors.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the EMY fund price published?
The official unit price of EMY 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 EMY fund price today?
The unit price of EMY on November 2, 2026 is TRY 0.010289, a daily return of −0.21%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What does EMY invest in?
The portfolio of EMY consists mainly of Precious Metals Fund (75.11%), Public Lease Certificates Exported in the Form of Precious Metals (16.95%), Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları (6.32%).