BEFASRisk 3/7Price Nov 2, 2026
Garanti Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu GCK
- Fund size
- TRY 5.6B
- Investors
- 753,461
At a Glance: GCK Fund
- According to Yatırımcı.AI data, the GCK fund price was TRY 0.112137 as of November 2, 2026, a daily change of −0.70%.
- The GCK fund returned −1.60% over 1 month, 21.11% year to date and 27.62% over 1 year.
- The GCK fund has total assets of TRY 5.6B and 753,461 investors.
- The GCK fund is in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The GCK fund was established by Garanti Emeklilik ve Hayat A.Ş.
What is the GCK fund?
GCK is the fund code of Garanti Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu. It was established by Garanti Emeklilik ve Hayat A.Ş. The GCK fund is in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the GCK fund price and return?
The GCK fund price was TRY 0.112137 as of November 2, 2026. It returned −1.60% over 1 month, 21.11% year to date and 27.62% over 1 year.
GCK Fund Price Chart
Key Data
- Price
- 0.112137Nov 2, 2026
- Daily change
- −0.70%
- Trading status
- Open to trading
- Risk score
- 3 / 7
- Fund size
- TRY 5.6B
- Investors
- 753,461
- Units outstanding
- 49.6B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGHEK00331
GCK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GCK | −1.60% | 1.71% | 6.44% | 21.11% | 27.62% |
| Category average | −1.40% | 2.22% | 6.61% | 21.76% | 29.25% |
| BIST 100 | −11.01% | −18.87% | −24.40% | −3.04% | −0.48% |
| Category rank | 11 / 12 | 9 / 12 | 9 / 12 | 9 / 12 | 9 / 12 |
GCK Fund Review and Performance Summary
GCK returned 27.62% over the last year, ranking 9 of 12 funds in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category. Over the same period: category average 29.25%, BIST 100 −0.48%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.087381 (November 12, 2025) to a high of TRY 0.115898 (September 10, 2026). The latest price is 3.25% below the high and 28.33% above the low.
The largest decline in the period was 3.25% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 5.99%. The price rose on 157 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (8.07%), weakest month September 2026 (−1.67%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 9.58%, from 687,605 to 753,461. Fund size grew from TRY 3.9B to TRY 5.6B over the same period.
Highest one-year returns in the category: BNZ (31.48%), CFE (30.84%), HEI (30.73%).
GCK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.112924 | −0.45% |
| September 2026 | 0.113433 | −1.67% |
| August 2026 | 0.115356 | 4.78% |
| July 2026 | 0.110095 | 1.24% |
| June 2026 | 0.108749 | 1.08% |
| May 2026 | 0.107582 | 2.11% |
| April 2026 | 0.105356 | 4.32% |
| March 2026 | 0.100994 | 0.75% |
| February 2026 | 0.100246 | 0.18% |
| January 2026 | 0.100061 | 8.07% |
| December 2025 | 0.092592 | 4.83% |
| November 2025 | 0.088328 | 0.85% |
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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GCK Asset Allocation
- Public Rental Certificates (TL)63.09%
- Stock20.55%
- Venture Capital Investment Fund Participation Shares9.55%
- Gayrimenkul Yatırım Fonları Katılma Payları3.74%
- Participation Account (TL)2.17%
- Precious Metals Fund0.91%
GCK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AFPAnadolu Hayat Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.41% | 24.53% | 29.84% |
 KOSAllianz Yaşam ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −1.36% | 22.09% | 29.87% |
 AYJAgeSA Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −1.41% | 22.29% | 30.37% |
 KTZKatılım Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −1.57% | 18.59% | 24.01% |
 MHIMetLife Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −1.54% | 21.44% | 28.01% |
Related Pages
About the GCK Fund
Garanti Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu (GCK) is a pension fund in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category managed by Garanti Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 0.112137; the daily return is −0.70%, year-to-date 21.11% and 1-year 27.62%. Fund size TRY 5.6B, 753,461 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GCK fund price published?
The official unit price of GCK 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 GCK fund price today?
The unit price of GCK on November 2, 2026 is TRY 0.112137, a daily return of −0.70%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GCK return over the last year?
GCK returned 27.62% over the last year, 21.11% year to date, 1.71% over 3 months and −1.60% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GCK over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GCK ranged from a low of TRY 0.087381 (November 12, 2025) to a high of TRY 0.115898 (September 10, 2026). The latest price as of November 2, 2026 is TRY 0.112137.
What is the risk score of GCK?
The CMB risk score of GCK is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does GCK invest in?
The portfolio of GCK consists mainly of Public Rental Certificates (TL) (63.09%), Stock (20.55%), Venture Capital Investment Fund Participation Shares (9.55%).
Which other funds are in the same category as GCK?
GCK belongs to the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.