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BEFASRisk 7/7Price Nov 2, 2026

Garanti Emeklilik ve Hayat A.Ş. Gümüş Fon Sepeti Emeklilik Yatırım Fonu

Garanti Emeklilik ve Hayat A.Ş. Gümüş Fon Sepeti Emeklilik Yatırım Fonu GGJ

Fund of Funds
0.011364−4.86%
Fund size
TRY 5.1B
Investors
52,147

At a Glance: GGJ Fund

  • According to Yatırımcı.AI data, the GGJ fund price was TRY 0.011364 as of November 2, 2026, a daily change of −4.86%.
  • The GGJ fund returned −14.70% over 1 month, −22.69% year to date and 15.64% over 1 year.
  • The GGJ fund has total assets of TRY 5.1B and 52,147 investors.
  • The GGJ fund is in the Fund of Funds category, with a CMB (SPK) risk score of 7 out of 7.
  • The GGJ fund was established by Garanti Emeklilik ve Hayat A.Ş.
What is the GGJ fund?

GGJ is the fund code of Garanti Emeklilik ve Hayat A.Ş. Gümüş Fon Sepeti Emeklilik Yatırım Fonu. It was established by Garanti Emeklilik ve Hayat A.Ş. The GGJ fund is in the Fund of Funds category, with a CMB (SPK) risk score of 7 out of 7.

What is the GGJ fund price and return?

The GGJ fund price was TRY 0.011364 as of November 2, 2026. It returned −14.70% over 1 month, −22.69% year to date and 15.64% over 1 year.

GGJ Fund Price Chart

Key Data

0.011364Nov 2, 2026
Daily change
−4.86%
Trading status
Open to trading
Fund size
TRY 5.1B
Investors
52,147
Units outstanding
449.1B
ISIN
TRYGHEK00372

GGJ Return Comparison

Comparison1M3M6MYTD1Y
GGJ−14.70%−7.22%−23.99%−22.69%15.64%
Category average−4.11%−1.55%3.55%19.68%24.94%
BIST 100−11.10%−18.95%−24.47%−3.14%−0.58%
Category rank23 / 2322 / 2323 / 2323 / 2322 / 23

GGJ Fund Review and Performance Summary

GGJ returned 15.64% over the last year, ranking 22 of 23 funds in the Fund of Funds category. Over the same period: category average 24.94%, BIST 100 −0.58%.

Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.009655 (November 6, 2025) to a high of TRY 0.022541 (January 30, 2026). The latest price is 49.59% below the high and 17.70% above the low.

The largest decline in the period was 49.59% (from the January 30, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 44.00%. The price rose on 130 of 250 trading days.

Monthly returns were positive in 7 of the last 12 months; best month January 2026 (53.34%), weakest month June 2026 (−23.64%).

Between November 3, 2025 and November 2, 2026 the number of investors rose 487.31%, from 8,879 to 52,147. Fund size grew from TRY 1.3B to TRY 5.1B over the same period.

Highest one-year returns in the category: FIK (39.69%), FOA (37.44%), GCT (34.28%).

GGJ monthly returns

MonthMonth-end price (TRY)Monthly return
October 20260.011945−10.81%
September 20260.013393−12.19%
August 20260.01525223.80%
July 20260.0123201.42%
June 20260.012148−23.64%
May 20260.0159086.40%
April 20260.0149513.67%
March 20260.014422−17.77%
February 20260.017539−22.19%
January 20260.02254153.34%
December 20250.01470037.83%
November 20250.01066510.38%

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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GGJ Asset Allocation

  • BYF in Precious Metals44.89%
  • Stock Exchange Investment Fund Participation Shares18.82%
  • Investment Fund Participation Shares17.81%
  • Precious Metals Fund12.67%
  • Futures Cash Collateral5.10%
  • Deposits (TL)0.70%

GGJ Largest Holdings

This data is not available right now.

Net Flows

Investors

Similar Funds

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About the GGJ Fund

Garanti Emeklilik ve Hayat A.Ş. Gümüş Fon Sepeti Emeklilik Yatırım Fonu (GGJ) is a pension fund in the Fund of Funds category managed by Garanti Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 0.011364; the daily return is −4.86%, year-to-date −22.69% and 1-year 15.64%. Fund size TRY 5.1B, 52,147 investors, risk score 7/7.

Last updated: Source: BEFAS

Frequently Asked Questions

The official unit price of GGJ 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.

The unit price of GGJ on November 2, 2026 is TRY 0.011364, a daily return of −4.86%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.

GGJ returned 15.64% over the last year, −22.69% year to date, −7.22% over 3 months and −14.70% over 1 month. Past performance does not indicate future returns.

Between November 3, 2025 and November 2, 2026 the unit price of GGJ ranged from a low of TRY 0.009655 (November 6, 2025) to a high of TRY 0.022541 (January 30, 2026). The latest price as of November 2, 2026 is TRY 0.011364.

The CMB risk score of GGJ is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.

The portfolio of GGJ consists mainly of BYF in Precious Metals (44.89%), Stock Exchange Investment Fund Participation Shares (18.82%), Investment Fund Participation Shares (17.81%).

GGJ belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.