BEFASRisk 5/7Price Nov 2, 2026
Garanti Emeklilik ve Hayat A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu GHG
- Fund size
- TRY 5.9B
- Investors
- 57,417
At a Glance: GHG Fund
- According to Yatırımcı.AI data, the GHG fund price was TRY 1.246239 as of November 2, 2026, a daily change of 0.41%.
- The GHG fund returned 3.77% over 1 month, 16.47% year to date and 21.97% over 1 year.
- The GHG fund has total assets of TRY 5.9B and 57,417 investors.
- The GHG fund is in the External Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The GHG fund was established by Garanti Emeklilik ve Hayat A.Ş.
What is the GHG fund?
GHG is the fund code of Garanti Emeklilik ve Hayat A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu. It was established by Garanti Emeklilik ve Hayat A.Ş. The GHG fund is in the External Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the GHG fund price and return?
The GHG fund price was TRY 1.246239 as of November 2, 2026. It returned 3.77% over 1 month, 16.47% year to date and 21.97% over 1 year.
GHG Fund Price Chart
Key Data
- Price
- 1.246239Nov 2, 2026
- Daily change
- 0.41%
- Trading status
- Open to trading
- Category
- External Debt Instruments Fund
- Risk score
- 5 / 7
- Fund size
- TRY 5.9B
- Investors
- 57,417
- Units outstanding
- 4.8B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGHEK00034
GHG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GHG | 3.77% | 4.77% | 11.13% | 16.47% | 21.97% |
| Category average | 3.77% | 4.77% | 11.13% | 16.36% | 21.97% |
| BIST 100 | −10.66% | −18.55% | −24.10% | −2.66% | −0.09% |
| Category rank | 3 / 5 | 4 / 5 | 3 / 5 | 2 / 5 | 3 / 5 |
GHG Fund Review and Performance Summary
GHG returned 21.97% over the last year, ranking 3 of 5 funds in the External Debt Instruments Fund category. Over the same period: category average 21.97%, BIST 100 −0.09%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.021786 (November 3, 2025) to a high of TRY 1.246239 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.13% (from the February 27, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 5.32%. The price rose on 155 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (4.59%), weakest month March 2026 (−2.91%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 24.36%, from 75,911 to 57,417. Fund size fell from TRY 6.3B to TRY 5.9B over the same period.
Highest one-year returns in the category: CFD (23.07%), AVB (22.52%), AVG (21.76%).
GHG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.241134 | 2.59% |
| September 2026 | 1.209778 | −1.55% |
| August 2026 | 1.228844 | 3.42% |
| July 2026 | 1.188247 | 0.90% |
| June 2026 | 1.177635 | 4.03% |
| May 2026 | 1.132027 | 0.94% |
| April 2026 | 1.121441 | 4.59% |
| March 2026 | 1.072240 | −2.91% |
| February 2026 | 1.104334 | 1.68% |
| January 2026 | 1.086081 | 1.50% |
| December 2025 | 1.070000 | 2.48% |
| November 2025 | 1.044150 | 2.17% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for GHG
Add GHG to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
GHG Asset Allocation
- Government External Debt79.67%
- Corporate External Debt8.28%
- Futures Cash Collateral3.49%
- Investment Fund Participation Shares3.34%
- Switched-Repo2.66%
- Other2.55%
GHG Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the GHG Fund
Garanti Emeklilik ve Hayat A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu (GHG) is a pension fund in the External Debt Instruments Fund category managed by Garanti Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 1.246239; the daily return is 0.41%, year-to-date 16.47% and 1-year 21.97%. Fund size TRY 5.9B, 57,417 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GHG fund price published?
The official unit price of GHG 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 GHG fund price today?
The unit price of GHG on November 2, 2026 is TRY 1.246239, a daily return of 0.41%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GHG return over the last year?
GHG returned 21.97% over the last year, 16.47% year to date, 4.77% over 3 months and 3.77% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GHG over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GHG ranged from a low of TRY 1.021786 (November 3, 2025) to a high of TRY 1.246239 (November 2, 2026). The latest price as of November 2, 2026 is TRY 1.246239.
What is the risk score of GHG?
The CMB risk score of GHG 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 GHG invest in?
The portfolio of GHG consists mainly of Government External Debt (79.67%), Corporate External Debt (8.28%), Futures Cash Collateral (3.49%).
Which other funds are in the same category as GHG?
GHG belongs to the External Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.