BEFASRisk 4/7Price Nov 2, 2026
Garanti Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu GHN
- Fund size
- TRY 477M
- Investors
- 7,105
At a Glance: GHN Fund
- According to Yatırımcı.AI data, the GHN fund price was TRY 0.200442 as of November 2, 2026, a daily change of −1.66%.
- The GHN fund returned −4.79% over 1 month, 20.35% year to date and 30.35% over 1 year.
- The GHN fund has total assets of TRY 477M and 7,105 investors.
- The GHN fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The GHN fund was established by Garanti Emeklilik ve Hayat A.Ş.
What is the GHN fund?
GHN is the fund code of Garanti Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu. It was established by Garanti Emeklilik ve Hayat A.Ş. The GHN fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the GHN fund price and return?
The GHN fund price was TRY 0.200442 as of November 2, 2026. It returned −4.79% over 1 month, 20.35% year to date and 30.35% over 1 year.
GHN Fund Price Chart
Key Data
- Price
- 0.200442Nov 2, 2026
- Daily change
- −1.66%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 4 / 7
- Fund size
- TRY 477M
- Investors
- 7,105
- Units outstanding
- 2.4B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGHEK00257
GHN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GHN | −4.79% | −2.93% | 2.69% | 20.35% | 30.35% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.01% | −18.87% | −24.40% | −3.04% | −0.48% |
| Category rank | 51 / 115 | 56 / 115 | 44 / 115 | 39 / 115 | 29 / 115 |
GHN Fund Review and Performance Summary
GHN returned 30.35% over the last year, ranking 29 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.48%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.151684 (November 12, 2025) to a high of TRY 0.221024 (September 14, 2026). The latest price is 9.31% below the high and 32.14% above the low.
The largest decline in the period was 9.31% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 13.65%. The price rose on 139 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (13.15%), weakest month March 2026 (−4.40%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 4.86%, from 7,468 to 7,105. Fund size grew from TRY 340.7M to TRY 477M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
GHN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.203818 | −3.22% |
| September 2026 | 0.210607 | −4.15% |
| August 2026 | 0.219720 | 7.41% |
| July 2026 | 0.204558 | 1.11% |
| June 2026 | 0.202312 | 2.92% |
| May 2026 | 0.196568 | 0.71% |
| April 2026 | 0.195191 | 7.32% |
| March 2026 | 0.181878 | −4.40% |
| February 2026 | 0.190245 | 0.95% |
| January 2026 | 0.188448 | 13.15% |
| December 2025 | 0.166543 | 4.17% |
| November 2025 | 0.159882 | 4.73% |
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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GHN Asset Allocation
- Stock49.87%
- Government Bond30.29%
- Corporate Bond6.13%
- Deposits (TL)4.68%
- Futures Cash Collateral3.29%
- Other5.73%
Stocks in the GHN Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HEBAXA Hayat ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu | −1.60% | 21.65% | 32.68% |
 CHDQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −6.95% | 23.07% | 24.79% |
 ANJAllianz Yaşam ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −7.09% | 18.17% | 24.26% |
 VEPTürkiye Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 0.95% | 31.88% | 38.33% |
 FIRHDI Fiba Emeklilik ve Hayat A.Ş. Osmanlı Portföy Değişken Emeklilik Yatırım Fonu | −2.75% | 12.68% | 22.08% |
Related Pages
About the GHN Fund
Garanti Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu (GHN) is a pension fund in the Variable Fund category managed by Garanti Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 0.200442; the daily return is −1.66%, year-to-date 20.35% and 1-year 30.35%. Fund size TRY 477M, 7,105 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GHN fund price published?
The official unit price of GHN 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 GHN fund price today?
The unit price of GHN on November 2, 2026 is TRY 0.200442, a daily return of −1.66%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GHN return over the last year?
GHN returned 30.35% over the last year, 20.35% year to date, −2.93% over 3 months and −4.79% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GHN over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GHN ranged from a low of TRY 0.151684 (November 12, 2025) to a high of TRY 0.221024 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.200442.
What is the risk score of GHN?
The CMB risk score of GHN is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does GHN invest in?
The portfolio of GHN consists mainly of Stock (49.87%), Government Bond (30.29%), Corporate Bond (6.13%).
Which other funds are in the same category as GHN?
GHN 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.