BEFASRisk 6/7Price Nov 2, 2026
Garanti Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu GHU
- Fund size
- TRY 1.1B
- Investors
- 18,668
At a Glance: GHU Fund
- According to Yatırımcı.AI data, the GHU fund price was TRY 0.265780 as of November 2, 2026, a daily change of −3.11%.
- The GHU fund returned −12.13% over 1 month, 16.44% year to date and 19.45% over 1 year.
- The GHU fund has total assets of TRY 1.1B and 18,668 investors.
- The GHU fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The GHU fund was established by Garanti Emeklilik ve Hayat A.Ş.
What is the GHU fund?
GHU is the fund code of Garanti Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu. It was established by Garanti Emeklilik ve Hayat A.Ş. The GHU fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the GHU fund price and return?
The GHU fund price was TRY 0.265780 as of November 2, 2026. It returned −12.13% over 1 month, 16.44% year to date and 19.45% over 1 year.
GHU Fund Price Chart
Key Data
- Price
- 0.265780Nov 2, 2026
- Daily change
- −3.11%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 1.1B
- Investors
- 18,668
- Units outstanding
- 4.3B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGHEK00315
GHU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GHU | −12.13% | −15.07% | −12.12% | 16.44% | 19.45% |
| 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 | 109 / 115 | 108 / 115 | 102 / 115 | 61 / 115 | 70 / 115 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
GHU Fund Review and Performance Summary
GHU returned 19.45% over the last year, ranking 70 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 0.211236 (November 17, 2025) to a high of TRY 0.343533 (August 31, 2026). The latest price is 22.63% below the high and 25.82% above the low.
The largest decline in the period was 22.63% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 19.16%. The price rose on 138 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (22.35%), weakest month September 2026 (−13.61%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 12.07%, from 16,658 to 18,668. Fund size grew from TRY 758.7M to TRY 1.1B over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
GHU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.274307 | −7.57% |
| September 2026 | 0.296777 | −13.61% |
| August 2026 | 0.343533 | 10.77% |
| July 2026 | 0.310129 | −1.96% |
| June 2026 | 0.316317 | −1.46% |
| May 2026 | 0.321018 | 6.14% |
| April 2026 | 0.302439 | 11.78% |
| March 2026 | 0.270574 | −0.47% |
| February 2026 | 0.271853 | −2.66% |
| January 2026 | 0.279274 | 22.35% |
| December 2025 | 0.228253 | 6.16% |
| November 2025 | 0.215002 | −2.68% |
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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GHU Asset Allocation
- Stock74.89%
- Public Rental Certificates (TL)21.61%
- Investment Fund Participation Shares1.97%
- Venture Capital Investment Fund Participation Shares1.15%
- Participation Account (TL)0.38%
Stocks in the GHU Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 EIEHDI Fiba Emeklilik ve Hayat A.Ş. Atak Değişken Emeklilik Yatırım Fonu | −7.84% | 8.76% | 14.52% |
 VGFTürkiye Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −10.53% | 10.55% | 12.42% |
 BPEBNP Paribas Cardif Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −5.72% | 12.18% | 20.69% |
 AJAAnadolu Hayat Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −9.82% | 3.92% | 7.51% |
| AJGAnadolu Hayat Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −9.64% | 15.29% | 19.11% |
Related Pages
About the GHU Fund
Garanti Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu (GHU) 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 0.265780; the daily return is −3.11%, year-to-date 16.44% and 1-year 19.45%. Fund size TRY 1.1B, 18,668 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GHU fund price published?
The official unit price of GHU 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 GHU fund price today?
The unit price of GHU on November 2, 2026 is TRY 0.265780, a daily return of −3.11%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GHU return over the last year?
GHU returned 19.45% over the last year, 16.44% year to date, −15.07% over 3 months and −12.13% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GHU over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GHU ranged from a low of TRY 0.211236 (November 17, 2025) to a high of TRY 0.343533 (August 31, 2026). The latest price as of November 2, 2026 is TRY 0.265780.
What is the risk score of GHU?
The CMB risk score of GHU is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does GHU invest in?
The portfolio of GHU consists mainly of Stock (74.89%), Public Rental Certificates (TL) (21.61%), Investment Fund Participation Shares (1.97%).
Which other funds are in the same category as GHU?
GHU 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.