BEFASRisk 5/7Price Nov 2, 2026
Garanti Emeklilik ve Hayat A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu GHY
- Fund size
- TRY 639.6M
- Investors
- 13,719
At a Glance: GHY Fund
- According to Yatırımcı.AI data, the GHY fund price was TRY 0.225356 as of November 2, 2026, a daily change of −2.35%.
- The GHY fund returned −9.26% over 1 month, 15.33% year to date and 18.54% over 1 year.
- The GHY fund has total assets of TRY 639.6M and 13,719 investors.
- The GHY fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The GHY fund was established by Garanti Emeklilik ve Hayat A.Ş.
What is the GHY fund?
GHY is the fund code of Garanti Emeklilik ve Hayat A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu. It was established by Garanti Emeklilik ve Hayat A.Ş. The GHY fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the GHY fund price and return?
The GHY fund price was TRY 0.225356 as of November 2, 2026. It returned −9.26% over 1 month, 15.33% year to date and 18.54% over 1 year.
GHY Fund Price Chart
Key Data
- Price
- 0.225356Nov 2, 2026
- Daily change
- −2.35%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 639.6M
- Investors
- 13,719
- Units outstanding
- 2.8B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGHEK00307
GHY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GHY | −9.26% | −10.85% | −7.49% | 15.33% | 18.54% |
| 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 | 90 / 115 | 97 / 115 | 87 / 115 | 66 / 115 | 75 / 115 |
GHY Fund Review and Performance Summary
GHY returned 18.54% over the last year, ranking 75 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 0.184237 (November 17, 2025) to a high of TRY 0.274048 (August 31, 2026). The latest price is 17.77% below the high and 22.32% above the low.
The largest decline in the period was 17.77% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 15.00%. The price rose on 142 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (15.86%), weakest month September 2026 (−10.33%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 4.17%, from 13,170 to 13,719. Fund size grew from TRY 488M to TRY 639.6M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
GHY monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.230772 | −6.09% |
| September 2026 | 0.245730 | −10.33% |
| August 2026 | 0.274048 | 9.25% |
| July 2026 | 0.250835 | −1.25% |
| June 2026 | 0.254015 | −0.79% |
| May 2026 | 0.256035 | 5.11% |
| April 2026 | 0.243590 | 10.11% |
| March 2026 | 0.221220 | −1.60% |
| February 2026 | 0.224812 | −0.70% |
| January 2026 | 0.226395 | 15.86% |
| December 2025 | 0.195401 | 4.66% |
| November 2025 | 0.186698 | −1.26% |
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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GHY Asset Allocation
- Stock57.28%
- Public Rental Certificates (TL)38.75%
- Investment Fund Participation Shares2.19%
- Venture Capital Investment Fund Participation Shares1.14%
- Participation Account (TL)0.64%
Stocks in the GHY Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AJHAnadolu Hayat Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −7.88% | 15.45% | 19.97% |
 NHMZurich Yaşam ve Emeklilik A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu | 1.08% | 29.15% | 34.47% |
| GHPGaranti Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 1.88% | 33.81% | 42.85% |
| AJBAnadolu Hayat Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −6.61% | 7.91% | 13.41% |
| IEFZurich Yaşam ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −7.89% | 7.35% | 18.17% |
Related Pages
About the GHY Fund
Garanti Emeklilik ve Hayat A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu (GHY) 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 0.225356; the daily return is −2.35%, year-to-date 15.33% and 1-year 18.54%. Fund size TRY 639.6M, 13,719 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GHY fund price published?
The official unit price of GHY 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 GHY fund price today?
The unit price of GHY on November 2, 2026 is TRY 0.225356, a daily return of −2.35%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GHY return over the last year?
GHY returned 18.54% over the last year, 15.33% year to date, −10.85% over 3 months and −9.26% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GHY over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GHY ranged from a low of TRY 0.184237 (November 17, 2025) to a high of TRY 0.274048 (August 31, 2026). The latest price as of November 2, 2026 is TRY 0.225356.
What is the risk score of GHY?
The CMB risk score of GHY 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 GHY invest in?
The portfolio of GHY consists mainly of Stock (57.28%), Public Rental Certificates (TL) (38.75%), Investment Fund Participation Shares (2.19%).
Which other funds are in the same category as GHY?
GHY 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.