BEFASRisk 6/7Price Nov 2, 2026
Anadolu Hayat Emeklilik A.Ş. Gümüş Fon Sepeti Emeklilik Yatırım Fonu GMF
- Fund size
- TRY 15.3B
- Investors
- 167,985
At a Glance: GMF Fund
- According to Yatırımcı.AI data, the GMF fund price was TRY 0.019276 as of November 2, 2026, a daily change of −5.88%.
- The GMF fund returned −13.08% over 1 month, −19.35% year to date and 20.95% over 1 year.
- The GMF fund has total assets of TRY 15.3B and 167,985 investors.
- The GMF fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
- The GMF fund was established by Anadolu Hayat Emeklilik A.Ş.
What is the GMF fund?
GMF is the fund code of Anadolu Hayat Emeklilik A.Ş. Gümüş Fon Sepeti Emeklilik Yatırım Fonu. It was established by Anadolu Hayat Emeklilik A.Ş. The GMF fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
What is the GMF fund price and return?
The GMF fund price was TRY 0.019276 as of November 2, 2026. It returned −13.08% over 1 month, −19.35% year to date and 20.95% over 1 year.
GMF Fund Price Chart
Key Data
- Price
- 0.019276Nov 2, 2026
- Daily change
- −5.88%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 15.3B
- Investors
- 167,985
- Units outstanding
- 794.3B
- ISIN
- TRYADHE00438
GMF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GMF | −13.08% | −6.00% | −18.48% | −19.35% | 20.95% |
| Category average | −4.11% | −1.55% | 3.55% | 19.68% | 24.94% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 22 / 23 | 20 / 23 | 22 / 23 | 22 / 23 | 16 / 23 |
GMF Fund Review and Performance Summary
GMF returned 20.95% over the last year, ranking 16 of 23 funds in the Fund of Funds category. Over the same period: category average 24.94%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.015648 (November 6, 2025) to a high of TRY 0.035656 (January 30, 2026). The latest price is 45.94% below the high and 23.19% above the low.
The largest decline in the period was 45.94% (from the January 30, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 44.38%. The price rose on 141 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (49.18%), weakest month February 2026 (−20.96%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 114.19%, from 78,428 to 167,985. Fund size grew from TRY 9.6B to TRY 15.3B over the same period.
Highest one-year returns in the category: FIK (39.69%), FOA (37.44%), GCT (34.28%).
GMF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.020481 | −7.91% |
| September 2026 | 0.022239 | −9.45% |
| August 2026 | 0.024559 | 18.88% |
| July 2026 | 0.020659 | 2.04% |
| June 2026 | 0.020246 | −19.50% |
| May 2026 | 0.025150 | 6.36% |
| April 2026 | 0.023645 | 2.97% |
| March 2026 | 0.022964 | −18.52% |
| February 2026 | 0.028182 | −20.96% |
| January 2026 | 0.035656 | 49.18% |
| December 2025 | 0.023902 | 38.88% |
| November 2025 | 0.017210 | 9.60% |
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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GMF Asset Allocation
- Foreign Exchange-Traded Funds48.69%
- Investment Fund Participation Shares37.98%
- BYF in Precious Metals9.75%
- Futures Cash Collateral1.60%
- Stock0.76%
- Other1.22%
GMF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| ABEAnadolu Hayat Emeklilik A.ş.s&p 500 Yabancı BYF Fon Sepeti Emeklilik Yatırım Fonu | −0.52% | 22.33% | 26.94% |
 MZLAgeSA Hayat ve Emeklilik A.Ş. İkinci Fon Sepeti Emeklilik Yatırım Fonu | −3.21% | 17.68% | 24.45% |
| MZNAgeSA Hayat ve Emeklilik A.Ş. Birinci Fon Sepeti Emeklilik Yatırım Fonu | −1.48% | 20.87% | 28.18% |
| MZPAgeSA Hayat ve Emeklilik A.Ş. Üçüncü Fon Sepeti Emeklilik Yatırım Fonu | −4.72% | 14.62% | 20.64% |
 GGJGaranti Emeklilik ve Hayat A.Ş. Gümüş Fon Sepeti Emeklilik Yatırım Fonu | −14.70% | −22.69% | 15.64% |
Related Pages
About the GMF Fund
Anadolu Hayat Emeklilik A.Ş. Gümüş Fon Sepeti Emeklilik Yatırım Fonu (GMF) is a pension fund in the Fund of Funds category managed by Anadolu Hayat Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.019276; the daily return is −5.88%, year-to-date −19.35% and 1-year 20.95%. Fund size TRY 15.3B, 167,985 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GMF fund price published?
The official unit price of GMF 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 GMF fund price today?
The unit price of GMF on November 2, 2026 is TRY 0.019276, a daily return of −5.88%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GMF return over the last year?
GMF returned 20.95% over the last year, −19.35% year to date, −6.00% over 3 months and −13.08% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GMF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GMF ranged from a low of TRY 0.015648 (November 6, 2025) to a high of TRY 0.035656 (January 30, 2026). The latest price as of November 2, 2026 is TRY 0.019276.
What is the risk score of GMF?
The CMB risk score of GMF 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 GMF invest in?
The portfolio of GMF consists mainly of Foreign Exchange-Traded Funds (48.69%), Investment Fund Participation Shares (37.98%), BYF in Precious Metals (9.75%).
Which other funds are in the same category as GMF?
GMF 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.