BEFASRisk 6/7Price Nov 2, 2026
Türkiye Hayat ve Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu VGA
- Fund size
- TRY 233.1B
- Investors
- 1,999,840
At a Glance: VGA Fund
- According to Yatırımcı.AI data, the VGA fund price was TRY 0.720049 as of November 2, 2026, a daily change of −1.00%.
- The VGA fund returned −3.10% over 1 month, −2.33% year to date and 8.94% over 1 year.
- The VGA fund has total assets of TRY 233.1B and 1,999,840 investors.
- The VGA fund is in the Shariah-compliant Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The VGA fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the VGA fund?
VGA is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The VGA fund is in the Shariah-compliant Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the VGA fund price and return?
The VGA fund price was TRY 0.720049 as of November 2, 2026. It returned −3.10% over 1 month, −2.33% year to date and 8.94% over 1 year.
VGA Fund Price Chart
Key Data
- Price
- 0.720049Nov 2, 2026
- Daily change
- −1.00%
- Trading status
- Open to trading
- Category
- Shariah-compliant Gold Fund
- Risk score
- 6 / 7
- Fund size
- TRY 233.1B
- Investors
- 1,999,840
- Units outstanding
- 323.8B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00199
VGA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VGA | −3.10% | 1.74% | −6.13% | −2.33% | 8.94% |
| Category average | −2.97% | 2.39% | −5.00% | −1.43% | 10.38% |
| BIST 100 | −11.01% | −18.87% | −24.40% | −3.04% | −0.48% |
| Category rank | 8 / 9 | 9 / 9 | 9 / 9 | 7 / 9 | 6 / 8 |
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.
VGA Fund Review and Performance Summary
VGA returned 8.94% over the last year, ranking 6 of 8 funds in the Shariah-compliant Gold Fund category. Over the same period: category average 10.38%, BIST 100 −0.48%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.651361 (November 6, 2025) to a high of TRY 0.923861 (January 30, 2026). The latest price is 22.06% below the high and 10.55% above the low.
The largest decline in the period was 25.22% (from the January 30, 2026 high to July 20, 2026). Annualized volatility based on daily price changes: 24.39%. The price rose on 111 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (25.32%), weakest month March 2026 (−10.02%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 1.84%, from 2,037,294 to 1,999,840. Fund size grew from TRY 210.1B to TRY 233.1B over the same period.
Highest one-year returns in the category: MEA (15.26%), GEV (13.09%), KEF (11.93%).
VGA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.727320 | −1.77% |
| September 2026 | 0.740413 | −7.91% |
| August 2026 | 0.804009 | 13.50% |
| July 2026 | 0.708368 | 1.19% |
| June 2026 | 0.700005 | −9.71% |
| May 2026 | 0.775254 | 1.06% |
| April 2026 | 0.767085 | −0.96% |
| March 2026 | 0.774520 | −10.02% |
| February 2026 | 0.860750 | −6.83% |
| January 2026 | 0.923861 | 25.32% |
| December 2025 | 0.737195 | 7.96% |
| November 2025 | 0.682828 | 1.24% |
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 VGA
Add VGA 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
VGA Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals44.49%
- Precious Metals Fund22.60%
- BYF in Precious Metals18.82%
- Stock Exchange Investment Fund Participation Shares8.89%
- Stock2.18%
- Other3.02%
VGA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GEVAgeSA Hayat ve Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −3.05% | 2.75% | 13.09% |
 GHAGaranti Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −2.95% | −1.43% | 9.16% |
 AEAAnadolu Hayat Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −2.61% | −2.90% | 7.60% |
 KEFKatılım Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −2.76% | 1.46% | 11.93% |
 MEAMetLife Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −2.97% | 3.43% | 15.26% |
Related Pages
About the VGA Fund
Türkiye Hayat ve Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu (VGA) is a pension fund in the Shariah-compliant Gold Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.720049; the daily return is −1.00%, year-to-date −2.33% and 1-year 8.94%. Fund size TRY 233.1B, 1,999,840 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VGA fund price published?
The official unit price of VGA 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 VGA fund price today?
The unit price of VGA on November 2, 2026 is TRY 0.720049, a daily return of −1.00%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VGA return over the last year?
VGA returned 8.94% over the last year, −2.33% year to date, 1.74% over 3 months and −3.10% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VGA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of VGA ranged from a low of TRY 0.651361 (November 6, 2025) to a high of TRY 0.923861 (January 30, 2026). The latest price as of November 2, 2026 is TRY 0.720049.
What is the risk score of VGA?
The CMB risk score of VGA 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 VGA invest in?
The portfolio of VGA consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (44.49%), Precious Metals Fund (22.60%), BYF in Precious Metals (18.82%).
Which other funds are in the same category as VGA?
VGA belongs to the Shariah-compliant Gold Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.