BEFASRisk 6/7Price Nov 2, 2026
Türkiye Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu VGF
- Fund size
- TRY 1.1B
- Investors
- 14,579
At a Glance: VGF Fund
- According to Yatırımcı.AI data, the VGF fund price was TRY 0.167474 as of November 2, 2026, a daily change of −3.02%.
- The VGF fund returned −10.53% over 1 month, 10.55% year to date and 12.42% over 1 year.
- The VGF fund has total assets of TRY 1.1B and 14,579 investors.
- The VGF fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The VGF fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the VGF fund?
VGF is the fund code of Türkiye Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The VGF fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the VGF fund price and return?
The VGF fund price was TRY 0.167474 as of November 2, 2026. It returned −10.53% over 1 month, 10.55% year to date and 12.42% over 1 year.
VGF Fund Price Chart
Key Data
- Price
- 0.167474Nov 2, 2026
- Daily change
- −3.02%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 1.1B
- Investors
- 14,579
- Units outstanding
- 6.6B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00314
VGF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VGF | −10.53% | −9.85% | −9.24% | 10.55% | 12.42% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 102 / 115 | 96 / 115 | 94 / 115 | 89 / 115 | 94 / 115 |
VGF Fund Review and Performance Summary
VGF returned 12.42% over the last year, ranking 94 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.140567 (November 17, 2025) to a high of TRY 0.199367 (September 9, 2026). The latest price is 16.00% below the high and 19.14% above the low.
The largest decline in the period was 16.00% (from the September 9, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 20.55%. The price rose on 125 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (18.69%), weakest month March 2026 (−8.51%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 13.86%, from 16,924 to 14,579. Fund size grew from TRY 1B to TRY 1.1B over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
VGF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.172691 | −7.95% |
| September 2026 | 0.187598 | −5.12% |
| August 2026 | 0.197730 | 7.94% |
| July 2026 | 0.183179 | −2.10% |
| June 2026 | 0.187101 | 1.01% |
| May 2026 | 0.185224 | 0.38% |
| April 2026 | 0.184516 | 9.35% |
| March 2026 | 0.168743 | −8.51% |
| February 2026 | 0.184433 | 2.57% |
| January 2026 | 0.179811 | 18.69% |
| December 2025 | 0.151498 | 3.50% |
| November 2025 | 0.146378 | −0.38% |
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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VGF Asset Allocation
- Stock78.81%
- Futures Cash Collateral5.89%
- Switched-Repo4.56%
- Takasbank Money Market4.27%
- Investment Fund Participation Shares2.30%
- Other4.17%
Stocks in the VGF Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BPEBNP Paribas Cardif Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −5.72% | 12.18% | 20.69% |
 GHUGaranti Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −12.13% | 16.44% | 19.45% |
 EIEHDI Fiba Emeklilik ve Hayat A.Ş. Atak Değişken Emeklilik Yatırım Fonu | −7.84% | 8.76% | 14.52% |
 ENFAgeSA Hayat ve Emeklilik A.Ş. Enerji Sektörü Değişken Emeklilik Yatırım Fonu | −7.82% | 5.53% | 2.30% |
 AJAAnadolu Hayat Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −9.82% | 3.92% | 7.51% |
Related Pages
About the VGF Fund
Türkiye Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu (VGF) is a pension fund in the Variable Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.167474; the daily return is −3.02%, year-to-date 10.55% and 1-year 12.42%. Fund size TRY 1.1B, 14,579 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VGF fund price published?
The official unit price of VGF 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 VGF fund price today?
The unit price of VGF on November 2, 2026 is TRY 0.167474, a daily return of −3.02%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VGF return over the last year?
VGF returned 12.42% over the last year, 10.55% year to date, −9.85% over 3 months and −10.53% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VGF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of VGF ranged from a low of TRY 0.140567 (November 17, 2025) to a high of TRY 0.199367 (September 9, 2026). The latest price as of November 2, 2026 is TRY 0.167474.
What is the risk score of VGF?
The CMB risk score of VGF 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 VGF invest in?
The portfolio of VGF consists mainly of Stock (78.81%), Futures Cash Collateral (5.89%), Switched-Repo (4.56%).
Which other funds are in the same category as VGF?
VGF 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.