BEFASRisk 4/7Price Nov 2, 2026
Türkiye Hayat ve Emeklilik A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu VGG
- Fund size
- TRY 1.2B
- Investors
- 26,100
At a Glance: VGG Fund
- According to Yatırımcı.AI data, the VGG fund price was TRY 0.130763 as of November 2, 2026, a daily change of −0.86%.
- The VGG fund returned −3.12% over 1 month, 29.06% year to date and 34.96% over 1 year.
- The VGG fund has total assets of TRY 1.2B and 26,100 investors.
- The VGG fund is in the Shariah-compliant Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The VGG fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the VGG fund?
VGG is the fund code of Türkiye Hayat ve Emeklilik A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The VGG fund is in the Shariah-compliant Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the VGG fund price and return?
The VGG fund price was TRY 0.130763 as of November 2, 2026. It returned −3.12% over 1 month, 29.06% year to date and 34.96% over 1 year.
VGG Fund Price Chart
Key Data
- Price
- 0.130763Nov 2, 2026
- Daily change
- −0.86%
- Trading status
- Open to trading
- Category
- Shariah-compliant Variable Fund
- Risk score
- 4 / 7
- Fund size
- TRY 1.2B
- Investors
- 26,100
- Units outstanding
- 8.9B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM0026
VGG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VGG | −3.12% | 1.57% | 10.56% | 29.06% | 34.96% |
| Category average | −6.14% | −3.75% | −2.80% | 22.15% | 26.92% |
| BIST 100 | −10.66% | −18.55% | −24.10% | −2.66% | −0.09% |
| Category rank | 3 / 10 | 3 / 10 | 2 / 10 | 2 / 10 | 2 / 10 |
VGG Fund Review and Performance Summary
VGG returned 34.96% over the last year, ranking 2 of 10 funds in the Shariah-compliant Variable Fund category. Over the same period: category average 26.92%, BIST 100 −0.09%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.096550 (November 17, 2025) to a high of TRY 0.136668 (September 14, 2026). The latest price is 4.32% below the high and 35.44% above the low.
The largest decline in the period was 4.32% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 6.17%. The price rose on 166 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (10.32%), weakest month October 2026 (−1.84%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 8.99%, from 23,948 to 26,100. Fund size grew from TRY 729M to TRY 1.2B over the same period.
Highest one-year returns in the category: VED (40.66%), ZHF (31.47%), AIE (30.91%).
VGG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.131897 | −1.84% |
| September 2026 | 0.134364 | −0.65% |
| August 2026 | 0.135244 | 5.47% |
| July 2026 | 0.128229 | 2.64% |
| June 2026 | 0.124935 | 1.96% |
| May 2026 | 0.122536 | 3.61% |
| April 2026 | 0.118272 | 4.96% |
| March 2026 | 0.112683 | 0.56% |
| February 2026 | 0.112054 | 0.25% |
| January 2026 | 0.111772 | 10.32% |
| December 2025 | 0.101320 | 3.89% |
| November 2025 | 0.097524 | 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.
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VGG Asset Allocation
- Private Sector Lease Certificates27.99%
- Stock27.16%
- Investment Fund Participation Shares13.58%
- Participation Account (TL)13.39%
- BİST Taahhütlü İşlem Pazarı Satım6.99%
- Other10.89%
VGG Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| VEDTürkiye Hayat ve Emeklilik A.Ş. OKS Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu | 2.41% | 32.75% | 40.66% |
| HHMTürkiye Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Katılım Emeklilik Yatırım Fonu | −12.39% | 10.83% | 12.45% |
 AIPAllianz Yaşam ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −10.01% | 19.15% | 23.63% |
| VEBTürkiye Hayat ve Emeklilik A.Ş. Katılım Dengeli Değişken Emeklilik Yatırım Fonu | −6.20% | 17.38% | 23.11% |
| ZHFTürkiye Hayat ve Emeklilik A.Ş. Katılım Temkinli Değişken Emeklilik Yatırım Fonu | −0.05% | 25.16% | 31.47% |
Related Pages
About the VGG Fund
Türkiye Hayat ve Emeklilik A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu (VGG) is a pension fund in the Shariah-compliant Variable Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.130763; the daily return is −0.86%, year-to-date 29.06% and 1-year 34.96%. Fund size TRY 1.2B, 26,100 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VGG fund price published?
The official unit price of VGG 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 VGG fund price today?
The unit price of VGG on November 2, 2026 is TRY 0.130763, a daily return of −0.86%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VGG return over the last year?
VGG returned 34.96% over the last year, 29.06% year to date, 1.57% over 3 months and −3.12% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VGG over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of VGG ranged from a low of TRY 0.096550 (November 17, 2025) to a high of TRY 0.136668 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.130763.
What is the risk score of VGG?
The CMB risk score of VGG is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does VGG invest in?
The portfolio of VGG consists mainly of Private Sector Lease Certificates (27.99%), Stock (27.16%), Investment Fund Participation Shares (13.58%).
Which other funds are in the same category as VGG?
VGG belongs to the Shariah-compliant 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.