BEFASRisk 5/7Price Nov 2, 2026
Türkiye Hayat ve Emeklilik A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu ZHB
- Fund size
- TRY 4.3B
- Investors
- 212,556
At a Glance: ZHB Fund
- According to Yatırımcı.AI data, the ZHB fund price was TRY 0.320596 as of November 2, 2026, a daily change of −3.04%.
- The ZHB fund returned −7.48% over 1 month, 13.17% year to date and 19.57% over 1 year.
- The ZHB fund has total assets of TRY 4.3B and 212,556 investors.
- The ZHB fund is in the Stock Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The ZHB fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the ZHB fund?
ZHB is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The ZHB fund is in the Stock Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the ZHB fund price and return?
The ZHB fund price was TRY 0.320596 as of November 2, 2026. It returned −7.48% over 1 month, 13.17% year to date and 19.57% over 1 year.
ZHB Fund Price Chart
Key Data
- Price
- 0.320596Nov 2, 2026
- Daily change
- −3.04%
- Trading status
- Open to trading
- Category
- Stock Fund
- Risk score
- 5 / 7
- Fund size
- TRY 4.3B
- Investors
- 212,556
- Units outstanding
- 13.3B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYZHEM00030
ZHB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZHB | −7.48% | −4.52% | −4.94% | 13.17% | 19.57% |
| Category average | −11.78% | −11.70% | −13.41% | 6.53% | 7.48% |
| BIST 100 | −11.01% | −18.87% | −24.40% | −3.04% | −0.48% |
| Category rank | 4 / 31 | 4 / 31 | 5 / 31 | 8 / 31 | 7 / 31 |
ZHB Fund Review and Performance Summary
ZHB returned 19.57% over the last year, ranking 7 of 31 funds in the Stock Fund category. Over the same period: category average 7.48%, BIST 100 −0.48%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.257114 (November 17, 2025) to a high of TRY 0.359999 (September 10, 2026). The latest price is 10.95% below the high and 24.69% above the low.
The largest decline in the period was 10.95% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 17.42%. The price rose on 129 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (14.36%), weakest month March 2026 (−7.24%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 3.74%, from 220,823 to 212,556. Fund size grew from TRY 3.6B to TRY 4.3B over the same period.
Highest one-year returns in the category: BNO (25.05%), KEH (24.30%), GHH (22.70%).
ZHB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.330636 | −4.33% |
| September 2026 | 0.345612 | −3.17% |
| August 2026 | 0.356942 | 7.69% |
| July 2026 | 0.331454 | −1.25% |
| June 2026 | 0.335654 | 0.13% |
| May 2026 | 0.335206 | −0.60% |
| April 2026 | 0.337241 | 12.22% |
| March 2026 | 0.300525 | −7.24% |
| February 2026 | 0.323982 | 0.01% |
| January 2026 | 0.323944 | 14.36% |
| December 2025 | 0.283279 | 5.62% |
| November 2025 | 0.268204 | 1.34% |
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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ZHB Asset Allocation
- Stock55.63%
- Foreign Stock22.08%
- Foreign Exchange-Traded Funds10.53%
- Venture Capital Investment Fund Participation Shares5.32%
- Gayrimenkul Yatırım Fonları Katılma Payları4.00%
- Other2.44%
Stocks in the ZHB Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HESAXA Hayat ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −13.95% | −8.49% | −6.57% |
 GCNGaranti Emeklilik ve Hayat A.Ş. Yeni Teknolojiler Hisse Senedi Emeklilik Yatırım Fonu | −9.66% | 20.80% | 20.56% |
| TBJTürkiye Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Hisse Senedi Emeklilik Yatırım Fonu | −12.89% | 7.07% | 5.08% |
 BHTAnadolu Hayat Emeklilik A.Ş. Teknoloji Sektörü Hisse Senedi Emeklilik Yatırım Fonu | −11.51% | 18.28% | 15.23% |
| GHHGaranti Emeklilik ve Hayat A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu | −6.33% | 17.86% | 22.70% |
Related Pages
About the ZHB Fund
Türkiye Hayat ve Emeklilik A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu (ZHB) is a pension fund in the Stock Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.320596; the daily return is −3.04%, year-to-date 13.17% and 1-year 19.57%. Fund size TRY 4.3B, 212,556 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the ZHB fund price published?
The official unit price of ZHB 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 ZHB fund price today?
The unit price of ZHB on November 2, 2026 is TRY 0.320596, a daily return of −3.04%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZHB return over the last year?
ZHB returned 19.57% over the last year, 13.17% year to date, −4.52% over 3 months and −7.48% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZHB over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ZHB ranged from a low of TRY 0.257114 (November 17, 2025) to a high of TRY 0.359999 (September 10, 2026). The latest price as of November 2, 2026 is TRY 0.320596.
What is the risk score of ZHB?
The CMB risk score of ZHB 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 ZHB invest in?
The portfolio of ZHB consists mainly of Stock (55.63%), Foreign Stock (22.08%), Foreign Exchange-Traded Funds (10.53%).
Which other funds are in the same category as ZHB?
ZHB belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.