Yatırım tavsiyesi değildir.
fonoloji
@fonoloji_Yeni dağılım kartları her gün buradaFon grafikleri, haftalık portföy değişimleri ve kısa videolar.Takip et
GEL

Garanti Emeklilik ve Hayat A.Ş. Para Piyasası Emeklilik Yatırım Fonu

Garanti Emeklilik A.Ş.Garanti Emeklilik A.Ş.Not trading on BEFAS
Pension Fund (BES)Money Market Fund
Price (NAV)October 30, 2026
₺0.4758480.19%
Daily change, net asset value per unit

GEL (Garanti Emeklilik ve Hayat A.Ş. Para Piyasası Emeklilik Yatırım Fonu) is a Turkish private pension (BES) fund traded on BEFAS in the Money Market Fund category, managed by Garanti Emeklilik A.Ş. ISIN TRYGHEK00026. Prices are in Turkish lira (TRY) and are published once per business day.

Risk value
1 / 7
very low
Fund size (AUM)
₺126.17B
Turkish lira
Investors
442,921
Operating expense
1.06% / yr

Price chart · 1Y

46.3%
₺0.475848₺0.325351
Oct 31, 2025Oct 30, 2026

Returns

Price return in Turkish lira and in US dollars as of Oct 30, 2026. USD returns convert each price at that day's USD/TRY rate.

PeriodTRYUSD
1 month2.92%members
3 months9.64%members
6 months20.93%members
Year to date36.80%members
1 year46.42%members
3 years262.94%members
5 years451.14%members

“—” means the fund does not have a long enough price history for that period.

US-dollar returns are available to signed-in members. Membership is free.

Create a free accountSign in(pages in Turkish)

Past performance does not guarantee future results. This page is for information only and is not investment advice.

What does the fund hold?

Asset allocation on Oct 30, 2026 · TEFAS daily data

Asset allocation

The detailed asset allocation is available to signed-in members. Membership is free.

Create a free accountSign in(pages in Turkish)

Top 10 holdings

The fund's holdings from its KAP portfolio reports are available to signed-in members. Membership is free.

Create a free accountSign in(pages in Turkish)

Full analysis in Turkish

Money flows, risk metrics, category ranking, KAP disclosures, fees and taxes, and the management team are on the Turkish page.

View full analysis in Turkish →

Data: TEFAS (prices, size, investors, asset allocation) and KAP (portfolio reports, fees). Figures are shown as published and may be revised. Fonoloji is not an investment advisor; nothing on this page is a recommendation to buy or sell.