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VGK

Türkiye Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu

Türkiye Emeklilik A.Ş.Türkiye Emeklilik A.Ş.Trading on BEFAS
Pension Fund (BES)Auto-Enrolment (OKS) Participation Standard Fund
Price (NAV)October 30, 2026
₺0.09320.07%
Daily change, net asset value per unit

VGK (Türkiye Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu) is a Turkish private pension (BES) fund traded on BEFAS in the Auto-Enrolment (OKS) Participation Standard Fund category, managed by Türkiye Emeklilik A.Ş. ISIN TRYVFEM00348. Prices are in Turkish lira (TRY) and are published once per business day.

Risk value
4 / 7
medium
Fund size (AUM)
₺38.75B
Turkish lira
Investors
2,003,119
Operating expense
0.85% / yr
category median 0.85%

Price chart · 1Y

30.0%
₺0.096993₺0.071274
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 month1.55%members
3 months1.09%members
6 months5.98%members
Year to date19.52%members
1 year29.81%members
3 years115.24%members
5 years402.02%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.

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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.

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Top 10 holdings

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

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Full analysis in Turkish

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

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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.