- Fund size
- TRY 150M
- Investors
- 461
- Management fee (annual)
- 1.25%
At a Glance: OFI Fund
- The OFI fund price was TRY 3.947271 as of November 6, 2026, a daily change of 0.22%.
- The OFI fund returned −3.14% over 1 month, 16.57% year to date and 25.30% over 1 year.
- The OFI fund has total assets of TRY 150M and 461 investors.
- The OFI fund is in the Fund of Funds category.
- The OFI fund was established by Oyak Portföy Yönetimi A.Ş.
What is the OFI fund?
OFI is the fund code of Oyak Portföy İkinci Fon Sepeti Fonu. It was established by Oyak Portföy Yönetimi A.Ş. The OFI fund is in the Fund of Funds category.
What is the OFI fund price and return?
The OFI fund price was TRY 3.947271 as of November 6, 2026. It returned −3.14% over 1 month, 16.57% year to date and 25.30% over 1 year.
OFI Fund Price Chart
Key Data
- Price
- 3.947271Nov 6, 2026
- Daily change
- 0.22%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Oyak Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 150M
- Investors
- 461
- Units outstanding
- 38M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOYKP00245
- Inception date
- Jul 25, 2022
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi + %2 ? olarak belirlenmiştir.
OFI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OFI | −3.14% | −0.61% | 2.60% | 16.57% | 25.30% |
| Category average | −2.73% | −1.54% | 2.37% | 17.23% | 25.77% |
| BIST 100 | −7.21% | −16.79% | −23.03% | 1.96% | 3.70% |
| Category rank | 38 / 71 | 32 / 71 | 34 / 71 | 39 / 71 | 40 / 71 |
OFI Fund Review and Performance Summary
OFI returned 25.30% over the last year, ranking 40 of 71 funds in the Fund of Funds category. Over the same period: category average 25.77%, BIST 100 3.70%.
Between November 6, 2025 and November 6, 2026 the unit price ranged from a low of TRY 3.139305 (November 24, 2025) to a high of TRY 4.151321 (September 10, 2026). The latest price is 4.92% below the high and 25.74% above the low.
The largest decline in the period was 7.14% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 11.26%. The price rose on 149 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (10.08%), weakest month March 2026 (−3.26%).
Between November 6, 2025 and November 6, 2026 the number of investors rose 37.61%, from 335 to 461. Fund size grew from TRY 115.8M to TRY 150M over the same period.
Highest one-year returns in the category: NBO (49.34%), OLE (47.37%), OVD (44.18%).
OFI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.925171 | −2.71% |
| September 2026 | 4.034492 | −1.95% |
| August 2026 | 4.114901 | 6.27% |
| July 2026 | 3.872006 | 1.32% |
| June 2026 | 3.821402 | −0.87% |
| May 2026 | 3.854898 | 1.79% |
| April 2026 | 3.787101 | 6.34% |
| March 2026 | 3.561253 | −3.26% |
| February 2026 | 3.681095 | −1.25% |
| January 2026 | 3.727580 | 10.08% |
| December 2025 | 3.386249 | 5.36% |
| November 2025 | 3.213872 | 1.65% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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OFI Asset Allocation
- Foreign Stock38.38%
- Investment Fund Participation Shares25.94%
- Stock Exchange Investment Fund Participation Shares20.97%
- Futures Cash Collateral9.21%
- Switched-Repo5.38%
- Takasbank Money Market0.12%
Stocks in the OFI Fund
- US46428765557.96%−0.13%
GMSTR6.29%4.32%
ZTLRF5.98%−2.81%
ZPX305.84%3.74%- DE00026353074.53%−0.10%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AHVAzimut Portföy Dengeli Fon Sepeti Fonu | −1.20% | 29.21% | 35.58% |
 DSPDeniz Portföy Dengeli Fon Sepeti Fonu | 0.23% | 21.99% | 28.86% |
 OFSOyak Portföy Birinci Fon Sepeti Fonu | −2.16% | 17.42% | 27.61% |
 OLDQNB Portföy Temiz Enerji ve Su Fon Sepeti Fonu | 2.56% | 10.50% | 12.51% |
 EPKEmaa Blue Portföy Kıymetli Madenler Katılım Fon Sepeti Fonu | −5.81% | −7.37% | 23.39% |
Related Pages
About the OFI Fund
Oyak Portföy İkinci Fon Sepeti Fonu (OFI) is a mutual fund in the Fund of Funds category managed by Oyak Portföy Yönetimi A.Ş. Its price on November 6, 2026 is TRY 3.947271; the daily return is 0.22%, year-to-date 16.57% and 1-year 25.30%. Fund size TRY 150M, 461 investors.
Fon un yatırım stratejisi, Fon'un yatırım stratejisine göre fon toplam değerinin en az %80 i devamlı olarak, yatırım fonlarının ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon stratejisi kapsamında yapılan çeşitlendirme ile yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir. Farklı sektörlere ve yatırım temalarına odaklanarak orta ve uzun vadede sürdürülebilir getiri hedefi çerçevesinde hisse senedi odaklı yerli yatırım fonları ile hisse senedi odaklı yerli ve/veya yabancı borsa yatırım fonlarına yatırım yapabilir. Fon portföyünün yönetiminde hisse senedi piyasalarındaki getirinin uygun bir risk dağılımı ile yansıtılması esastır. Coğrafya, sektör ve yatırım teması bazlı çeşitlendirme ile riskin azaltılması amaçlanmaktır. Fonun yatırım yapacağı yatırım fonları ve borsa yatırım fonlarının uzun vadede dengeli bir şekilde dağıtılması gözetilmektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OFI fund price published?
The official unit price of OFI is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 6, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the OFI fund price today?
The unit price of OFI on November 6, 2026 is TRY 3.947271, a daily return of 0.22%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OFI return over the last year?
OFI returned 25.30% over the last year, 16.57% year to date, −0.61% over 3 months and −3.14% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OFI over the last year?
Between November 6, 2025 and November 6, 2026 the unit price of OFI ranged from a low of TRY 3.139305 (November 24, 2025) to a high of TRY 4.151321 (September 10, 2026). The latest price as of November 6, 2026 is TRY 3.947271.
What is the management fee of OFI?
The annual management fee of OFI is 1.25%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does OFI invest in?
The portfolio of OFI consists mainly of Foreign Stock (38.38%), Investment Fund Participation Shares (25.94%), Stock Exchange Investment Fund Participation Shares (20.97%). Fon un yatırım stratejisi, Fon'un yatırım stratejisine göre fon toplam değerinin en az %80 i devamlı olarak, yatırım fonlarının ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon stratejisi kapsamında yapılan çeşitlendirme ile yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir. Farklı sektörlere ve yatırım temalarına odaklanarak orta ve uzun vadede sürdürülebilir getiri hedefi çerçevesinde hisse senedi odaklı yerli yatırım fonları ile hisse senedi odaklı yerli ve/veya yabancı borsa yatırım fonlarına yatırım yapabilir. Fon portföyünün yönetiminde hisse senedi piyasalarındaki getirinin uygun bir risk dağılımı ile yansıtılması esastır. Coğrafya, sektör ve yatırım teması bazlı çeşitlendirme ile riskin azaltılması amaçlanmaktır. Fonun yatırım yapacağı yatırım fonları ve borsa yatırım fonlarının uzun vadede dengeli bir şekilde dağıtılması gözetilmektedir.
Which stocks does the OFI fund hold?
According to the September 2026 portfolio report, the largest holdings of OFI are US4642876555 (7.96%), GMSTR (6.29%), ZTLRF (5.98%), ZPX30 (5.84%), DE0002635307 (4.53%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as OFI?
OFI belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.