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| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OHB | −2.36% | 2.48% | 11.78% | 24.15% | 30.18% |
| Category average | −5.83% | −2.72% | 8.69% | 19.95% | 22.69% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 32 / 184 | 36 / 184 | 60 / 182 | 68 / 184 | 56 / 174 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BEHHdı Fiba Emeklilik ve Hayat A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −3.18% | 24.67% | 21.47% |
 IHKİş Portföy İş'te Kadın Hisse Senedi (TL) Fonu | −6.20% | 9.10% | 14.00% |
 GAEGaranti Portföy BİST30 Endeksi Hisse Senedi (TL) Fonu | −4.67% | 30.06% | 30.21% |
 HHBTürkiye Hayat ve Emeklilik A.Ş. BIST-30 Dışı Şirketler Hisse Senedi Emeklilik Yatırım Fonu | −9.20% | −2.65% | 6.25% |
 CHHQnb Sağlık Hayat Sigorta ve Emeklilik A.Ş. Birinci Hisse Senedi Emeklilik Yatırım Fonu | −4.87% | 21.65% | 26.85% |
Oyak Portföy Birinci Hisse Senedi (TL) Fonu (OHB) is a mutual fund in the Stock Fund category managed by Oyak Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 23.927592; the daily return is 0.41%, year-to-date 24.15% and 1-year 30.18%. Fund size is TRY 1.4B with 996 investors and a risk score of 6/7. Today's estimated return is −1.53%; the estimated price is TRY 23.560997 (as of Sep 28, 2026, 10:40, 88% of the portfolio priced intraday).
Fon 'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına yatırılır.Yatırım yapılacak serınaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon portföyüne yabancı sermaye piyasası araçl arı da dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı sermaye pi yasası araçları dahil edilebilir.
Today's estimated price of OHB is TRY 23.560997, an estimated return of −1.53% (as of Sep 28, 2026, 10:40; 88% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
The official unit price of OHB 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 September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of OHB on September 28, 2026 is TRY 23.927592, a daily return of 0.41%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
OHB returned 30.18% over the last year, 24.15% year to date, 2.48% over 3 months and −2.36% over 1 month. Past performance does not indicate future returns.
The CMB risk score of OHB is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of OHB is 2.00%; 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.
The portfolio of OHB consists mainly of Stock (94.12%), Stock Exchange Investment Fund Participation Shares (2.74%), Takasbank Money Market (1.60%). Fon 'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına yatırılır.Yatırım yapılacak serınaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon portföyüne yabancı sermaye piyasası araçl arı da dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı sermaye pi yasası araçları dahil edilebilir.
OHB 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.
