- Fund size
- TRY 26.7B
- Investors
- 6,514
- Management fee (annual)
- 1.00%
OJB Fund Price Chart
Key Data
- Price
- 54.918364Oct 8, 2026
- Daily change
- 0.04%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 26.7B
- Investors
- 6,514
- Units outstanding
- 485.3M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIPO00222
- Inception date
- Apr 30, 2021
- Benchmark
- BIST-KYD 1 aylık Mevduat USD Endeksi
OJB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OJB | 1.84% | 5.83% | 12.08% | 17.42% | 21.89% |
| Category average | 0.38% | 4.93% | 12.25% | 17.78% | 23.48% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 125 / 323 | 145 / 323 | 169 / 323 | 175 / 323 | 170 / 291 |
OJB Fund Review and Performance Summary
OJB returned 21.89% over the last year, ranking 170 of 291 funds in the Hedge Fund category. Over the same period: category average 23.48%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 45.054663 (October 8, 2025) to a high of TRY 54.918364 (October 8, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.14% (from the April 8, 2026 high to April 9, 2026). Annualized volatility based on daily price changes: 1.29%. The price rose on 239 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (2.36%), weakest month October 2025 (1.28%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 30.49%, from 9,371 to 6,514. Fund size fell from TRY 33.7B to TRY 26.7B over the same period.
Highest one-year returns in the category: IJI (83.62%), ROF (77.58%), RSK (73.56%).
OJB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 54.657273 | 2.01% |
| August 2026 | 53.581785 | 1.82% |
| July 2026 | 52.623191 | 1.91% |
| June 2026 | 51.638066 | 2.36% |
| May 2026 | 50.449240 | 1.68% |
| April 2026 | 49.617784 | 1.68% |
| March 2026 | 48.798695 | 1.58% |
| February 2026 | 48.038619 | 1.32% |
| January 2026 | 47.414953 | 1.38% |
| December 2025 | 46.769777 | 1.49% |
| November 2025 | 46.081203 | 1.37% |
| October 2025 | 45.459261 | 1.28% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
OJB Asset Allocation
- Corporate External Debt55.41%
- Participation Account (Foreign Currency)19.99%
- Deposits (FX)18.27%
- Investment Fund Participation Shares5.69%
- Government External Debt0.64%
OJB Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KTRKuveyt Türk Portföy Birinci Katılım Serbest (TL) Fon | 2.91% | 31.46% | 42.96% |
| KDLKuveyt Türk Portföy Beşinci Katılım Serbest (Döviz) Fon | 1.74% | 16.27% | 20.25% |
 YNKYapı Kredi Portföy Nişantaşı Kar Payı Ödeyen Serbest (Döviz) Fon | 0.07% | 10.56% | 14.58% |
 IUFİş Portföy Yedinci Serbest (Döviz-Avro) Fon | −3.47% | 10.22% | 16.80% |
| IUVİş Portföy Beşinci Serbest (Döviz) Fon | −1.94% | 13.55% | 22.13% |
Related Pages
About the OJB Fund
QNB Portföy Beşinci Serbest (Döviz) Fon (OJB) is a mutual fund in the Hedge Fund category managed by QNB Finans Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 54.918364; the daily return is 0.04%, year-to-date 17.42% and 1-year 21.89%. Fund size TRY 26.7B, 6,514 investors.
Fon toplam değerinin en az %80'i devamlı olarak Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarından oluşacaktır. Fon toplam değerinin kalan kısmı ise TL cinsinden para ve sermaye piyasası araçları ve/veya yabancı para ve sermaye piyasası araçlarına yatırılabilir. Fon yatırım stratejisi olarak döviz cinsi varlıklara yatırım yaparak döviz cinsi mutlak getiri hedeflemektedir. Fon portföyünün yönetiminde ve yatırım yapılacak sermaye piyasası araçlarının seçiminde, Tebliğ'in 4. maddesinde belirtilen varlıklar ve işlemler ile 6. maddesinde tanımlanan fon türlerinden serbest şemsiye fon niteliğine uygun bir portföy oluşturulması esas alınır. Fon, Tebliğ'in 25. maddesinde yer alan serbest fonlara dair esaslara uyacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OJB fund price published?
The official unit price of OJB 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 October 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the OJB fund price today?
The unit price of OJB on October 8, 2026 is TRY 54.918364, a daily return of 0.04%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OJB return over the last year?
OJB returned 21.89% over the last year, 17.42% year to date, 5.83% over 3 months and 1.84% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OJB over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of OJB ranged from a low of TRY 45.054663 (October 8, 2025) to a high of TRY 54.918364 (October 8, 2026). The latest price as of October 8, 2026 is TRY 54.918364.
What is the management fee of OJB?
The annual management fee of OJB is 1.00%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does OJB invest in?
The portfolio of OJB consists mainly of Corporate External Debt (55.41%), Participation Account (Foreign Currency) (19.99%), Deposits (FX) (18.27%). Fon toplam değerinin en az %80'i devamlı olarak Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarından oluşacaktır. Fon toplam değerinin kalan kısmı ise TL cinsinden para ve sermaye piyasası araçları ve/veya yabancı para ve sermaye piyasası araçlarına yatırılabilir. Fon yatırım stratejisi olarak döviz cinsi varlıklara yatırım yaparak döviz cinsi mutlak getiri hedeflemektedir. Fon portföyünün yönetiminde ve yatırım yapılacak sermaye piyasası araçlarının seçiminde, Tebliğ'in 4. maddesinde belirtilen varlıklar ve işlemler ile 6. maddesinde tanımlanan fon türlerinden serbest şemsiye fon niteliğine uygun bir portföy oluşturulması esas alınır. Fon, Tebliğ'in 25. maddesinde yer alan serbest fonlara dair esaslara uyacaktır.
Which other funds are in the same category as OJB?
OJB belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.