- Fund size
- TRY 394.5M
- Investors
- 429
- Management fee (annual)
- 0.10%
OLE Fund Price Chart
Key Data
- Price
- 5.366634Oct 16, 2026
- Daily change
- 0.11%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Risk score
- 2 / 7
- Fund size
- TRY 394.5M
- Investors
- 429
- Units outstanding
- 73.5M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOSMP00151
- Inception date
- Feb 25, 2022
- Benchmark
- %100 (BIST-KYD 1 Aylık Mevduat TL Endeksi )
OLE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OLE | 3.00% | 10.03% | 21.48% | 36.24% | 47.72% |
| Category average | −1.96% | 2.29% | 6.14% | 19.17% | 29.28% |
| BIST 100 | −10.64% | −17.72% | −17.43% | 4.12% | 13.07% |
| Category rank | 3 / 72 | 2 / 72 | 5 / 72 | 8 / 72 | 5 / 71 |
OLE Fund Review and Performance Summary
OLE returned 47.72% over the last year, ranking 5 of 71 funds in the Fund of Funds category. Over the same period: category average 29.28%, BIST 100 13.07%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 3.632940 (October 16, 2025) to a high of TRY 5.366634 (October 16, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.39%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.92%), weakest month February 2026 (2.82%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 30.02%, from 613 to 429. Fund size grew from TRY 334.2M to TRY 394.5M over the same period.
Highest one-year returns in the category: IRF (55.39%), NBO (51.22%), OVD (51.20%).
OLE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 5.282971 | 3.06% |
| August 2026 | 5.126150 | 3.40% |
| July 2026 | 4.957420 | 3.37% |
| June 2026 | 4.796032 | 3.92% |
| May 2026 | 4.615045 | 2.92% |
| April 2026 | 4.484070 | 3.55% |
| March 2026 | 4.330164 | 3.46% |
| February 2026 | 4.185208 | 2.82% |
| January 2026 | 4.070281 | 3.33% |
| December 2025 | 3.939034 | 3.48% |
| November 2025 | 3.806677 | 3.08% |
| October 2025 | 3.692833 | 3.51% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
OLE Asset Allocation
- Investment Fund Participation Shares99.99%
- Futures Cash Collateral0.01%
OLE Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YCYİstanbul Portföy Katılım Fon Sepeti Fonu | −3.58% | 23.63% | 32.26% |
 IPGİş Portföy Atak Fon Sepeti Fonu | 1.52% | 17.70% | 30.51% |
| IRFİstanbul Portföy Birinci Fon Sepeti Fonu | 1.13% | 40.49% | 55.39% |
 TJITEB Portföy İkinci Fon Sepeti Fonu | −3.26% | 17.85% | 30.89% |
 HBNHSBC Portföy Birinci Fon Sepeti Fonu | 1.15% | 23.66% | 30.28% |
Related Pages
About the OLE Fund
Osmanlı Portföy Birinci Fon Sepeti Fonu (OLE) is a mutual fund in the Fund of Funds category managed by Osmanlı Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 5.366634; the daily return is 0.11%, year-to-date 36.24% and 1-year 47.72%. Fund size TRY 394.5M, 429 investors, risk score 2/7.
Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon, TL bazında mevduat getirisi üzerinde bir getiri sağlamayı hedeflemektedir. Bu doğrultuda Fon'un en az %60'lık kısmı para piyasası fonlarında, borçlanma araçları fonlarında, unvanında mutlak getiri hedefli ibaresi bulunan fonlarda, Takasbank para piyasasında, mevduata/katılma hesaplarında, ters repoda değerlendirilecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OLE fund price published?
The official unit price of OLE 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the OLE fund price today?
The unit price of OLE on October 16, 2026 is TRY 5.366634, a daily return of 0.11%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OLE return over the last year?
OLE returned 47.72% over the last year, 36.24% year to date, 10.03% over 3 months and 3.00% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OLE over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of OLE ranged from a low of TRY 3.632940 (October 16, 2025) to a high of TRY 5.366634 (October 16, 2026). The latest price as of October 16, 2026 is TRY 5.366634.
What is the risk score of OLE?
The CMB risk score of OLE is 2 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of OLE?
The annual management fee of OLE is 0.10%; 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 OLE invest in?
The portfolio of OLE consists mainly of Investment Fund Participation Shares (99.99%), Futures Cash Collateral (0.01%). Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon, TL bazında mevduat getirisi üzerinde bir getiri sağlamayı hedeflemektedir. Bu doğrultuda Fon'un en az %60'lık kısmı para piyasası fonlarında, borçlanma araçları fonlarında, unvanında mutlak getiri hedefli ibaresi bulunan fonlarda, Takasbank para piyasasında, mevduata/katılma hesaplarında, ters repoda değerlendirilecektir.
Which other funds are in the same category as OLE?
OLE 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.