- Fund size
- TRY 47M
- Investors
- 378
- Management fee (annual)
- 1.40%
OPB Fund Price Chart
Key Data
- Price
- 13.409773Oct 13, 2026
- Daily change
- −0.25%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 4 / 7
- Fund size
- TRY 47M
- Investors
- 378
- Units outstanding
- 3.5M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOSP00060
- Inception date
- Oct 31, 2019
- Benchmark
- %100 BIST- KYD 1 Aylık mevduat TL
OPB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OPB | −2.83% | 2.64% | 10.75% | 29.89% | 39.79% |
| Category average | −1.92% | 2.11% | 11.17% | 23.51% | 33.78% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 79 / 138 | 64 / 138 | 70 / 136 | 41 / 138 | 39 / 129 |
OPB Fund Review and Performance Summary
OPB returned 39.79% over the last year, ranking 39 of 129 funds in the Variable Fund category. Over the same period: category average 33.78%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 9.468797 (October 20, 2025) to a high of TRY 13.901676 (August 31, 2026). The latest price is 3.54% below the high and 41.62% above the low.
The largest decline in the period was 4.40% (from the August 31, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 9.30%. The price rose on 148 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (12.59%), weakest month September 2026 (−3.87%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 20.59%, from 476 to 378. Fund size grew from TRY 43.7M to TRY 47M over the same period.
Highest one-year returns in the category: CPT (95.41%), YIT (80.47%), BVV (66.67%).
OPB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 13.363229 | −3.87% |
| August 2026 | 13.901676 | 8.04% |
| July 2026 | 12.867330 | 0.14% |
| June 2026 | 12.849718 | 1.55% |
| May 2026 | 12.653376 | 2.02% |
| April 2026 | 12.403045 | 7.96% |
| March 2026 | 11.488327 | −3.18% |
| February 2026 | 11.865648 | 2.08% |
| January 2026 | 11.624326 | 12.59% |
| December 2025 | 10.324248 | 3.17% |
| November 2025 | 10.007242 | 2.73% |
| October 2025 | 9.741763 | 1.40% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
OPB Asset Allocation
- Stock Exchange Investment Fund Participation Shares45.44%
- Investment Fund Participation Shares16.52%
- Commercial Paper11.77%
- Government Lease Certificates (FX)10.78%
- Takasbank Money Market7.90%
- Other7.59%
OPB Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FDGFonmap Portföy Birinci Değişken Fon | −0.35% | 17.85% | 29.46% |
 PIDPiramit Portföy Değişken Fon | −1.09% | 32.71% | 40.52% |
 DHTDeniz Portföy Havacılık ve Savunma Teknolojileri Değişken Fon | −1.44% | 12.75% | — |
| SSKDeniz Portföy Sağlık Sektörü Değişken Fon | 1.44% | 25.69% | 37.58% |
 KODYapı Kredi Portföy Küçük Ölçekli Şirketler Değişken Fon | −9.62% | −5.35% | — |
Related Pages
About the OPB Fund
Osmanlı Portföy Birinci Değişken Fon (OPB) is a mutual fund in the Variable Fund category managed by Osmanlı Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 13.409773; the daily return is −0.25%, year-to-date 29.89% and 1-year 39.79%. Fund size TRY 47M, 378 investors, risk score 4/7.
Fon, uzun vadede mutlak getiri odaklı olup ana yatırım stratejisi, piyasa koşullarına göre varlık dağılımı ve seçimini aktif olarak değiştirerek faiz ve sermaye kazancı elde etmektir. Fon, %40 oranını aşmayacak şekilde hisse senedine de yatırım yapabilir. Kısa ve orta vadede spot ve türev piyasalardaki yatırım fırsatlarını değerlendirecek olup riskten korunma ya da getiriyi artırmak amaçlı türev araçlar kullanılabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OPB fund price published?
The official unit price of OPB 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the OPB fund price today?
The unit price of OPB on October 13, 2026 is TRY 13.409773, a daily return of −0.25%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OPB return over the last year?
OPB returned 39.79% over the last year, 29.89% year to date, 2.64% over 3 months and −2.83% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OPB over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of OPB ranged from a low of TRY 9.468797 (October 20, 2025) to a high of TRY 13.901676 (August 31, 2026). The latest price as of October 13, 2026 is TRY 13.409773.
What is the risk score of OPB?
The CMB risk score of OPB is 4 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 OPB?
The annual management fee of OPB is 1.40%; 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 OPB invest in?
The portfolio of OPB consists mainly of Stock Exchange Investment Fund Participation Shares (45.44%), Investment Fund Participation Shares (16.52%), Commercial Paper (11.77%). Fon, uzun vadede mutlak getiri odaklı olup ana yatırım stratejisi, piyasa koşullarına göre varlık dağılımı ve seçimini aktif olarak değiştirerek faiz ve sermaye kazancı elde etmektir. Fon, %40 oranını aşmayacak şekilde hisse senedine de yatırım yapabilir. Kısa ve orta vadede spot ve türev piyasalardaki yatırım fırsatlarını değerlendirecek olup riskten korunma ya da getiriyi artırmak amaçlı türev araçlar kullanılabilir.
Which other funds are in the same category as OPB?
OPB belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.