- Fund size
- TRY 316.2M
- Investors
- 895
- Management fee (annual)
- 2.75%
OPF Fund Price Chart
Key Data
- Price
- 3.393508Oct 15, 2026
- Daily change
- −0.45%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 5 / 7
- Fund size
- TRY 316.2M
- Investors
- 895
- Units outstanding
- 93.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOSMP00219
- Inception date
- Oct 16, 2023
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
OPF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OPF | 4.77% | 7.68% | 27.59% | 44.43% | 54.17% |
| Category average | −1.48% | 1.84% | 10.07% | 23.16% | 35.48% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 3 / 138 | 19 / 138 | 8 / 136 | 10 / 138 | 11 / 129 |
OPF Fund Review and Performance Summary
OPF returned 54.17% over the last year, ranking 11 of 129 funds in the Variable Fund category. Over the same period: category average 35.48%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 2.177290 (November 24, 2025) to a high of TRY 3.482474 (October 7, 2026). The latest price is 2.55% below the high and 55.86% above the low.
The largest decline in the period was 6.96% (from the June 23, 2026 high to July 30, 2026). Annualized volatility based on daily price changes: 15.33%. The price rose on 159 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month April 2026 (19.42%), weakest month March 2026 (−6.33%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 29.30%, from 1,266 to 895. Fund size grew from TRY 247.2M to TRY 316.2M over the same period.
Highest one-year returns in the category: CPT (94.71%), YIT (82.13%), IRT (68.95%).
OPF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 3.407409 | 4.73% |
| August 2026 | 3.253395 | 7.99% |
| July 2026 | 3.012693 | −3.39% |
| June 2026 | 3.118277 | 1.42% |
| May 2026 | 3.074692 | 8.41% |
| April 2026 | 2.836130 | 19.42% |
| March 2026 | 2.374941 | −6.33% |
| February 2026 | 2.535486 | −0.02% |
| January 2026 | 2.535970 | 7.94% |
| December 2025 | 2.349530 | 4.33% |
| November 2025 | 2.252076 | −1.80% |
| October 2025 | 2.293353 | 4.95% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
OPF Asset Allocation
- Foreign Stock50.79%
- Commercial Paper16.36%
- Corporate External Debt12.65%
- Investment Fund Participation Shares9.29%
- Takasbank Money Market7.27%
- Other3.64%
Stocks in the OPF Fund
NVDA4.28%0.35%
MU4.24%0.73%
AMD4.17%0.54%
INTC4.11%1.16%
GOOGL4.08%0.76%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ACDİstanbul Portföy İkinci Değişken Fon | −6.60% | 21.70% | 32.76% |
 GZHGaranti Portföy Temiz Enerji Değişken Fon | −2.23% | 17.57% | 30.06% |
 EIBAstra Portföy Değişken Fon | 0.06% | 32.06% | 41.79% |
| SGTGaranti Portföy Siber Güvenlik Teknolojileri Değişken Fon | 5.60% | 56.39% | 57.14% |
| GZLGaranti Portföy Tarım ve Gıda Sektörü Değişken Fon | −5.24% | 30.54% | 44.19% |
Related Pages
About the OPF Fund
Osmanlı Portföy Agresif Değişken Fon (OPF) is a mutual fund in the Variable Fund category managed by Osmanlı Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 3.393508; the daily return is −0.45%, year-to-date 44.43% and 1-year 54.17%. Fund size TRY 316.2M, 895 investors, risk score 5/7.
Fonun yatırım stratejisi orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OPF fund price published?
The official unit price of OPF 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the OPF fund price today?
The unit price of OPF on October 15, 2026 is TRY 3.393508, a daily return of −0.45%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OPF return over the last year?
OPF returned 54.17% over the last year, 44.43% year to date, 7.68% over 3 months and 4.77% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OPF over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of OPF ranged from a low of TRY 2.177290 (November 24, 2025) to a high of TRY 3.482474 (October 7, 2026). The latest price as of October 15, 2026 is TRY 3.393508.
What is the risk score of OPF?
The CMB risk score of OPF is 5 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 OPF?
The annual management fee of OPF is 2.75%; 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 OPF invest in?
The portfolio of OPF consists mainly of Foreign Stock (50.79%), Commercial Paper (16.36%), Corporate External Debt (12.65%). Fonun yatırım stratejisi orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir.
Which stocks does the OPF fund hold?
According to the September 2026 portfolio report, the largest holdings of OPF are NVDA (4.28%), MU (4.24%), AMD (4.17%), INTC (4.11%), GOOGL (4.08%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as OPF?
OPF 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.