- Fund size
- TRY 238M
- Investors
- 799
- Management fee (annual)
- 2.75%
At a Glance: OPF Fund
- The OPF fund price was TRY 3.079439 as of November 10, 2026, a daily change of 0.46%.
- The OPF fund returned −10.94% over 1 month, 31.07% year to date and 37.88% over 1 year.
- The OPF fund has total assets of TRY 238M and 799 investors.
- The OPF fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The OPF fund was established by Osmanlı Portföy Yönetimi A.Ş.
What is the OPF fund?
OPF is the fund code of Osmanlı Portföy Agresif Değişken Fon. It was established by Osmanlı Portföy Yönetimi A.Ş. The OPF fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the OPF fund price and return?
The OPF fund price was TRY 3.079439 as of November 10, 2026. It returned −10.94% over 1 month, 31.07% year to date and 37.88% over 1 year.
OPF Fund Price Chart
Key Data
- Price
- 3.079439Nov 10, 2026
- Daily change
- 0.46%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 5 / 7
- Fund size
- TRY 238M
- Investors
- 799
- Units outstanding
- 77.3M
- 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 | −10.94% | −3.99% | 1.58% | 31.07% | 37.88% |
| Category average | −1.41% | −2.46% | 0.64% | 22.80% | 29.57% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 120 / 138 | 80 / 138 | 67 / 138 | 27 / 138 | 29 / 129 |
OPF Fund Review and Performance Summary
OPF returned 37.88% over the last year, ranking 29 of 129 funds in the Variable Fund category. Over the same period: category average 29.57%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 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 11.57% below the high and 41.43% above the low.
The largest decline in the period was 11.98% (from the October 7, 2026 high to November 9, 2026). Annualized volatility based on daily price changes: 16.19%. The price rose on 157 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (19.42%), weakest month March 2026 (−6.33%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 38.82%, from 1,306 to 799. Fund size fell from TRY 255.8M to TRY 238M over the same period.
Highest one-year returns in the category: CPT (63.56%), YIT (52.87%), GPG (51.71%).
OPF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.306395 | −2.96% |
| 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% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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OPF Asset Allocation
- Foreign Stock48.95%
- Commercial Paper21.05%
- Corporate External Debt17.14%
- Investment Fund Participation Shares8.65%
- Futures Cash Collateral2.58%
- Other1.63%
Stocks in the OPF Fund
AMD4.43%0.26%
MSFT4.25%0.90%
GOOGL4.12%0.04%
NVDA3.80%−0.48%
MU3.64%−0.60%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ECAGlobal MD Portföy Birinci Değişken Fon | −5.84% | 37.98% | 50.34% |
 KUBKare Portföy Değişken (Döviz) Fonu | −0.89% | 13.09% | 16.61% |
 IAEİstanbul Portföy Agresif Değişken Fon | −1.52% | 46.35% | 48.32% |
 HPDHSBC Portföy İkinci Değişken Fon | −1.90% | 14.83% | 16.62% |
 HIZAzimut Portföy Dinamik Değişken Fon | −5.66% | 35.27% | 45.97% |
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 November 10, 2026 is TRY 3.079439; the daily return is 0.46%, year-to-date 31.07% and 1-year 37.88%. Fund size TRY 238M, 799 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 November 10, 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 November 10, 2026 is TRY 3.079439, a daily return of 0.46%. 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 37.88% over the last year, 31.07% year to date, −3.99% over 3 months and −10.94% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OPF over the last year?
Between November 10, 2025 and November 10, 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 November 10, 2026 is TRY 3.079439.
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 (48.95%), Commercial Paper (21.05%), Corporate External Debt (17.14%). Fonun yatırım stratejisi orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir.
Which stocks does the OPF fund hold?
According to the October 2026 portfolio report, the largest holdings of OPF are AMD (4.43%), MSFT (4.25%), GOOGL (4.12%), NVDA (3.80%), MU (3.64%). 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.