- Fund size
- TRY 1.5B
- Investors
- 926
- Management fee (annual)
- 2.00%
SUA Fund Price Chart
Key Data
- Price
- 0.612992Oct 13, 2026
- Daily change
- 0.14%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Ünlü Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 1.5B
- Investors
- 926
- Units outstanding
- 2.5B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYDUUM00010
- Inception date
- Jan 10, 2005
- Benchmark
- %100 BIST - KYD 1 Aylık Mevduat TL Endeksi
SUA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| SUA | 0.99% | 7.47% | 16.64% | 27.87% | 42.05% |
| 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 | 29 / 138 | 24 / 138 | 43 / 136 | 50 / 138 | 32 / 129 |
SUA Fund Review and Performance Summary
SUA returned 42.05% over the last year, ranking 32 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 0.431531 (October 13, 2025) to a high of TRY 0.612992 (October 13, 2026). The latest price is at the high of the period.
The largest decline in the period was 2.11% (from the July 6, 2026 high to July 9, 2026). Annualized volatility based on daily price changes: 4.51%. The price rose on 205 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month December 2025 (5.15%), weakest month September 2026 (0.60%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 19.76%, from 1,154 to 926. Fund size fell from TRY 1.7B to TRY 1.5B over the same period.
Highest one-year returns in the category: CPT (95.41%), YIT (80.47%), BVV (66.67%).
SUA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.605752 | 0.60% |
| August 2026 | 0.602116 | 4.45% |
| July 2026 | 0.576444 | 1.77% |
| June 2026 | 0.566408 | 3.70% |
| May 2026 | 0.546210 | 2.08% |
| April 2026 | 0.535079 | 3.23% |
| March 2026 | 0.518346 | 2.35% |
| February 2026 | 0.506451 | 1.36% |
| January 2026 | 0.499674 | 4.23% |
| December 2025 | 0.479380 | 5.15% |
| November 2025 | 0.455903 | 3.93% |
| October 2025 | 0.438643 | 3.93% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
SUA Asset Allocation
- Switched-Repo64.34%
- Investment Fund Participation Shares13.34%
- Foreign Stock6.15%
- Stock Exchange Investment Fund Participation Shares4.77%
- Stock2.99%
- Other8.41%
SUA Largest Holdings
- DE000A12DM804.71%0.80%
GMSTR4.56%4.56%
GARANGaranti Bankasi1.40%1.40%
FROTOFord Otosan0.93%−0.61%- US19210850490.84%0.84%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IBBİş Portföy Atak Değişken Fon | 3.48% | 23.02% | 39.65% |
 HPOHSBC Portföy Çoklu Varlık Birinci Değişken Fon | 2.41% | 30.21% | 40.61% |
| HOAHSBC Portföy Teknoloji Değişken Fon | 1.83% | 34.17% | 35.80% |
 GPBGaranti Portföy Birinci Değişken Fon | 1.03% | 27.52% | 37.30% |
 TCDTacirler Portföy Değişken Fon | −6.75% | 24.02% | 31.08% |
Related Pages
About the SUA Fund
Ünlü Portföy Birinci Değişken Fon (SUA) is a mutual fund in the Variable Fund category managed by Ünlü Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 0.612992; the daily return is 0.14%, year-to-date 27.87% and 1-year 42.05%. Fund size TRY 1.5B, 926 investors, risk score 3/7.
Fon'un temel amacı Türkiye ekonomisinin sunduğu uzun vadeli yüksek büyüme potansiyelinden istifade etmektir. Fon, bu potansiyeli değerlendirecek yatırımlar yaparken varlık dağılımı ve menkul kıymet seçimi yoluyla, ortaklık payı piyasasına göre daha düşük volatilite hedeflemektedir. Fon, portföy sınırlamaları itibarıyla Yatırım Fonlarına İlişkin Tebliğinin 6. Maddesinde belirtilen fon türlerinden herhangi birine girmeyen 'Değişken Fon' niteliğindedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the SUA fund price published?
The official unit price of SUA 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 SUA fund price today?
The unit price of SUA on October 13, 2026 is TRY 0.612992, a daily return of 0.14%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did SUA return over the last year?
SUA returned 42.05% over the last year, 27.87% year to date, 7.47% over 3 months and 0.99% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of SUA over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of SUA ranged from a low of TRY 0.431531 (October 13, 2025) to a high of TRY 0.612992 (October 13, 2026). The latest price as of October 13, 2026 is TRY 0.612992.
What is the risk score of SUA?
The CMB risk score of SUA is 3 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 SUA?
The annual management fee of SUA is 2.00%; 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 SUA invest in?
The portfolio of SUA consists mainly of Switched-Repo (64.34%), Investment Fund Participation Shares (13.34%), Foreign Stock (6.15%). Fon'un temel amacı Türkiye ekonomisinin sunduğu uzun vadeli yüksek büyüme potansiyelinden istifade etmektir. Fon, bu potansiyeli değerlendirecek yatırımlar yaparken varlık dağılımı ve menkul kıymet seçimi yoluyla, ortaklık payı piyasasına göre daha düşük volatilite hedeflemektedir. Fon, portföy sınırlamaları itibarıyla Yatırım Fonlarına İlişkin Tebliğinin 6. Maddesinde belirtilen fon türlerinden herhangi birine girmeyen 'Değişken Fon' niteliğindedir.
What are the largest holdings of SUA?
According to the September 2026 portfolio report, the largest holdings of SUA are DE000A12DM80 (4.71%), GMSTR (4.56%), GARAN (1.40%), FROTO (0.93%), US1921085049 (0.84%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as SUA?
SUA 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.