- Fund size
- TRY 97.2M
- Investors
- 619
- Management fee (annual)
- 2.25%
- Today's estimate
- 1.45%
At a Glance: SUB Fund
- The SUB fund price was TRY 0.369077 as of November 12, 2026, a daily change of −0.33%.
- The SUB fund returned −2.51% over 1 month, 8.09% year to date and 15.28% over 1 year.
- The SUB fund has total assets of TRY 97.2M and 619 investors.
- The SUB fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The SUB fund was established by Ünlü Portföy Yönetimi A.Ş.
What is the SUB fund?
SUB is the fund code of Ünlü Portföy İkinci Değişken Fon. It was established by Ünlü Portföy Yönetimi A.Ş. The SUB fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the SUB fund price and return?
The SUB fund price was TRY 0.369077 as of November 12, 2026. It returned −2.51% over 1 month, 8.09% year to date and 15.28% over 1 year.
SUB Fund Price Chart
Key Data
- Price
- 0.369077Nov 12, 2026
- Daily change
- −0.33%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Ünlü Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 97.2M
- Investors
- 619
- Units outstanding
- 263.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYDUUM00028
- Inception date
- Mar 1, 2005
- Benchmark
- %55 BIST KYD TL 1 Aylık Mevduat Endeksi + %45 BIST 100 Endeksi
Live Estimate
SUB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| SUB | −2.51% | −4.20% | −9.91% | 8.09% | 15.28% |
| Category average | −1.84% | −2.55% | 0.15% | 22.74% | 28.98% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 77 / 138 | 81 / 138 | 119 / 138 | 118 / 138 | 110 / 129 |
SUB Fund Review and Performance Summary
SUB returned 15.28% over the last year, ranking 110 of 129 funds in the Variable Fund category. Over the same period: category average 28.98%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.318335 (November 18, 2025) to a high of TRY 0.411085 (September 14, 2026). The latest price is 10.22% below the high and 15.94% above the low.
The largest decline in the period was 15.33% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 15.88%. The price rose on 130 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (10.15%), weakest month September 2026 (−6.82%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 38.77%, from 1,011 to 619. Fund size grew from TRY 74.6M to TRY 97.2M over the same period.
Highest one-year returns in the category: CPT (67.10%), YIT (60.31%), ECA (53.10%).
SUB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.355114 | −5.69% |
| September 2026 | 0.376552 | −6.82% |
| August 2026 | 0.404112 | 8.17% |
| July 2026 | 0.373578 | −5.44% |
| June 2026 | 0.395090 | 1.60% |
| May 2026 | 0.388868 | 0.02% |
| April 2026 | 0.388783 | 4.61% |
| March 2026 | 0.371647 | −3.52% |
| February 2026 | 0.385199 | 2.42% |
| January 2026 | 0.376103 | 10.15% |
| December 2025 | 0.341442 | 3.78% |
| November 2025 | 0.329014 | 3.02% |
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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SUB Asset Allocation
- Stock67.88%
- Switched-Repo14.22%
- Investment Fund Participation Shares9.44%
- Futures Cash Collateral7.75%
- Deposits (TL)0.71%
Stocks in the SUB Fund
TTKOMTürk Telekom7.56%−0.35%
ENKAIEnka İnşaat7.54%−0.05%
MPARKMLP Sağlık5.38%−0.18%
SAHOLSabanci Holding4.87%0.10%
ALARKAlarko Holding4.01%−0.03%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NRCNeo Portföy Birinci Değişken Fon | −13.49% | −8.77% | −8.85% |
| NKPNeo Portföy Kar Payı Ödeyen Değişken Fon | −8.15% | −2.55% | 0.69% |
 RPDRe-Pie Portföy Birinci Değişken Fon | −6.32% | −0.28% | 7.35% |
 PGDAstra Portföy Agresif Değişken Fon | 1.84% | 31.17% | 36.03% |
 AGCAk Portföy İkinci Değişken Fon | 2.48% | 23.39% | 27.64% |
Related Pages
About the SUB Fund
Ünlü Portföy İkinci Değişken Fon (SUB) is a mutual fund in the Variable Fund category managed by Ünlü Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 0.369077; the daily return is −0.33%, year-to-date 8.09% and 1-year 15.28%. Fund size TRY 97.2M, 619 investors, risk score 6/7. Today's estimated return is 1.45%; the estimated price is TRY 0.374428 (as of Nov 12, 2026, 12:14, 100% of the portfolio priced intraday).
Fon, portföy sınırlamaları itibarıyla Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 6. maddesinde belirtilen fon türlerinden herhangi birine girmeyen Değişken Fon' niteliğindedir. Fon portföyünün sürekli olarak en az %51 i BIST te işlem gören paylardan oluşur. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir. Ayrıca yabancı yatırım araçları da fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçlarının (Türkiye'de kurulan ve unvanında Yabancı ibaresi geçen yatırım fonları da dahil) fon toplam değerine oranı azami %20'dir. Söz konusu oranın hesaplanmasında portföye dahil edilen yabancı borsa yatırım fonu katılma payları da dikkate alınır. Ayrıca, fon portföyüne dahil edilen döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarının değeri (Türkiye de kurulan ve unvanında Döviz ibaresi geçen yatırım fonları da dahil) fon toplam değerinin %80 i ve fazlası olamaz. Fon, olumsuz piyasa koşullarında yatırımcıların uğrayabileceği olası zararları azaltabilmek amacıyla yurtiçi ve yurt dışı ülkelerde, faiz, döviz/kur, kıymetli maden, endeks ve sermaye piyasası araçlarına dayalı kontratlara dayalı vadeli işlem sözleşmelerinde kısa pozisyon alabilir.
Live estimate error over the last 30 days: 1.10 points on average (14 trading days, latest November 11, 2026). Estimate coverage is 67%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the SUB fund price be today?
Today's estimated price of SUB is TRY 0.374428, an estimated return of 1.45% (as of Nov 12, 2026, 12:14; 100% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the SUB live estimate?
Compared with the official price over the last 30 days, the live estimate of SUB was off by 1.10 points on average (14 trading days, latest November 11, 2026). Estimate coverage is 67%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the SUB fund price published?
The official unit price of SUB 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the SUB fund price today?
The unit price of SUB on November 12, 2026 is TRY 0.369077, a daily return of −0.33%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did SUB return over the last year?
SUB returned 15.28% over the last year, 8.09% year to date, −4.20% over 3 months and −2.51% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of SUB over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of SUB ranged from a low of TRY 0.318335 (November 18, 2025) to a high of TRY 0.411085 (September 14, 2026). The latest price as of November 12, 2026 is TRY 0.369077.
What is the risk score of SUB?
The CMB risk score of SUB is 6 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 SUB?
The annual management fee of SUB is 2.25%; 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 SUB invest in?
The portfolio of SUB consists mainly of Stock (67.88%), Switched-Repo (14.22%), Investment Fund Participation Shares (9.44%). Fon, portföy sınırlamaları itibarıyla Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 6. maddesinde belirtilen fon türlerinden herhangi birine girmeyen Değişken Fon' niteliğindedir. Fon portföyünün sürekli olarak en az %51 i BIST te işlem gören paylardan oluşur. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir. Ayrıca yabancı yatırım araçları da fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçlarının (Türkiye'de kurulan ve unvanında Yabancı ibaresi geçen yatırım fonları da dahil) fon toplam değerine oranı azami %20'dir. Söz konusu oranın hesaplanmasında portföye dahil edilen yabancı borsa yatırım fonu katılma payları da dikkate alınır. Ayrıca, fon portföyüne dahil edilen döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarının değeri (Türkiye de kurulan ve unvanında Döviz ibaresi geçen yatırım fonları da dahil) fon toplam değerinin %80 i ve fazlası olamaz. Fon, olumsuz piyasa koşullarında yatırımcıların uğrayabileceği olası zararları azaltabilmek amacıyla yurtiçi ve yurt dışı ülkelerde, faiz, döviz/kur, kıymetli maden, endeks ve sermaye piyasası araçlarına dayalı kontratlara dayalı vadeli işlem sözleşmelerinde kısa pozisyon alabilir.
Which stocks does the SUB fund hold?
According to the October 2026 portfolio report, the largest holdings of SUB are TTKOM (7.56%), ENKAI (7.54%), MPARK (5.38%), SAHOL (4.87%), ALARK (4.01%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as SUB?
SUB 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.