- Fund size
- TRY 30.4M
- Investors
- 768
- Management fee (annual)
- 1.70%
At a Glance: OBP Fund
- According to Yatırımcı.AI data, the OBP fund price was TRY 0.208530 as of November 2, 2026, a daily change of −0.24%.
- The OBP fund returned 0.17% over 1 month, 21.66% year to date and 32.32% over 1 year.
- The OBP fund has total assets of TRY 30.4M and 768 investors.
- The OBP fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The OBP fund was established by Oyak Portföy Yönetimi A.Ş.
What is the OBP fund?
OBP is the fund code of Oyak Portföy İkinci Değişken Fon. It was established by Oyak Portföy Yönetimi A.Ş. The OBP fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the OBP fund price and return?
The OBP fund price was TRY 0.208530 as of November 2, 2026. It returned 0.17% over 1 month, 21.66% year to date and 32.32% over 1 year.
OBP Fund Price Chart
Key Data
- Price
- 0.208530Nov 2, 2026
- Daily change
- −0.24%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Oyak Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 30.4M
- Investors
- 768
- Units outstanding
- 145.9M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOYMD00049
- Inception date
- Nov 6, 2008
- Benchmark
- %100 Fon'un i BIST-KYD DIBS Orta vade Endeksi'nin performans dönemindeki getirisidir.
OBP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OBP | 0.17% | 4.65% | 11.69% | 21.66% | 32.32% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 27 / 138 | 22 / 138 | 29 / 137 | 59 / 138 | 39 / 129 |
OBP Fund Review and Performance Summary
OBP returned 32.32% over the last year, ranking 39 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.157371 (November 12, 2025) to a high of TRY 0.212538 (September 14, 2026). The latest price is 1.89% below the high and 32.51% above the low.
The largest decline in the period was 7.46% (from the February 19, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 7.74%. The price rose on 158 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (8.24%), weakest month March 2026 (−6.84%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 13.22%, from 885 to 768. Fund size grew from TRY 19.6M to TRY 30.4M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
OBP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.209033 | 0.65% |
| September 2026 | 0.207691 | −0.94% |
| August 2026 | 0.209661 | 5.90% |
| July 2026 | 0.197989 | 0.49% |
| June 2026 | 0.197023 | 4.79% |
| May 2026 | 0.188025 | 0.70% |
| April 2026 | 0.186710 | 7.16% |
| March 2026 | 0.174234 | −6.84% |
| February 2026 | 0.187036 | 0.82% |
| January 2026 | 0.185517 | 8.24% |
| December 2025 | 0.171398 | 5.27% |
| November 2025 | 0.162816 | 3.60% |
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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OBP Asset Allocation
- Government Bond67.91%
- Stock11.37%
- Futures Cash Collateral5.58%
- Investment Fund Participation Shares4.08%
- Commercial Paper3.75%
- Other7.31%
OBP Largest Holdings
TUPRSTüpraş2.55%0.55%
BIMASBim Mağazalar1.64%0.17%
KCHOLKoç Holding1.41%0.07%
SAHOLSabanci Holding1.15%−0.02%
ASELSAselsan1.14%−0.07%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HKGZiraat Portföy Halk'ın Üreten Kadınları Değişken Fon | −10.26% | 10.32% | 17.32% |
 EMLAk Portföy Emlak Sektörü Değişken Fon | −0.28% | 20.10% | — |
 OPLOsmanlı Portföy İkinci Değişken Fon | −2.77% | 11.64% | 21.12% |
 FDGFonmap Portföy Birinci Değişken Fon | −0.37% | 17.54% | 26.02% |
 DIDDeniz Portföy İkinci Değişken Fon | −2.67% | 17.16% | 23.23% |
Related Pages
About the OBP Fund
Oyak Portföy İkinci Değişken Fon (OBP) is a mutual fund in the Variable Fund category managed by Oyak Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.208530; the daily return is −0.24%, year-to-date 21.66% and 1-year 32.32%. Fund size TRY 30.4M, 768 investors, risk score 4/7.
Fon orta vadede istikrarlı ve yüksek getiri sağlamayı amaçlamaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OBP fund price published?
The official unit price of OBP 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 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the OBP fund price today?
The unit price of OBP on November 2, 2026 is TRY 0.208530, a daily return of −0.24%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OBP return over the last year?
OBP returned 32.32% over the last year, 21.66% year to date, 4.65% over 3 months and 0.17% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OBP over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of OBP ranged from a low of TRY 0.157371 (November 12, 2025) to a high of TRY 0.212538 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.208530.
What is the risk score of OBP?
The CMB risk score of OBP 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 OBP?
The annual management fee of OBP is 1.70%; 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 OBP invest in?
The portfolio of OBP consists mainly of Government Bond (67.91%), Stock (11.37%), Futures Cash Collateral (5.58%). Fon orta vadede istikrarlı ve yüksek getiri sağlamayı amaçlamaktadır.
What are the largest holdings of OBP?
According to the September 2026 portfolio report, the largest holdings of OBP are TUPRS (2.55%), BIMAS (1.64%), KCHOL (1.41%), SAHOL (1.15%), ASELS (1.14%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as OBP?
OBP 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.