- Fund size
- TRY 180.2M
- Investors
- 366
- Management fee (annual)
- 0.50%
At a Glance: OFS Fund
- According to Yatırımcı.AI data, the OFS fund price was TRY 7.958726 as of November 2, 2026, a daily change of −1.54%.
- The OFS fund returned −3.53% over 1 month, 14.58% year to date and 24.37% over 1 year.
- The OFS fund has total assets of TRY 180.2M and 366 investors.
- The OFS fund is in the Fund of Funds category, with a CMB (SPK) risk score of 4 out of 7.
- The OFS fund was established by Oyak Portföy Yönetimi A.Ş.
What is the OFS fund?
OFS is the fund code of Oyak Portföy Birinci Fon Sepeti Fonu. It was established by Oyak Portföy Yönetimi A.Ş. The OFS fund is in the Fund of Funds category, with a CMB (SPK) risk score of 4 out of 7.
What is the OFS fund price and return?
The OFS fund price was TRY 7.958726 as of November 2, 2026. It returned −3.53% over 1 month, 14.58% year to date and 24.37% over 1 year.
OFS Fund Price Chart
Key Data
- Price
- 7.958726Nov 2, 2026
- Daily change
- −1.54%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Oyak Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 180.2M
- Investors
- 366
- Units outstanding
- 22.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOYKP00161
- Inception date
- Jan 28, 2021
- Benchmark
- %100 KYD 1 Aylık Gösterge Mevduat Endeksi (TL)'dir.
OFS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OFS | −3.53% | 1.23% | 2.75% | 14.58% | 24.37% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 35 / 71 | 29 / 71 | 35 / 71 | 39 / 71 | 35 / 70 |
OFS Fund Review and Performance Summary
OFS returned 24.37% over the last year, ranking 35 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 6.368171 (November 5, 2025) to a high of TRY 8.459993 (September 10, 2026). The latest price is 5.93% below the high and 24.98% above the low.
The largest decline in the period was 6.17% (from the January 30, 2026 high to February 6, 2026). Annualized volatility based on daily price changes: 11.32%. The price rose on 150 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (12.36%), weakest month March 2026 (−3.60%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 4.27%, from 351 to 366. Fund size grew from TRY 147.6M to TRY 180.2M over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
OFS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 8.083123 | −1.97% |
| September 2026 | 8.245296 | −1.50% |
| August 2026 | 8.370691 | 6.78% |
| July 2026 | 7.839279 | 1.57% |
| June 2026 | 7.718483 | −0.99% |
| May 2026 | 7.795560 | 0.64% |
| April 2026 | 7.745869 | 5.66% |
| March 2026 | 7.330906 | −3.60% |
| February 2026 | 7.604424 | −2.56% |
| January 2026 | 7.804333 | 12.36% |
| December 2025 | 6.945718 | 5.94% |
| November 2025 | 6.556094 | 2.72% |
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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OFS Asset Allocation
- Investment Fund Participation Shares49.44%
- Stock Exchange Investment Fund Participation Shares20.17%
- Foreign Stock19.26%
- Futures Cash Collateral8.67%
- Switched-Repo2.24%
- Takasbank Money Market0.22%
OFS Largest Holdings
GMSTR7.89%3.26%
ZPX304.79%4.79%- US46428765554.36%−0.16%
ZTLRF3.40%3.40%- GB00B15KXQ892.93%0.01%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 EPKEmaa Blue Portföy Kıymetli Madenler Katılım Fon Sepeti Fonu | −9.80% | −11.55% | — |
 OFIOyak Portföy İkinci Fon Sepeti Fonu | −4.29% | 13.84% | 21.95% |
 AHVAzimut Portföy Dengeli Fon Sepeti Fonu | −1.85% | 27.51% | 33.83% |
 DSPDeniz Portföy Dengeli Fon Sepeti Fonu | −0.91% | 19.68% | 26.09% |
 OLDQNB Portföy Temiz Enerji ve Su Fon Sepeti Fonu | −0.11% | 5.91% | 7.13% |
Related Pages
About the OFS Fund
Oyak Portföy Birinci Fon Sepeti Fonu (OFS) is a mutual fund in the Fund of Funds category managed by Oyak Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 7.958726; the daily return is −1.54%, year-to-date 14.58% and 1-year 24.37%. Fund size TRY 180.2M, 366 investors, risk score 4/7.
Fon'un yatırım stratejisi, Fon'un yatırım stratejisine göre fon toplam değerinin en az %80'i devamlı olarak, yatırım fonlarının ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon stratejisi kapsamında yapılan çeşitlendirme ile yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OFS fund price published?
The official unit price of OFS 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 OFS fund price today?
The unit price of OFS on November 2, 2026 is TRY 7.958726, a daily return of −1.54%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OFS return over the last year?
OFS returned 24.37% over the last year, 14.58% year to date, 1.23% over 3 months and −3.53% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OFS over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of OFS ranged from a low of TRY 6.368171 (November 5, 2025) to a high of TRY 8.459993 (September 10, 2026). The latest price as of November 2, 2026 is TRY 7.958726.
What is the risk score of OFS?
The CMB risk score of OFS 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 OFS?
The annual management fee of OFS is 0.50%; 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 OFS invest in?
The portfolio of OFS consists mainly of Investment Fund Participation Shares (49.44%), Stock Exchange Investment Fund Participation Shares (20.17%), Foreign Stock (19.26%). Fon'un yatırım stratejisi, Fon'un yatırım stratejisine göre fon toplam değerinin en az %80'i devamlı olarak, yatırım fonlarının ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon stratejisi kapsamında yapılan çeşitlendirme ile yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir.
What are the largest holdings of OFS?
According to the September 2026 portfolio report, the largest holdings of OFS are GMSTR (7.89%), ZPX30 (4.79%), US4642876555 (4.36%), ZTLRF (3.40%), GB00B15KXQ89 (2.93%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as OFS?
OFS belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.