- Fund size
- TRY 25.6M
- Investors
- 579
- Management fee (annual)
- 0.10%
At a Glance: OIL Fund
- According to Yatırımcı.AI data, the OIL fund price was TRY 3.695033 as of November 2, 2026, a daily change of −0.44%.
- The OIL fund returned −3.00% over 1 month, 7.37% year to date and 13.75% over 1 year.
- The OIL fund has total assets of TRY 25.6M and 579 investors.
- The OIL fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
- The OIL fund was established by Osmanlı Portföy Yönetimi A.Ş.
What is the OIL fund?
OIL is the fund code of Osmanlı Portföy Altın Fon Sepeti Fonu. It was established by Osmanlı Portföy Yönetimi A.Ş. The OIL fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
What is the OIL fund price and return?
The OIL fund price was TRY 3.695033 as of November 2, 2026. It returned −3.00% over 1 month, 7.37% year to date and 13.75% over 1 year.
OIL Fund Price Chart
Key Data
- Price
- 3.695033Nov 2, 2026
- Daily change
- −0.44%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Risk score
- 6 / 7
- Fund size
- TRY 25.6M
- Investors
- 579
- Units outstanding
- 6.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOSMP00185
- Inception date
- Aug 1, 2022
- Benchmark
- %95 BIST-KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %5 BIST-KYD 1 Aylık Mevduat TL Endeksi
OIL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OIL | −3.00% | 3.17% | −3.36% | 7.37% | 13.75% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 33 / 71 | 15 / 71 | 52 / 71 | 55 / 71 | 62 / 70 |
OIL Fund Review and Performance Summary
OIL returned 13.75% over the last year, ranking 62 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 3.227367 (November 5, 2025) to a high of TRY 4.148300 (August 25, 2026). The latest price is 10.93% below the high and 14.49% above the low.
The largest decline in the period was 14.93% (from the January 30, 2026 high to June 26, 2026). Annualized volatility based on daily price changes: 16.17%. The price rose on 130 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (19.03%), weakest month June 2026 (−8.88%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 20.14%, from 725 to 579. Fund size grew from TRY 8.5M to TRY 25.6M over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
OIL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.711438 | −2.03% |
| September 2026 | 3.788351 | −7.66% |
| August 2026 | 4.102393 | 14.58% |
| July 2026 | 3.580408 | 1.33% |
| June 2026 | 3.533323 | −8.88% |
| May 2026 | 3.877575 | 1.41% |
| April 2026 | 3.823527 | −0.41% |
| March 2026 | 3.839301 | −4.60% |
| February 2026 | 4.024223 | −1.76% |
| January 2026 | 4.096272 | 19.03% |
| December 2025 | 3.441344 | 4.61% |
| November 2025 | 3.289823 | 1.59% |
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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OIL Asset Allocation
- Investment Fund Participation Shares92.16%
- Stock Exchange Investment Fund Participation Shares7.80%
- Futures Cash Collateral0.04%
OIL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MTSAktif Portföy Tarım ve Sürdürülebilirlik Fon Sepeti Fonu | −3.05% | 10.81% | 14.46% |
 SFSAzimut Portföy Agresif Fon Sepeti Fonu | −3.96% | 20.57% | 25.65% |
 DHMDeniz Portföy Esg-Sürdürülebilirlik Fon Sepeti Fonu | −4.25% | 14.98% | 17.50% |
 ZTGZiraat Portföy Tarım ve Gıda Fon Sepeti Fonu | −1.84% | 19.90% | 23.96% |
| EYTAktif Portföy İkinci Fon Sepeti Fonu | −2.46% | 22.20% | 32.88% |
Related Pages
About the OIL Fund
Osmanlı Portföy Altın Fon Sepeti Fonu (OIL) is a mutual fund in the Fund of Funds category managed by Osmanlı Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 3.695033; the daily return is −0.44%, year-to-date 7.37% and 1-year 13.75%. Fund size TRY 25.6M, 579 investors, risk score 6/7.
Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek düzeyde getiri oynaklığına sahip bir varlık dağılımıyla azami getiri elde edilmesi hedeflenir. Fon, risk değeri 5 ila 7 arasında olacak şekilde yönetilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OIL fund price published?
The official unit price of OIL 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 OIL fund price today?
The unit price of OIL on November 2, 2026 is TRY 3.695033, a daily return of −0.44%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OIL return over the last year?
OIL returned 13.75% over the last year, 7.37% year to date, 3.17% over 3 months and −3.00% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OIL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of OIL ranged from a low of TRY 3.227367 (November 5, 2025) to a high of TRY 4.148300 (August 25, 2026). The latest price as of November 2, 2026 is TRY 3.695033.
What is the risk score of OIL?
The CMB risk score of OIL 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 OIL?
The annual management fee of OIL is 0.10%; 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 OIL invest in?
The portfolio of OIL consists mainly of Investment Fund Participation Shares (92.16%), Stock Exchange Investment Fund Participation Shares (7.80%), Futures Cash Collateral (0.04%). Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek düzeyde getiri oynaklığına sahip bir varlık dağılımıyla azami getiri elde edilmesi hedeflenir. Fon, risk değeri 5 ila 7 arasında olacak şekilde yönetilir.
Which other funds are in the same category as OIL?
OIL 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.