- Fund size
- TRY 16.7M
- Investors
- 173
- Management fee (annual)
- 0.10%
At a Glance: OIR Fund
- According to Yatırımcı.AI data, the OIR fund price was TRY 5.072239 as of November 2, 2026, a daily change of −0.59%.
- The OIR fund returned −1.04% over 1 month, 23.26% year to date and 31.30% over 1 year.
- The OIR fund has total assets of TRY 16.7M and 173 investors.
- The OIR fund is in the Fund of Funds category, with a CMB (SPK) risk score of 3 out of 7.
- The OIR fund was established by Osmanlı Portföy Yönetimi A.Ş.
What is the OIR fund?
OIR is the fund code of Osmanlı Portföy Dengeli Fon Sepeti Fonu. It was established by Osmanlı Portföy Yönetimi A.Ş. The OIR fund is in the Fund of Funds category, with a CMB (SPK) risk score of 3 out of 7.
What is the OIR fund price and return?
The OIR fund price was TRY 5.072239 as of November 2, 2026. It returned −1.04% over 1 month, 23.26% year to date and 31.30% over 1 year.
OIR Fund Price Chart
Key Data
- Price
- 5.072239Nov 2, 2026
- Daily change
- −0.59%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Risk score
- 3 / 7
- Fund size
- TRY 16.7M
- Investors
- 173
- Units outstanding
- 3.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOSMP00193
- Inception date
- Aug 1, 2022
- Benchmark
- Fonun i BIST-KYD 1 Aylık Mevduat TL Endeksi + %3 (yıllık) olarak belirlenmiştir.
OIR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OIR | −1.04% | 3.08% | 8.95% | 23.26% | 31.30% |
| 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 | 19 / 71 | 16 / 71 | 16 / 71 | 18 / 71 | 19 / 70 |
OIR Fund Review and Performance Summary
OIR returned 31.30% over the last year, ranking 19 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 3.863129 (November 3, 2025) to a high of TRY 5.179010 (September 10, 2026). The latest price is 2.06% below the high and 31.30% above the low.
The largest decline in the period was 2.67% (from the February 24, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 6.41%. The price rose on 157 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (9.00%), weakest month March 2026 (−2.54%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 36.16%, from 271 to 173. Fund size fell from TRY 16.9M to TRY 16.7M over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
OIR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.102161 | −0.22% |
| September 2026 | 5.113376 | −1.20% |
| August 2026 | 5.175497 | 5.82% |
| July 2026 | 4.890968 | 1.10% |
| June 2026 | 4.837935 | 1.63% |
| May 2026 | 4.760221 | 2.25% |
| April 2026 | 4.655653 | 5.35% |
| March 2026 | 4.419286 | −2.54% |
| February 2026 | 4.534239 | 1.09% |
| January 2026 | 4.485271 | 9.00% |
| December 2025 | 4.115104 | 3.74% |
| November 2025 | 3.966871 | 3.03% |
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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OIR Asset Allocation
- Investment Fund Participation Shares99.78%
- Futures Cash Collateral0.22%
OIR Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GLCAktif Portföy Üçüncü Fon Sepeti Fonu | −3.99% | 1.49% | 6.74% |
 GO4One Portföy Dördüncü Fon Sepeti Fonu | −7.63% | 3.14% | 9.24% |
 GMDGlobal MD Portföy Birinci Fon Sepeti Fonu | −4.07% | 12.82% | 18.65% |
 DHMDeniz Portföy Esg-Sürdürülebilirlik Fon Sepeti Fonu | −4.25% | 14.98% | 17.50% |
| MTSAktif Portföy Tarım ve Sürdürülebilirlik Fon Sepeti Fonu | −3.05% | 10.81% | 14.46% |
Related Pages
About the OIR Fund
Osmanlı Portföy Dengeli Fon Sepeti Fonu (OIR) 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 5.072239; the daily return is −0.59%, year-to-date 23.26% and 1-year 31.30%. Fund size TRY 16.7M, 173 investors, risk score 3/7.
Fonun yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fonun yönetiminde TL bazında düşük-orta düzeyde getiri oynaklığına sahip dengeli bir varlık dağılımıyla mevduat getirisinin üzerinde ve risk seviyesine denk bir azami getiri elde edilmesi hedeflenir. Fon, risk değeri 3 ila 4 arasında olacak şekilde yönetilir. Fon portföyüne eklenecek fonların tespitinde ilgili fonların yatırım yaptıkları varlık grubu ve temanın yanı sıra benzer niteliklere sahip diğer yatırım fonlarıyla karşılaştırıldığında daha yüksek getiri potansiyeline sahip olup olmadıkları ve masraf yapıları (komisyon ve kesintiler) göz önünde bulundurulur.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OIR fund price published?
The official unit price of OIR 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 OIR fund price today?
The unit price of OIR on November 2, 2026 is TRY 5.072239, a daily return of −0.59%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OIR return over the last year?
OIR returned 31.30% over the last year, 23.26% year to date, 3.08% over 3 months and −1.04% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OIR over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of OIR ranged from a low of TRY 3.863129 (November 3, 2025) to a high of TRY 5.179010 (September 10, 2026). The latest price as of November 2, 2026 is TRY 5.072239.
What is the risk score of OIR?
The CMB risk score of OIR 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 OIR?
The annual management fee of OIR 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 OIR invest in?
The portfolio of OIR consists mainly of Investment Fund Participation Shares (99.78%), Futures Cash Collateral (0.22%). Fonun yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fonun yönetiminde TL bazında düşük-orta düzeyde getiri oynaklığına sahip dengeli bir varlık dağılımıyla mevduat getirisinin üzerinde ve risk seviyesine denk bir azami getiri elde edilmesi hedeflenir. Fon, risk değeri 3 ila 4 arasında olacak şekilde yönetilir. Fon portföyüne eklenecek fonların tespitinde ilgili fonların yatırım yaptıkları varlık grubu ve temanın yanı sıra benzer niteliklere sahip diğer yatırım fonlarıyla karşılaştırıldığında daha yüksek getiri potansiyeline sahip olup olmadıkları ve masraf yapıları (komisyon ve kesintiler) göz önünde bulundurulur.
Which other funds are in the same category as OIR?
OIR 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.