- Fund size
- TRY 19M
- Investors
- 24
- Management fee (annual)
- 0.70%
At a Glance: OLA Fund
- According to Yatırımcı.AI data, the OLA fund price was TRY 53.468316 as of November 2, 2026, a daily change of 0.51%.
- The OLA fund returned 0.18% over 1 month, 7.07% year to date and 11.37% over 1 year.
- The OLA fund has total assets of TRY 19M and 24 investors.
- The OLA fund is in the Hedge Fund category.
- The OLA fund was established by Osmanlı Portföy Yönetimi A.Ş.
What is the OLA fund?
OLA is the fund code of Osmanlı Portföy İkinci Serbest (Döviz- Avro) Fon. It was established by Osmanlı Portföy Yönetimi A.Ş. The OLA fund is in the Hedge Fund category.
What is the OLA fund price and return?
The OLA fund price was TRY 53.468316 as of November 2, 2026. It returned 0.18% over 1 month, 7.07% year to date and 11.37% over 1 year.
OLA Fund Price Chart
Key Data
- Price
- 53.468316Nov 2, 2026
- Daily change
- 0.51%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 19M
- Investors
- 24
- Units outstanding
- 355.3K
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOSMP00169
- Inception date
- Feb 25, 2022
- Benchmark
- %0 Fonun i; % 100 BIST-KYD 1 Aylık Mevduat EUR Endeksi olarak belirlenmiştir. TL cinsinden ihraç edilen A grubu paylar için getirisi, BIST-KYD 1 Aylık Mevduat EUR Endeksinin dönem başı ve dönem sonu değerinin ilgili günlerde TCMB tarafından açıklanan döviz alış kuru dikkate alınarak TL ye çevrilmesi sonucu hesaplanan TL bazında getirisidir. Avro (EUR) cinsinden ihraç edilen B grubu paylar için ise BIST-KYD 1 Aylık Mevduat EUR Endeksinin hesaplama dönemindeki getirisidir.
OLA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OLA | 0.18% | 1.20% | 3.68% | 7.07% | 11.37% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 201 / 323 | 225 / 323 | 223 / 323 | 249 / 323 | 239 / 301 |
OLA Fund Review and Performance Summary
OLA returned 11.37% over the last year, ranking 239 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 47.827158 (November 6, 2025) to a high of TRY 54.423320 (September 11, 2026). The latest price is 1.75% below the high and 11.79% above the low.
The largest decline in the period was 3.48% (from the January 29, 2026 high to March 16, 2026). Annualized volatility based on daily price changes: 5.28%. The price rose on 129 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month August 2026 (2.98%), weakest month March 2026 (−1.76%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 45.45%, from 44 to 24. Fund size fell from TRY 36.9M to TRY 19M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
OLA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 53.196801 | −0.72% |
| September 2026 | 53.585111 | −1.06% |
| August 2026 | 54.159248 | 2.98% |
| July 2026 | 52.590395 | 1.79% |
| June 2026 | 51.665122 | −0.36% |
| May 2026 | 51.852641 | 0.54% |
| April 2026 | 51.571590 | 2.94% |
| March 2026 | 50.096272 | −1.76% |
| February 2026 | 50.995300 | −0.67% |
| January 2026 | 51.341308 | 2.81% |
| December 2025 | 49.939561 | 2.37% |
| November 2025 | 48.783120 | 1.21% |
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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OLA Asset Allocation
- Döviz Cinsi Kamu İç Borçlanma Araçları96.77%
- Deposits (FX)3.00%
- Deposits (TL)0.23%
OLA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RBRRe-Pie Portföy Birinci Katılım Serbest Fon | 1.63% | 57.20% | 70.72% |
 IHPİstanbul Portföy İkinci Hisse Senedi Serbest (TL) Fon | −12.63% | −4.74% | −3.30% |
 MLTDeniz Portföy Meltem Hisse Senedi Serbest (TL) Fon | −13.67% | 5.20% | 8.78% |
 AASAta Portföy Fon Sepeti Serbest Fonu | −0.01% | 24.36% | 28.25% |
 FS5One Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon | −22.16% | −36.58% | −33.42% |
Related Pages
About the OLA Fund
Osmanlı Portföy İkinci Serbest (Döviz- Avro) Fon (OLA) is a mutual fund in the Hedge Fund category managed by Osmanlı Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 53.468316; the daily return is 0.51%, year-to-date 7.07% and 1-year 11.37%. Fund size TRY 19M, 24 investors.
Fonun ana yatırım stratejisi; döviz cinsi varlıklara yatırım yapmak suretiyle Avro (EUR) cinsinden mutlak getiri sağlamak olup bu doğrultuda Fon toplam değerinin en az %80'i sürekli olarak Hazine ve Maliye Bakanlığı tarafından Avro cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile diğer yerli ihraççıların Avro cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılır. Fon toplam değerinin geri kalanı ise Türk Lirası (TL) veya yabancı para cinsinden diğer para ve sermaye piyasası araçlarına yatırılabilir. Fonun ana yatırım stratejisine uygun olarak, piyasa ve varlıklarda meydan gelen dalgalanmalardan yararlanmak için farklı para ve sermaye piyasası araçlarında eş zamanlı uzun veya kısa pozisyonlar alınabilir. Fon herhangi bir menkul kıymete doğrudan veya türev araçlar vasıtası ile dolaylı yatırım yapabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OLA fund price published?
The official unit price of OLA 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 OLA fund price today?
The unit price of OLA on November 2, 2026 is TRY 53.468316, a daily return of 0.51%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OLA return over the last year?
OLA returned 11.37% over the last year, 7.07% year to date, 1.20% over 3 months and 0.18% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OLA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of OLA ranged from a low of TRY 47.827158 (November 6, 2025) to a high of TRY 54.423320 (September 11, 2026). The latest price as of November 2, 2026 is TRY 53.468316.
What is the management fee of OLA?
The annual management fee of OLA is 0.70%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does OLA invest in?
The portfolio of OLA consists mainly of Döviz Cinsi Kamu İç Borçlanma Araçları (96.77%), Deposits (FX) (3.00%), Deposits (TL) (0.23%). Fonun ana yatırım stratejisi; döviz cinsi varlıklara yatırım yapmak suretiyle Avro (EUR) cinsinden mutlak getiri sağlamak olup bu doğrultuda Fon toplam değerinin en az %80'i sürekli olarak Hazine ve Maliye Bakanlığı tarafından Avro cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile diğer yerli ihraççıların Avro cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılır. Fon toplam değerinin geri kalanı ise Türk Lirası (TL) veya yabancı para cinsinden diğer para ve sermaye piyasası araçlarına yatırılabilir. Fonun ana yatırım stratejisine uygun olarak, piyasa ve varlıklarda meydan gelen dalgalanmalardan yararlanmak için farklı para ve sermaye piyasası araçlarında eş zamanlı uzun veya kısa pozisyonlar alınabilir. Fon herhangi bir menkul kıymete doğrudan veya türev araçlar vasıtası ile dolaylı yatırım yapabilir.
Which other funds are in the same category as OLA?
OLA belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.