- Fund size
- TRY 417.7M
- Investors
- 447
- Management fee (annual)
- 0.10%
At a Glance: OLE Fund
- According to Yatırımcı.AI data, the OLE fund price was TRY 5.455055 as of November 2, 2026, a daily change of 0.29%.
- The OLE fund returned 3.05% over 1 month, 38.49% year to date and 47.26% over 1 year.
- The OLE fund has total assets of TRY 417.7M and 447 investors.
- The OLE fund is in the Fund of Funds category, with a CMB (SPK) risk score of 2 out of 7.
- The OLE fund was established by Osmanlı Portföy Yönetimi A.Ş.
What is the OLE fund?
OLE is the fund code of Osmanlı Portföy Birinci Fon Sepeti Fonu. It was established by Osmanlı Portföy Yönetimi A.Ş. The OLE fund is in the Fund of Funds category, with a CMB (SPK) risk score of 2 out of 7.
What is the OLE fund price and return?
The OLE fund price was TRY 5.455055 as of November 2, 2026. It returned 3.05% over 1 month, 38.49% year to date and 47.26% over 1 year.
OLE Fund Price Chart
Key Data
- Price
- 5.455055Nov 2, 2026
- Daily change
- 0.29%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Risk score
- 2 / 7
- Fund size
- TRY 417.7M
- Investors
- 447
- Units outstanding
- 76.6M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOSMP00151
- Inception date
- Feb 25, 2022
- Benchmark
- %100 (BIST-KYD 1 Aylık Mevduat TL Endeksi )
OLE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OLE | 3.05% | 9.70% | 21.65% | 38.49% | 47.26% |
| 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 | 3 / 71 | 2 / 71 | 1 / 71 | 3 / 71 | 3 / 70 |
OLE Fund Review and Performance Summary
OLE returned 47.26% over the last year, ranking 3 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 3.704320 (November 3, 2025) to a high of TRY 5.455055 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.39%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.92%), weakest month February 2026 (2.82%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 26.72%, from 610 to 447. Fund size grew from TRY 338M to TRY 417.7M over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), TCF (42.82%).
OLE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.439211 | 2.96% |
| September 2026 | 5.282971 | 3.06% |
| August 2026 | 5.126150 | 3.40% |
| July 2026 | 4.957420 | 3.37% |
| June 2026 | 4.796032 | 3.92% |
| May 2026 | 4.615045 | 2.92% |
| April 2026 | 4.484070 | 3.55% |
| March 2026 | 4.330164 | 3.46% |
| February 2026 | 4.185208 | 2.82% |
| January 2026 | 4.070281 | 3.33% |
| December 2025 | 3.939034 | 3.48% |
| November 2025 | 3.806677 | 3.08% |
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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OLE Asset Allocation
- Investment Fund Participation Shares89.98%
- Takasbank Money Market9.64%
- Futures Cash Collateral0.38%
OLE Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TJITEB Portföy İkinci Fon Sepeti Fonu | −6.50% | 12.26% | 21.61% |
 HBNHSBC Portföy Birinci Fon Sepeti Fonu | −1.76% | 21.00% | 24.51% |
 KKHİş Portföy Dengeli Fon Sepeti Fonu | −2.52% | 13.79% | 27.55% |
| IPGİş Portföy Atak Fon Sepeti Fonu | −2.75% | 13.30% | 22.48% |
 YCYİstanbul Portföy Katılım Fon Sepeti Fonu | −9.53% | 16.59% | 22.39% |
Related Pages
About the OLE Fund
Osmanlı Portföy Birinci Fon Sepeti Fonu (OLE) 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 5.455055; the daily return is 0.29%, year-to-date 38.49% and 1-year 47.26%. Fund size TRY 417.7M, 447 investors, risk score 2/7.
Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon, TL bazında mevduat getirisi üzerinde bir getiri sağlamayı hedeflemektedir. Bu doğrultuda Fon'un en az %60'lık kısmı para piyasası fonlarında, borçlanma araçları fonlarında, unvanında mutlak getiri hedefli ibaresi bulunan fonlarda, Takasbank para piyasasında, mevduata/katılma hesaplarında, ters repoda değerlendirilecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OLE fund price published?
The official unit price of OLE 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 OLE fund price today?
The unit price of OLE on November 2, 2026 is TRY 5.455055, a daily return of 0.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OLE return over the last year?
OLE returned 47.26% over the last year, 38.49% year to date, 9.70% over 3 months and 3.05% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OLE over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of OLE ranged from a low of TRY 3.704320 (November 3, 2025) to a high of TRY 5.455055 (November 2, 2026). The latest price as of November 2, 2026 is TRY 5.455055.
What is the risk score of OLE?
The CMB risk score of OLE is 2 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 OLE?
The annual management fee of OLE is 0.10%; 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 OLE invest in?
The portfolio of OLE consists mainly of Investment Fund Participation Shares (89.98%), Takasbank Money Market (9.64%), Futures Cash Collateral (0.38%). Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon, TL bazında mevduat getirisi üzerinde bir getiri sağlamayı hedeflemektedir. Bu doğrultuda Fon'un en az %60'lık kısmı para piyasası fonlarında, borçlanma araçları fonlarında, unvanında mutlak getiri hedefli ibaresi bulunan fonlarda, Takasbank para piyasasında, mevduata/katılma hesaplarında, ters repoda değerlendirilecektir.
Which other funds are in the same category as OLE?
OLE 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.