- Fund size
- TRY 44.5M
- Investors
- 371
- Management fee (annual)
- 1.40%
At a Glance: OPB Fund
- According to Yatırımcı.AI data, the OPB fund price was TRY 12.833912 as of November 2, 2026, a daily change of −1.11%.
- The OPB fund returned −4.01% over 1 month, 24.31% year to date and 31.05% over 1 year.
- The OPB fund has total assets of TRY 44.5M and 371 investors.
- The OPB fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The OPB fund was established by Osmanlı Portföy Yönetimi A.Ş.
What is the OPB fund?
OPB is the fund code of Osmanlı Portföy Birinci Değişken Fon. It was established by Osmanlı Portföy Yönetimi A.Ş. The OPB fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the OPB fund price and return?
The OPB fund price was TRY 12.833912 as of November 2, 2026. It returned −4.01% over 1 month, 24.31% year to date and 31.05% over 1 year.
OPB Fund Price Chart
Key Data
- Price
- 12.833912Nov 2, 2026
- Daily change
- −1.11%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 4 / 7
- Fund size
- TRY 44.5M
- Investors
- 371
- Units outstanding
- 3.5M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOSP00060
- Inception date
- Oct 31, 2019
- Benchmark
- %100 BIST- KYD 1 Aylık mevduat TL
OPB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OPB | −4.01% | −0.67% | 3.47% | 24.31% | 31.05% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 70 / 138 | 55 / 138 | 67 / 137 | 44 / 138 | 43 / 129 |
OPB Fund Review and Performance Summary
OPB returned 31.05% over the last year, ranking 43 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 9.671215 (November 17, 2025) to a high of TRY 13.901676 (August 31, 2026). The latest price is 7.68% below the high and 32.70% above the low.
The largest decline in the period was 7.68% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 9.47%. The price rose on 145 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (12.59%), weakest month September 2026 (−3.87%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 21.56%, from 473 to 371. Fund size grew from TRY 44.1M to TRY 44.5M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
OPB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 12.978402 | −2.88% |
| September 2026 | 13.363229 | −3.87% |
| August 2026 | 13.901676 | 8.04% |
| July 2026 | 12.867330 | 0.14% |
| June 2026 | 12.849718 | 1.55% |
| May 2026 | 12.653376 | 2.02% |
| April 2026 | 12.403045 | 7.96% |
| March 2026 | 11.488327 | −3.18% |
| February 2026 | 11.865648 | 2.08% |
| January 2026 | 11.624326 | 12.59% |
| December 2025 | 10.324248 | 3.17% |
| November 2025 | 10.007242 | 2.73% |
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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OPB Asset Allocation
- Stock Exchange Investment Fund Participation Shares43.05%
- Investment Fund Participation Shares16.43%
- Commercial Paper12.08%
- Government Lease Certificates (FX)11.38%
- Takasbank Money Market9.07%
- Other7.99%
OPB Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 SSKDeniz Portföy Sağlık Sektörü Değişken Fon | 3.94% | 29.66% | 41.56% |
| DHTDeniz Portföy Havacılık ve Savunma Teknolojileri Değişken Fon | 0.58% | 12.95% | — |
 PIDPiramit Portföy Değişken Fon | −1.49% | 28.81% | 33.03% |
 IEDİş Portföy Agresif Değişken Fon | −5.28% | −1.44% | — |
 BVDBV Portföy Birinci Değişken Fon | −6.37% | 30.51% | — |
Related Pages
About the OPB Fund
Osmanlı Portföy Birinci Değişken Fon (OPB) is a mutual fund in the Variable Fund category managed by Osmanlı Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 12.833912; the daily return is −1.11%, year-to-date 24.31% and 1-year 31.05%. Fund size TRY 44.5M, 371 investors, risk score 4/7.
Fon, uzun vadede mutlak getiri odaklı olup ana yatırım stratejisi, piyasa koşullarına göre varlık dağılımı ve seçimini aktif olarak değiştirerek faiz ve sermaye kazancı elde etmektir. Fon, %40 oranını aşmayacak şekilde hisse senedine de yatırım yapabilir. Kısa ve orta vadede spot ve türev piyasalardaki yatırım fırsatlarını değerlendirecek olup riskten korunma ya da getiriyi artırmak amaçlı türev araçlar kullanılabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OPB fund price published?
The official unit price of OPB 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 OPB fund price today?
The unit price of OPB on November 2, 2026 is TRY 12.833912, a daily return of −1.11%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OPB return over the last year?
OPB returned 31.05% over the last year, 24.31% year to date, −0.67% over 3 months and −4.01% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OPB over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of OPB ranged from a low of TRY 9.671215 (November 17, 2025) to a high of TRY 13.901676 (August 31, 2026). The latest price as of November 2, 2026 is TRY 12.833912.
What is the risk score of OPB?
The CMB risk score of OPB 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 OPB?
The annual management fee of OPB is 1.40%; 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 OPB invest in?
The portfolio of OPB consists mainly of Stock Exchange Investment Fund Participation Shares (43.05%), Investment Fund Participation Shares (16.43%), Commercial Paper (12.08%). Fon, uzun vadede mutlak getiri odaklı olup ana yatırım stratejisi, piyasa koşullarına göre varlık dağılımı ve seçimini aktif olarak değiştirerek faiz ve sermaye kazancı elde etmektir. Fon, %40 oranını aşmayacak şekilde hisse senedine de yatırım yapabilir. Kısa ve orta vadede spot ve türev piyasalardaki yatırım fırsatlarını değerlendirecek olup riskten korunma ya da getiriyi artırmak amaçlı türev araçlar kullanılabilir.
Which other funds are in the same category as OPB?
OPB belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.