- Fund size
- TRY 69.9M
- Investors
- 12
- Management fee (annual)
- 1.40%
At a Glance: OPD Fund
- According to Yatırımcı.AI data, the OPD fund price was TRY 9.127948 as of November 2, 2026, a daily change of 0.19%.
- The OPD fund returned 2.86% over 1 month, 35.60% year to date and 43.87% over 1 year.
- The OPD fund has total assets of TRY 69.9M and 12 investors.
- The OPD fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The OPD fund was established by Osmanlı Portföy Yönetimi A.Ş.
What is the OPD fund?
OPD is the fund code of Osmanlı Portföy Anka Serbest Fon. It was established by Osmanlı Portföy Yönetimi A.Ş. The OPD fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the OPD fund price and return?
The OPD fund price was TRY 9.127948 as of November 2, 2026. It returned 2.86% over 1 month, 35.60% year to date and 43.87% over 1 year.
OPD Fund Price Chart
Key Data
- Price
- 9.127948Nov 2, 2026
- Daily change
- 0.19%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 2 / 7
- Fund size
- TRY 69.9M
- Investors
- 12
- Units outstanding
- 7.7M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOSMP00078
- Inception date
- Oct 31, 2019
- Benchmark
- %100 BIST- KYD 1 Aylık mevduat TL + 1
OPD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OPD | 2.86% | 8.97% | 20.15% | 35.60% | 43.87% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 73 / 323 | 74 / 323 | 66 / 323 | 63 / 323 | 57 / 301 |
OPD Fund Review and Performance Summary
OPD returned 43.87% over the last year, ranking 57 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 6.344578 (November 3, 2025) to a high of TRY 9.127948 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.25%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.66%), weakest month May 2026 (2.69%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 58.62%, from 29 to 12. Fund size grew from TRY 50.4M to TRY 69.9M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
OPD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 9.110701 | 2.93% |
| September 2026 | 8.851169 | 2.82% |
| August 2026 | 8.608609 | 3.09% |
| July 2026 | 8.350975 | 3.25% |
| June 2026 | 8.087866 | 3.66% |
| May 2026 | 7.802128 | 2.69% |
| April 2026 | 7.597418 | 3.16% |
| March 2026 | 7.364651 | 3.33% |
| February 2026 | 7.127276 | 2.75% |
| January 2026 | 6.936793 | 3.05% |
| December 2025 | 6.731454 | 3.36% |
| November 2025 | 6.512325 | 2.95% |
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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OPD Asset Allocation
- Commercial Paper31.17%
- Takasbank Money Market27.04%
- Corporate Bond25.43%
- Switched-Repo10.09%
- Private Sector Lease Certificates2.63%
- Other3.64%
OPD Largest Holdings
Net Flows
Investors
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|---|---|---|---|
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 FP4One Portföy Dördüncü Hisse Senedi Serbest Fon | 6.49% | −61.37% | −59.23% |
 RDTPhillip Portföy Rodosto Serbest Fon | −3.41% | −17.87% | −11.46% |
 RAFRota Portföy Altıncı Serbest Fon | −6.43% | 21.69% | 31.60% |
 YSOYapı Kredi Portföy Sağlık Sektörü Serbest Fon | 3.76% | 31.22% | 41.97% |
Related Pages
About the OPD Fund
Osmanlı Portföy Anka Serbest Fon (OPD) is a mutual fund in the Hedge Fund category managed by Osmanlı Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 9.127948; the daily return is 0.19%, year-to-date 35.60% and 1-year 43.87%. Fund size TRY 69.9M, 12 investors, risk score 2/7.
Fonun ana yatırım stratejisi; yerli ve yabancı özel şirketlerin bilançolarının detaylı incelenmesi yoluyla bu şirketlerin yüksek getiri sağlayabilecek borçlanma enstrümanlarında alınan uzun ve borçlanma araçlarının üzerine yapılandırılmış türev araçlarda alınan kredili uzun ve/veya kısa pozisyonlardan oluşan bir portföy yapısı oluşturulması suretiyle TL bazında mutlak getiri sağlamaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OPD fund price published?
The official unit price of OPD 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 OPD fund price today?
The unit price of OPD on November 2, 2026 is TRY 9.127948, a daily return of 0.19%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OPD return over the last year?
OPD returned 43.87% over the last year, 35.60% year to date, 8.97% over 3 months and 2.86% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OPD over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of OPD ranged from a low of TRY 6.344578 (November 3, 2025) to a high of TRY 9.127948 (November 2, 2026). The latest price as of November 2, 2026 is TRY 9.127948.
What is the risk score of OPD?
The CMB risk score of OPD 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 OPD?
The annual management fee of OPD 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 OPD invest in?
The portfolio of OPD consists mainly of Commercial Paper (31.17%), Takasbank Money Market (27.04%), Corporate Bond (25.43%). Fonun ana yatırım stratejisi; yerli ve yabancı özel şirketlerin bilançolarının detaylı incelenmesi yoluyla bu şirketlerin yüksek getiri sağlayabilecek borçlanma enstrümanlarında alınan uzun ve borçlanma araçlarının üzerine yapılandırılmış türev araçlarda alınan kredili uzun ve/veya kısa pozisyonlardan oluşan bir portföy yapısı oluşturulması suretiyle TL bazında mutlak getiri sağlamaktır.
Which other funds are in the same category as OPD?
OPD 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.