- Fund size
- TRY 27.3M
- Investors
- 344
- Management fee (annual)
- 1.40%
At a Glance: OPL Fund
- According to Yatırımcı.AI data, the OPL fund price was TRY 9.195186 as of November 2, 2026, a daily change of −0.89%.
- The OPL fund returned −2.77% over 1 month, 11.64% year to date and 21.12% over 1 year.
- The OPL fund has total assets of TRY 27.3M and 344 investors.
- The OPL fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The OPL fund was established by Osmanlı Portföy Yönetimi A.Ş.
What is the OPL fund?
OPL is the fund code of Osmanlı Portföy İkinci Değişken Fon. It was established by Osmanlı Portföy Yönetimi A.Ş. The OPL fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the OPL fund price and return?
The OPL fund price was TRY 9.195186 as of November 2, 2026. It returned −2.77% over 1 month, 11.64% year to date and 21.12% over 1 year.
OPL Fund Price Chart
Key Data
- Price
- 9.195186Nov 2, 2026
- Daily change
- −0.89%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 4 / 7
- Fund size
- TRY 27.3M
- Investors
- 344
- Units outstanding
- 3M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOSMP00110
- Inception date
- Jan 27, 2021
- Benchmark
- EGM-BES-TÜM EMEKLİLİK YATIRIM FONU ENDEKSİ
OPL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OPL | −2.77% | 0.61% | 0.49% | 11.64% | 21.12% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 60 / 138 | 46 / 138 | 85 / 137 | 98 / 138 | 77 / 129 |
OPL Fund Review and Performance Summary
OPL returned 21.12% over the last year, ranking 77 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 7.523819 (November 5, 2025) to a high of TRY 10.005662 (August 25, 2026). The latest price is 8.10% below the high and 22.21% above the low.
The largest decline in the period was 8.18% (from the January 30, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 11.72%. The price rose on 142 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (16.35%), weakest month March 2026 (−6.32%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 24.06%, from 453 to 344. Fund size fell from TRY 32.3M to TRY 27.3M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
OPL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 9.278075 | −1.86% |
| September 2026 | 9.454205 | −5.35% |
| August 2026 | 9.988720 | 9.63% |
| July 2026 | 9.111298 | 2.06% |
| June 2026 | 8.927520 | −3.64% |
| May 2026 | 9.264412 | 1.25% |
| April 2026 | 9.150392 | 3.69% |
| March 2026 | 8.824908 | −6.32% |
| February 2026 | 9.420421 | −1.70% |
| January 2026 | 9.583614 | 16.35% |
| December 2025 | 8.236535 | 4.70% |
| November 2025 | 7.866446 | 3.95% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for OPL
Add OPL to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
OPL Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals23.37%
- Stock Exchange Investment Fund Participation Shares20.93%
- Takasbank Money Market18.61%
- Government Lease Certificates (FX)9.26%
- BYF in Precious Metals7.14%
- Other20.69%
OPL Largest Holdings
ALTIN14.51%14.51%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FDGFonmap Portföy Birinci Değişken Fon | −0.37% | 17.54% | 26.02% |
 DIDDeniz Portföy İkinci Değişken Fon | −2.67% | 17.16% | 23.23% |
 ODGOne Portföy İkinci Değişken Fon | 3.07% | 22.43% | — |
 HKGZiraat Portföy Halk'ın Üreten Kadınları Değişken Fon | −10.26% | 10.32% | 17.32% |
 GIDGaranti Portföy İnşaat Sektörü Hisse Senedi Fonu | −15.89% | −12.60% | −12.40% |
Related Pages
About the OPL Fund
Osmanlı Portföy İkinci Değişken Fon (OPL) is a mutual fund in the Variable Fund category managed by Osmanlı Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 9.195186; the daily return is −0.89%, year-to-date 11.64% and 1-year 21.12%. Fund size TRY 27.3M, 344 investors, risk score 4/7.
Fon orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurtiçi hem de yurt dışı ülkeler ile gelişmekte olan ülkelerde TL ve döviz cinsinden para ve sermaye piyasası araçlarına yatırım yapabilir. Bununla birlikte, Fon piyasa koşullarına bağlı olarak fon portföyüne yurtiçi ortaklık payları dahil edebilecektir. Fon, olumsuz piyasa koşullarında yatırımcıların uğrayabileceği olası zararları azaltabilmek amacıyla yurtiçi ve yurt dışı ülkeler ile gelişmekte olan ülkelerde, faiz, döviz/kur, kıymetli maden, endeks ve sermaye piyasası araçlarına dayalı kontratlara dayalı vadeli işlem sözleşmelerinde kısa pozisyon alabilir. Yatırım yapılan varlıklar çerçevesinde fonun volatilite aralıklarının karşılık geldiği risk değeri 3 ila 4 arası düzeyde kalacaktır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %50'si ve fazlası olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OPL fund price published?
The official unit price of OPL 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 OPL fund price today?
The unit price of OPL on November 2, 2026 is TRY 9.195186, a daily return of −0.89%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OPL return over the last year?
OPL returned 21.12% over the last year, 11.64% year to date, 0.61% over 3 months and −2.77% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OPL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of OPL ranged from a low of TRY 7.523819 (November 5, 2025) to a high of TRY 10.005662 (August 25, 2026). The latest price as of November 2, 2026 is TRY 9.195186.
What is the risk score of OPL?
The CMB risk score of OPL 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 OPL?
The annual management fee of OPL 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 OPL invest in?
The portfolio of OPL consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (23.37%), Stock Exchange Investment Fund Participation Shares (20.93%), Takasbank Money Market (18.61%). Fon orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurtiçi hem de yurt dışı ülkeler ile gelişmekte olan ülkelerde TL ve döviz cinsinden para ve sermaye piyasası araçlarına yatırım yapabilir. Bununla birlikte, Fon piyasa koşullarına bağlı olarak fon portföyüne yurtiçi ortaklık payları dahil edebilecektir. Fon, olumsuz piyasa koşullarında yatırımcıların uğrayabileceği olası zararları azaltabilmek amacıyla yurtiçi ve yurt dışı ülkeler ile gelişmekte olan ülkelerde, faiz, döviz/kur, kıymetli maden, endeks ve sermaye piyasası araçlarına dayalı kontratlara dayalı vadeli işlem sözleşmelerinde kısa pozisyon alabilir. Yatırım yapılan varlıklar çerçevesinde fonun volatilite aralıklarının karşılık geldiği risk değeri 3 ila 4 arası düzeyde kalacaktır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %50'si ve fazlası olamaz.
What are the largest holdings of OPL?
According to the September 2026 portfolio report, the largest holdings of OPL are ALTIN (14.51%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as OPL?
OPL 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.