- Fund size
- TRY 139.8M
- Investors
- 92
- Management fee (annual)
- 0.80%
At a Glance: OUD Fund
- According to Yatırımcı.AI data, the OUD fund price was TRY 68.516592 as of November 2, 2026, a daily change of 0.15%.
- The OUD fund returned 2.05% over 1 month, 16.89% year to date and 21.07% over 1 year.
- The OUD fund has total assets of TRY 139.8M and 92 investors.
- The OUD fund is in the Hedge Fund category.
- The OUD fund was established by Osmanlı Portföy Yönetimi A.Ş.
What is the OUD fund?
OUD is the fund code of Osmanlı Portföy Atlantik Serbest (Döviz) Fon. It was established by Osmanlı Portföy Yönetimi A.Ş. The OUD fund is in the Hedge Fund category.
What is the OUD fund price and return?
The OUD fund price was TRY 68.516592 as of November 2, 2026. It returned 2.05% over 1 month, 16.89% year to date and 21.07% over 1 year.
OUD Fund Price Chart
Key Data
- Price
- 68.516592Nov 2, 2026
- Daily change
- 0.15%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 139.8M
- Investors
- 92
- Units outstanding
- 2M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYOSMP00128
- Inception date
- Apr 8, 2021
- Benchmark
- %0 Fonun i BIST-KYD 1 Aylık Mevduat USD Endeksi olarak belirlenmiştir. Türk Lirası (TL) cinsinden ihraç edilen A grubu paylar için getirisi, BIST-KYD 1 Aylık Mevduat USD Endeksi'nin dönem başı ve dönem sonu değerinin ilgili günlerde TCMB tarafından açıklanan döviz alış kuru dikkate alınarak TL'ye çevrilmesi sonucu hesaplanan TL bazında getirisidir. Amerikan Doları (USD) cinsinden ihraç edilen B grubu paylar için ise BIST-KYD 1 Aylık Mevduat USD Endeksi'nin hesaplama dönemindeki getirisidir
OUD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OUD | 2.05% | 3.78% | 10.11% | 16.89% | 21.07% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.87% | −18.74% | −24.28% | −2.89% | −0.33% |
| Category rank | 150 / 323 | 176 / 323 | 167 / 323 | 181 / 323 | 171 / 301 |
OUD Fund Review and Performance Summary
OUD returned 21.07% over the last year, ranking 171 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.33%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 56.590591 (November 3, 2025) to a high of TRY 68.516592 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 1.72% (from the March 2, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 2.19%. The price rose on 204 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month April 2026 (3.45%), weakest month March 2026 (−1.26%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 39.07%, from 151 to 92. Fund size grew from TRY 134.5M to TRY 139.8M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
OUD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 68.412347 | 1.43% |
| September 2026 | 67.448392 | 0.02% |
| August 2026 | 67.438078 | 2.23% |
| July 2026 | 65.966239 | 1.84% |
| June 2026 | 64.773381 | 3.13% |
| May 2026 | 62.809374 | 0.94% |
| April 2026 | 62.224332 | 3.45% |
| March 2026 | 60.149289 | −1.26% |
| February 2026 | 60.913838 | 1.92% |
| January 2026 | 59.768244 | 1.96% |
| December 2025 | 58.618745 | 2.02% |
| November 2025 | 57.459262 | 1.56% |
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 OUD
Add OUD 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
OUD Asset Allocation
- Corporate External Debt76.68%
- Commercial Paper8.56%
- Özel Sektör Yurt Dışı Kira Sertifikaları7.17%
- Futures Cash Collateral2.56%
- Private Sector Lease Certificates1.53%
- Other3.50%
OUD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AJKAk Portföy 0-5 Yıl Vadeli Serbest (Döviz) Fon | 2.28% | 19.21% | 22.96% |
 PHFPiramit Portföy BİST 50 Dışı Şirketler Hisse Senedi Serbest Fon | −6.38% | 0.37% | — |
 GRLQNB Portföy Agresif Serbest Fon | −0.09% | 17.43% | 27.38% |
 NKANeo Portföy Katılım Serbest (Döviz) Fon | 1.91% | 18.54% | 21.58% |
 YZKYapı Kredi Portföy Kalamış Serbest Fon | 3.47% | 14.80% | 21.53% |
Related Pages
About the OUD Fund
Osmanlı Portföy Atlantik Serbest (Döviz) Fon (OUD) is a mutual fund in the Hedge Fund category managed by Osmanlı Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 68.516592; the daily return is 0.15%, year-to-date 16.89% and 1-year 21.07%. Fund size TRY 139.8M, 92 investors.
Fonun ana yatırım stratejisi ABD Doları bazında mutlak getiri sağlamaktır. Ana yönetim stratejisine uygun olarak, piyasa ve varlıklarda meydan gelen dalgalanmalardan yararlanmak için farklı para ve sermaye piyasası araçlarında eş anlı uzun veya kısa pozisyonlar alabilir. Fon herhangi bir menkul kıymete doğrudan veya türev araçlar vasıtası ile dolaylı yatırım yapabilir. Fon herhangi bir menkul kıymete doğrudan veya türev araçlar vasıtası ile dolaylı olarak yatırım yapabilir
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OUD fund price published?
The official unit price of OUD 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 OUD fund price today?
The unit price of OUD on November 2, 2026 is TRY 68.516592, a daily return of 0.15%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OUD return over the last year?
OUD returned 21.07% over the last year, 16.89% year to date, 3.78% over 3 months and 2.05% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OUD over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of OUD ranged from a low of TRY 56.590591 (November 3, 2025) to a high of TRY 68.516592 (November 2, 2026). The latest price as of November 2, 2026 is TRY 68.516592.
What is the management fee of OUD?
The annual management fee of OUD is 0.80%; 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 OUD invest in?
The portfolio of OUD consists mainly of Corporate External Debt (76.68%), Commercial Paper (8.56%), Özel Sektör Yurt Dışı Kira Sertifikaları (7.17%). Fonun ana yatırım stratejisi ABD Doları bazında mutlak getiri sağlamaktır. Ana yönetim stratejisine uygun olarak, piyasa ve varlıklarda meydan gelen dalgalanmalardan yararlanmak için farklı para ve sermaye piyasası araçlarında eş anlı uzun veya kısa pozisyonlar alabilir. Fon herhangi bir menkul kıymete doğrudan veya türev araçlar vasıtası ile dolaylı yatırım yapabilir. Fon herhangi bir menkul kıymete doğrudan veya türev araçlar vasıtası ile dolaylı olarak yatırım yapabilir
Which other funds are in the same category as OUD?
OUD 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.