- Fund size
- TRY 581.7M
- Investors
- 1,047
- Management fee (annual)
- 0.42%
At a Glance: PLR Fund
- According to Yatırımcı.AI data, the PLR fund price was TRY 1.799724 as of November 2, 2026, a daily change of 0.30%.
- The PLR fund returned 3.17% over 1 month, 38.35% year to date and 47.25% over 1 year.
- The PLR fund has total assets of TRY 581.7M and 1,047 investors.
- The PLR fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The PLR fund was established by Osmanlı Portföy Yönetimi A.Ş.
What is the PLR fund?
PLR is the fund code of Osmanlı Portföy Para Piyasası Fonu. It was established by Osmanlı Portföy Yönetimi A.Ş. The PLR fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the PLR fund price and return?
The PLR fund price was TRY 1.799724 as of November 2, 2026. It returned 3.17% over 1 month, 38.35% year to date and 47.25% over 1 year.
PLR Fund Price Chart
Key Data
- Price
- 1.799724Nov 2, 2026
- Daily change
- 0.30%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Risk score
- 2 / 7
- Fund size
- TRY 581.7M
- Investors
- 1,047
- Units outstanding
- 323.2M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYOSMP00250
- Inception date
- May 21, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
PLR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PLR | 3.17% | 9.82% | 21.78% | 38.35% | 47.25% |
| Category average | 3.05% | 9.56% | 21.16% | 37.07% | 45.56% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 5 / 39 | 7 / 39 | 7 / 39 | 8 / 39 | 8 / 37 |
PLR Fund Review and Performance Summary
PLR returned 47.25% over the last year, ranking 8 of 37 funds in the Money Market Fund category. Over the same period: category average 45.56%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.222256 (November 3, 2025) to a high of TRY 1.799724 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.47%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.94%), weakest month May 2026 (2.83%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 69.14%, from 619 to 1,047. Fund size grew from TRY 325.5M to TRY 581.7M over the same period.
Highest one-year returns in the category: HVT (50.58%), RBP (49.51%), GO6 (48.16%).
PLR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.794286 | 3.06% |
| September 2026 | 1.741083 | 3.07% |
| August 2026 | 1.689173 | 3.41% |
| July 2026 | 1.633421 | 3.42% |
| June 2026 | 1.579434 | 3.94% |
| May 2026 | 1.519609 | 2.83% |
| April 2026 | 1.477828 | 3.42% |
| March 2026 | 1.428997 | 3.34% |
| February 2026 | 1.382764 | 2.88% |
| January 2026 | 1.344087 | 3.32% |
| December 2025 | 1.300852 | 3.56% |
| November 2025 | 1.256086 | 3.10% |
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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PLR Asset Allocation
- Commercial Paper25.54%
- Takasbank Money Market17.31%
- Deposits (TL)17.24%
- Government Bond16.90%
- Switched-Repo16.72%
- Other6.29%
PLR Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BVFBV Portföy Para Piyasası (TL) Fon | −3.68% | 29.73% | 38.36% |
 PRHAura Portföy Para Piyasası (TL) Fonu | 1.77% | 35.00% | 44.57% |
 HVTAllbatross Portföy Birinci Para Piyasası (TL) Fonu | 3.19% | 40.97% | 50.58% |
 PRDPiramit Portföy Para Piyasası (TL) Fonu | 3.30% | 38.37% | 47.74% |
 KPPKare Portföy Para Piyasası Fonu | 3.04% | 37.64% | 46.36% |
Related Pages
About the PLR Fund
Osmanlı Portföy Para Piyasası Fonu (PLR) is a mutual fund in the Money Market Fund category managed by Osmanlı Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.799724; the daily return is 0.30%, year-to-date 38.35% and 1-year 47.25%. Fund size TRY 581.7M, 1,047 investors, risk score 2/7.
Fon'un yatırım stratejisi çerçevesinde, Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne yabancı para ve sermaye piyasası araçları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları fon toplam değerinin %20'si ve fazlası olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PLR fund price published?
The official unit price of PLR 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 PLR fund price today?
The unit price of PLR on November 2, 2026 is TRY 1.799724, a daily return of 0.30%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PLR return over the last year?
PLR returned 47.25% over the last year, 38.35% year to date, 9.82% over 3 months and 3.17% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PLR over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PLR ranged from a low of TRY 1.222256 (November 3, 2025) to a high of TRY 1.799724 (November 2, 2026). The latest price as of November 2, 2026 is TRY 1.799724.
What is the risk score of PLR?
The CMB risk score of PLR 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 PLR?
The annual management fee of PLR is 0.42%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does PLR invest in?
The portfolio of PLR consists mainly of Commercial Paper (25.54%), Takasbank Money Market (17.31%), Deposits (TL) (17.24%). Fon'un yatırım stratejisi çerçevesinde, Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne yabancı para ve sermaye piyasası araçları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları fon toplam değerinin %20'si ve fazlası olamaz.
Which other funds are in the same category as PLR?
PLR belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.