- Fund size
- TRY 1.2B
- Investors
- 210
- Management fee (annual)
- 3.50%
At a Glance: ULH Fund
- According to Yatırımcı.AI data, the ULH fund price was TRY 6.628357 as of November 2, 2026, a daily change of −0.93%.
- The ULH fund returned −3.21% over 1 month, 16.06% year to date and 19.01% over 1 year.
- The ULH fund has total assets of TRY 1.2B and 210 investors.
- The ULH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The ULH fund was established by Ünlü Portföy Yönetimi A.Ş.
What is the ULH fund?
ULH is the fund code of Ünlü Portföy Onuncu Serbest Fon. It was established by Ünlü Portföy Yönetimi A.Ş. The ULH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the ULH fund price and return?
The ULH fund price was TRY 6.628357 as of November 2, 2026. It returned −3.21% over 1 month, 16.06% year to date and 19.01% over 1 year.
ULH Fund Price Chart
Key Data
- Price
- 6.628357Nov 2, 2026
- Daily change
- −0.93%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Ünlü Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 1.2B
- Investors
- 210
- Units outstanding
- 184.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYUNPO00239
- Inception date
- Feb 28, 2022
- Benchmark
- %100 BIST-KYD 1 AYLIK MEVDUAT USD*1,25
ULH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ULH | −3.21% | 3.89% | 4.38% | 16.06% | 19.01% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.59% | −18.38% | −23.95% | −2.58% | −0.01% |
| Category rank | 226 / 323 | 172 / 323 | 221 / 323 | 189 / 323 | 191 / 301 |
ULH Fund Review and Performance Summary
ULH returned 19.01% over the last year, ranking 191 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 5.384743 (November 19, 2025) to a high of TRY 7.080915 (October 7, 2026). The latest price is 6.39% below the high and 23.10% above the low.
The largest decline in the period was 8.79% (from the February 2, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 15.68%. The price rose on 139 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (13.03%), weakest month March 2026 (−5.83%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 11.02%, from 236 to 210. Fund size fell from TRY 1.3B to TRY 1.2B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
ULH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 6.690455 | −3.03% |
| September 2026 | 6.899834 | 3.84% |
| August 2026 | 6.644857 | 4.70% |
| July 2026 | 6.346622 | −0.13% |
| June 2026 | 6.354744 | −1.71% |
| May 2026 | 6.464986 | 1.81% |
| April 2026 | 6.350352 | 13.03% |
| March 2026 | 5.618359 | −5.83% |
| February 2026 | 5.966107 | −1.16% |
| January 2026 | 6.035901 | 5.69% |
| December 2025 | 5.711060 | 2.56% |
| November 2025 | 5.568752 | 0.57% |
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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ULH Asset Allocation
- Foreign Stock58.70%
- Investment Fund Participation Shares19.82%
- Döviz Cinsi Kamu İç Borçlanma Araçları13.12%
- Switched-Repo8.32%
- Deposits (TL)0.04%
Stocks in the ULH Fund
NVDA US EQUITY15.67%11.46%
AVGO US EQUITY13.91%13.31%
META US EQUITY13.52%−0.46%
GOOGL US EQUITY4.31%−0.38%
MU US EQUITY4.25%2.27%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HKRHSBC Portföy Kırmızı Hisse Senedi Serbest (TL) Fon | −11.14% | 4.16% | 1.12% |
 KRSKare Portföy Serbest (Döviz) Fon | −0.15% | 14.60% | 17.27% |
 FJZFiba Portföy Fırtına Serbest (Döviz) Fon | 3.29% | 14.91% | 19.84% |
 USYÜnlü Portföy Değer Yatırımları Serbest Fon | −0.00% | 21.21% | 32.53% |
 YPFYapı Kredi Portföy Alfa Serbest Fon | −3.69% | 30.82% | 40.48% |
Related Pages
About the ULH Fund
Ünlü Portföy Onuncu Serbest Fon (ULH) is a mutual fund in the Hedge Fund category managed by Ünlü Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 6.628357; the daily return is −0.93%, year-to-date 16.06% and 1-year 19.01%. Fund size TRY 1.2B, 210 investors, risk score 7/7.
Fon, Tebliğin ilgili hükümleri çerçevesinde katılma payları sadece nitelikli yatırımcılara satılacak serbest fon statüsündedir. Fon portföyüne alınacak finansal varlıklar Sermaye Piyasası Kurulunun düzenlemelerine ve bu izahnamede belirtilen esaslara uygun olarak seçilir ve portföy yöneticisi tarafından mevzuata uygun olarak yönetilir. Fon yatırım öngörüsü doğrultusunda sermaye piyasası araçlarına, Kurulca uygun görülen diğer yatırım araçlarına, finansal işlem ve sözleşmelere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır. Fonun portföyüne alınacak varlıklar ve işlemlere ilişkin olarak Tebliğ ve Kurulun ilgili diğer düzenlemelerinde yer alan esaslara uyulur. Fon beklenen getiriyi arttırmak, riskten korunmak ve/veya yatırım amacıyla vadeli işlem ve opsiyon sözleşmesi, saklı türev araç, swap sözleşmesi, varant, sertifika, ileri valörlü tahvil/bono ve altın işlemleri, yapılandırılmış yatırım araçlarına yatırım yapabilir. Fon portföyüne yabancı para ve sermaye piyasası araçları dahil edilebilir. Fon portföyü, Tebliğin 4. maddesinde belirtilen tüm varlık ve işlemlerden oluşabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ULH fund price published?
The official unit price of ULH 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 ULH fund price today?
The unit price of ULH on November 2, 2026 is TRY 6.628357, a daily return of −0.93%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ULH return over the last year?
ULH returned 19.01% over the last year, 16.06% year to date, 3.89% over 3 months and −3.21% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ULH over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ULH ranged from a low of TRY 5.384743 (November 19, 2025) to a high of TRY 7.080915 (October 7, 2026). The latest price as of November 2, 2026 is TRY 6.628357.
What is the risk score of ULH?
The CMB risk score of ULH is 7 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 ULH?
The annual management fee of ULH is 3.50%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does ULH invest in?
The portfolio of ULH consists mainly of Foreign Stock (58.70%), Investment Fund Participation Shares (19.82%), Döviz Cinsi Kamu İç Borçlanma Araçları (13.12%). Fon, Tebliğin ilgili hükümleri çerçevesinde katılma payları sadece nitelikli yatırımcılara satılacak serbest fon statüsündedir. Fon portföyüne alınacak finansal varlıklar Sermaye Piyasası Kurulunun düzenlemelerine ve bu izahnamede belirtilen esaslara uygun olarak seçilir ve portföy yöneticisi tarafından mevzuata uygun olarak yönetilir. Fon yatırım öngörüsü doğrultusunda sermaye piyasası araçlarına, Kurulca uygun görülen diğer yatırım araçlarına, finansal işlem ve sözleşmelere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır. Fonun portföyüne alınacak varlıklar ve işlemlere ilişkin olarak Tebliğ ve Kurulun ilgili diğer düzenlemelerinde yer alan esaslara uyulur. Fon beklenen getiriyi arttırmak, riskten korunmak ve/veya yatırım amacıyla vadeli işlem ve opsiyon sözleşmesi, saklı türev araç, swap sözleşmesi, varant, sertifika, ileri valörlü tahvil/bono ve altın işlemleri, yapılandırılmış yatırım araçlarına yatırım yapabilir. Fon portföyüne yabancı para ve sermaye piyasası araçları dahil edilebilir. Fon portföyü, Tebliğin 4. maddesinde belirtilen tüm varlık ve işlemlerden oluşabilir.
Which stocks does the ULH fund hold?
According to the 2026W42 portfolio report, the largest holdings of ULH are NVDA US EQUITY (15.67%), AVGO US EQUITY (13.91%), META US EQUITY (13.52%), GOOGL US EQUITY (4.31%), MU US EQUITY (4.25%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ULH?
ULH 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.