| SUA | Ünlü Securities First Variable Fundd | ₺0,403896 | -0,0178% | 34,2311% |
| SUB | Ünlü Securities Second Variable Fund | ₺0,305514 | 0,4739% | 7,3621% |
| SUC | Ünlü Securities Third Variable Mutual Fund | ₺15,914282 | -0,1037% | 34,4124% |
| UPP | Ünlü Asset Management Money Market (TL) Fund | ₺4,899922 | 0,0994% | 34,9061% |
| UP2 | Ünlü Asset Management Twelfth Hedge Fund | ₺2,931379 | 0,1132% | 35,0317% |
| UPH | Ünlü Asset Management Equity (TL) Fund (Intensive Equity Fund) | ₺23,422788 | 1,2603% | 5,4355% |
| UP1 | Ünlü Asset Management Gold Fund | ₺4,453933 | 0,3932% | 54,5115% |
| UPD | Ünlü Asset Management Fourth Hedge (Foreign Currency) Fund | ₺17,718291
$0,430139 | 0,0394% | 20,3882% |
| USY | Unlu Securities Value Investments Hedge Fund | ₺0,176427 | -0,0623% | 25,932% |
Fund Returns