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Fund Returns

You may reach daily Ünlü Asset Management fund prices/return and year to date returns from the following table.

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Funds Open to Tefas

Fund Code	Ünlü Asset Management Fund Name	Fund Price	Daily Return	Year-to-date Return
SUA	Ünlü Securities First Variable Fundd	₺0,370565	0,2825%	23,1538%
SUB	Ünlü Securities Second Variable Fund	₺0,29701	0,866%	4,3737%
SUC	Ünlü Securities Third Variable Mutual Fund	₺14,10324	0,4715%	19,1163%
UPP	Ünlü Asset Management Money Market (TL) Fund	₺4,521404	0,1481%	24,4847%
UP2	Ünlü Asset Management Twelfth Hedge Fund	₺2,703993	0,1231%	24,5573%
UPH	Ünlü Asset Management Equity (TL) Fund (Intensive Equity Fund)	₺24,118159	1,4376%	8,5657%
UP1	Ünlü Asset Management Gold Fund	₺3,924577	-0,1342%	36,1476%
UPD	Ünlü Asset Management Fourth Hedge (Foreign Currency) Fund	₺16,8206 $0,423381	-0,0335%	14,2888%
USY	Unlu Securities Value Investments Hedge Fund	₺0,165791	0,6465%	18,3402%

Hedge Funds

Fund Code	Ünlü Asset Management Fund Name	Fund Price	Daily	Year Since
UZY	Unlu Securities Second Statistical Arbitrage Hedge Fund	₺3,98816	-0,0755%	22,9735%
ULH	Ünlü Asset Management Tenth Hedge Fund	₺4,711124	0,893%	23,4432%
UYH	Ünlü Asset Management Ninth Hedge (Tl) Fund	₺3,265114	0,107%	28,88%