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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	₺0,408633	0,618%	35,8054%
SUB	Ünlü Securities Second Variable Fund	₺0,304575	0,2264%	7,0322%
SUC	Ünlü Securities Third Variable Mutual Fund	₺16,022282	-0,0694%	35,3246%
UPP	Ünlü Asset Management Money Market (TL) Fund	₺4,926557	0,3143%	35,6395%
UP2	Ünlü Asset Management Twelfth Hedge Fund	₺2,947244	0,322%	35,7625%
UPH	Ünlü Asset Management Equity (TL) Fund (Intensive Equity Fund)	₺23,348444	0,2864%	5,1009%
UP1	Ünlü Asset Management Gold Fund	₺4,469084	0,203%	55,0371%
UPD	Ünlü Asset Management Fourth Hedge (Foreign Currency) Fund	₺17,755133 $0,430375	0,0386%	20,6385%
USY	Unlu Securities Value Investments Hedge Fund	₺0,181023	1,4811%	29,2126%

Hedge Funds

Fund Code	Ünlü Asset Management Fund Name	Fund Price	Daily	Year Since
UZY	Unlu Securities Second Statistical Arbitrage Hedge Fund	₺4,30714	0,1985%	32,8091%
ULH	Ünlü Asset Management Tenth Hedge Fund	₺5,390461	-1,2198%	41,2435%
UYH	Ünlü Asset Management Ninth Hedge (Tl) Fund	₺3,524377	0,225%	39,1136%