| SUA | Ünlü Securities First Variable Fundd | ₺0,326548 | 0,1844% | 8,5252% |
| SUB | Ünlü Securities Second Variable Fund | ₺0,275583 | -0,4152% | -3,1561% |
| SUC | Ünlü Securities Third Variable Mutual Fund | ₺12,323556 | -0,6869% | 4,085% |
| UPP | Ünlü Asset Management Money Market (TL) Fund | ₺3,996087 | 0,1332% | 10,0215% |
| UP2 | Ünlü Asset Management Money Market Hedge (TL) Fund | ₺2,393358 | 0,1207% | 10,2482% |
| UPH | Ünlü Asset Management Equity (TL) Fund (Intensive Equity Fund) | ₺22,168894 | -0,5818% | -0,2087% |
| UP1 | Ünlü Asset Management Gold Fund | ₺3,476986 | 0,2392% | 20,6202% |
| UPD | Ünlü Asset Management Fourth Hedge (Foreign Currency) Fund | ₺15,820646
$0,417076 | -0,0493% | 7,4945% |
| USY | Unlu Securities Value Investments Hedge Fund | ₺0,150609 | 0,1323% | 7,5034% |
Fund Returns