Fund Returns Contact Us

Fund Returns

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

Date Selection

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	₺0,258099	-0,0008%	31,3107%
SUB	Ünlü Securities Second Variable Fund	₺0,294397	-0,5123%	58,1164%
SUC	Ünlü Securities Third Variable Mutual Fund	₺10,938992	-0,471%	31,7124%
UPP	Ünlü Asset Management Money Market (TL) Fund	₺2,939955	0,1317%	30,3359%
UP2	Ünlü Asset Management Money Market Hedge (TL) Fund	₺1,755253	0,1317%	30,3164%
UPH	Ünlü Asset Management Equity (TL) Fund (Intensive Equity Fund)	₺25,159585	-0,4521%	62,7668%
UP1	Ünlü Asset Management Gold Fund	₺2,360751	-1,2006%	24,2916%
UPD	Ünlü Asset Management Fourth Hedge (Foreign Currency) Fund	₺13,521575	0,5779%	15,9651%
*USY	Unlu Securities Value Investments Hedge Fund	₺0,13671	0,6694%	18,5648%
UJA	Unlu Securities Statistical Arbitrage Hedge Fund	₺2,312542	0,0414%	19,7039%

Hedge Funds

Fund Code	Ünlü Asset Management Fund Name	Fund Price	Daily	Year Since
UZY	Unlu Securities Second Statistical Arbitrage Hedge Fund	₺2,666127	0,2939%	31,4922%
ULH	Ünlü Asset Management Tenth Hedge Fund	₺3,304061	0,1067%	29,1523%
UYH	Ünlü Asset Management Ninth Hedge (Tl) Fund	₺1,938814	-0,2419%	17,1211%

*USY fund discloses price information on a weekly basis therefore the daily return cannot be calculated.