Products

Fund Returns

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

FUND CODE	ÜNLÜ FON NAME	FUND PRICE	DAILY RETURN	YEAR-SINCE
*USY	Unlu Securities Absolute Targeted Based Hedge Fund	0,098435	0,5814%	87,242%
UJA	Unlu Securities Statistical Arbitrage Hedge Fund	1,780129	0,0767%	24,7208%
UP2	Ünlü Asset Management Eleventh Hedge (TL) Fund	1,221918	0,3099%	NaN%
SUC	Ünlü Securities Third Variable Mutual Fund	7,402955	0,6078%	43,7817%
UPH	Ünlü Asset Management Equity (TL) Fund (Intensive Equity Fund)	16,202335	1,1311%	72,0727%
UPP	Ünlü Asset Management Money Market (TL) Fund	2,057987	0,2782%	22,0299%
SUA	Ünlü Securities First Variable Fundd	0,179748	0,3915%	40,0878%
SUB	Ünlü Securities Second Variable Fund	0,195834	0,6978%	101,0183%
UP1	Ünlü Asset Management Gold Fund	1,527841	-0,1609%	43,2686%
UPD	Ünlü Asset Management Fourth Hedge (Foreign Currency) Fund	10,678582	0,0146%	49,8157%

FUND CODE	ÜNLÜ FON NAME	FUND PRICE	DAILY RETURN	YEAR-SINCE
UZY	Unlu Securities Second Statistical Arbitrage Hedge Fund	1,823751	-0,2801%	37,5036%
ULH	Ünlü Asset Management Tenth Hedge Fund	2,105755	1,5587%	128,3201%
UYH	Ünlü Asset Management Ninth Hedge (Tl) Fund	1,488156	0,3076%	29,9533%

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

To access detailed information on mutual funds, you can review the Introductory Documents on the relevant fund page in “Our Products” menu.