Products

Fund Returns

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

Date Selection

FUND CODE ÜNLÜ FON NAME FUND PRICE DAILY RETURN YEAR-SINCE
*USY Unlu Securities Absolute Targeted Based Hedge Fund 0,024254 0% 12,5841%
SUC Ünlü Securities Third Variable Mutual Fund 2,710897 0,2076% 10,2007%
UPH Ünlü Asset Management Equity Fund (Intensive Equity Fund) 2,448745 0,6107% 6,9167%
UPP Ünlü Asset Management Money Market Fund 1,311047 0,0487% 10,5504%
SUA Ünlü Securities First Variable Fundd 0,078082 -0,0077% 10,1702%
SUB Ünlü Securities Second Variable Fund 0,043429 0,5464% 13,1022%

*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.

unluportfoy.com/products/general-information

Fon Getirileri

Our Portfolio Specialist

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