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OPB OSMANLI PORTFÖY BİRİNCİ DEĞİŞKEN FON OSMANLI PORTFÖY YÖNETİMİ A.Ş.

Değişken Risk 4/7
 
 
 
+0.66% past month
Summary

OPB primarily holds byf katılma payı and is a medium-risk fund (4/7). Over the past year it returned 44.8%; 9.62% above official inflation. With an annual 1.40% management fee, it trades in the Değişken Fon category. Launched in 2019, it manages 48.7M ₺ in assets across 414 investors. (Average position: ~118K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+44.8%
CPI 32.1%
USD 16.8%

Real +9.62% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
48.7M ₺
Total portfolio value
Net Flow
-461K ₺
monthly net in/out
Management Fee
1.40%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
BYF KP39.6%YFKP16.1%KKS (Döviz)9.75%FB9.27%TPP8.16%ÖST8.15%Diğer9.03%
  • BYF Katılma Payı 39.6%
  • Yatırım Fonu Katılma Payı 16.1%
  • Kamu Kira Sertifikası (Döviz) 9.75%
  • Finansman Bonosu 9.27%
  • Takasbank Para Piyasası 8.16%
  • Özel Sektör Tahvili 8.15%
  • Diğer 9.03%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +0.66%
3 Months +6.41%
6 Months +18.6%
YTD +27.4%
1 Year +44.8%
3 Years +183%
5 Years +681%
Holdings
  • BYF Katılma Payı 39.6%
  • Yatırım Fonu Katılma Payı 16.1%
  • Kamu Kira Sertifikası (Döviz) 9.75%

🎯 Declared Strategy

Benchmark: BIST- KYD 1 Aylık mevduat TL
Investment objective / strategy

Fon, uzun vadede mutlak getiri odaklı olup ana yatırım stratejisi, piyasa koşullarına göre varlık dağılımı ve seçimini aktif olarak değiştirerek faiz ve sermaye kazancı elde etmektir. Fon, %40 oranını aşmayacak şekilde hisse senedine de yatırım yapabilir. Kısa ve orta vadede spot ve türev piyasalardaki yatırım fırsatlarını değerlendirecek olup riskten korunma ya da getiriyi artırmak amaçlı türev araçlar kullanılabilir.

📋 Profile

ISIN code TRYOSP00060
Founder OSMANLI PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund OSMANLI PORTFÖY YÖNETİMİ A.Ş. DEĞİŞKEN ŞEMSİYE FON
Umbrella type DEĞİŞKEN ŞEMSİYE FON
Portfolio manager firm OSMANLI PORTFÖY YÖNETİMİ A.Ş.
Inception date 2019-10-31
Fund term Süresiz
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 4
Volatility (1Y) 8.94%
Max Drawdown (1Y) -3.47% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1
Min. purchase units 1
Trading venues Osmanlı Yatırım Menkul Değerler A.Ş. ve TEFAS a üye fon dağıtım kuruluşları
Website www.osmanliportfoy.com.tr

👤 Fund managers

Ali Cındır Fund manager Experience: 18 yr Appointed: 2026-01-12
SPF Düzey 2 Lisansı
Mehmet Taylan Tatlısu Portfolio manager Experience: 21 yr Appointed: 2015-05-24
SPL3-Türev Araçlar
Last 5 years: 2012-..Osmanlı Portföy Yönetimi A.Ş.- Portföy Yöneticisi
Can Tuğrul Kıyıcı Portfolio manager Experience: 15 yr Appointed: 2021-08-03
SPL3-Türev Araçlar
Last 5 years: 2021-Osmanlı Poırtföy Yönetimi A.Ş.- Portföy Yöneticisi

📞 Contact

ContactMaslak Mah. Büyükdere Cad. No: 255/802 Nurol Plaza 34398
Tel02123668888
Faks02123284070
e-Posta[email protected]
Authorized contacts
Mehmet Taylan Tatlısu Portföy Yöneticisi
02123668888 [email protected]

Fund Profile

What is the OPB fund?

OPB is a mutual fund managed by Osmanlı Portföy. It trades on TEFAS under the code OPB, in the Değişken category.

How has the OPB fund performed?

It returned 44.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.62%. Year to date it is 27.4%. Over 5 years it returned 681%.

What does the OPB fund hold?

Portfolio allocation: BYF Katılma Payı 39.6%, Yatırım Fonu Katılma Payı 16.1%, Kamu Kira Sertifikası (Döviz) 9.75%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: OSMANLI PORTFÖY KATILIM 30 ENDEKSİ (HİS.YOGUN) BYF (13.6%), HAZINE (9.75%), OSMANLI PORTFÖY BİRİNCİ SERBEST FON (8.72%).

What does the OPB fund cost?

The annual management fee is 1.40%.

How much withholding tax does the OPB fund carry?

The estimated withholding rate on gains is 17.5%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.