Assets under management in TRY.
GOLDEN BAZAARFund Analysis
UPH
Securities Investment Funds
UPH
ÜNLÜ PORTFÖY HİSSE SENEDİ (TL) FONU(HİSSE SENEDİ YOĞUN FON)
29.754937 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Higher risk band: 6/7.
One-year TRY return is positive: +30.93%.
Annual management fee is +2.81%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderÜNLÜ PORTFÖY
Portfolio managerÜNLÜ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.81%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYUNPO00114
This field is not published in the public fund record.
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Stocks+94.71%
Reverse Repo+2.67%
Futures Cash Collateral+2.29%
Takasbank Money Market+0.33%
TRY return table
1M TRY-6.29%
3M TRY+4.10%
6M TRY+18.75%
YTD TRY+18.16%
1Y TRY+30.93%
3Y TRY+185.19%
5Y TRYVerification pending
USD-based return table
1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
5Y USDVerification pending
Allocation similarity
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
HSR
+98.96%ALLİANZ YAŞAM VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Reverse Repo, Futures Cash Collateral
FYD
+98.41%QNB PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Reverse Repo, Futures Cash Collateral, Takasbank Money Market
AHI
+98.00%ATLAS PORTFÖY BİRİNCİ HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN)
Common asset classes: Stocks, Reverse Repo, Futures Cash Collateral, Takasbank Money Market
MHH
+97.99%METLİFE EMEKLİLİK VE HAYAT A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Reverse Repo, Futures Cash Collateral, Takasbank Money Market
TIE
+97.96%İŞ PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Reverse Repo, Futures Cash Collateral
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation4 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
risk valuemanagement feeminimum purchase amount