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Fund Returns

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

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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	₺0,236525	-0,1473%	20,3347%
SUB	Ünlü Securities Second Variable Fund	₺0,259858	-1,4151%	39,566%
SUC	Ünlü Securities Third Variable Mutual Fund	₺10,315971	-0,3603%	24,2108%
UPP	Ünlü Asset Management Money Market (TL) Fund	₺2,664421	0,138%	18,1207%
UP2	Ünlü Asset Management Money Market Hedge (TL) Fund	₺1,590285	0,1435%	18,0686%
UPH	Ünlü Asset Management Equity (TL) Fund (Intensive Equity Fund)	₺21,393167	-2,2788%	38,4004%
UP1	Ünlü Asset Management Gold Fund	₺2,262153	-0,5862%	19,1005%
UPD	Ünlü Asset Management Fourth Hedge (Foreign Currency) Fund	₺12,972854	-0,0226%	11,2591%
*USY	Unlu Securities Value Investments Hedge Fund	₺0,130348	0,5539%	13,0472%
UJA	Unlu Securities Statistical Arbitrage Hedge Fund	₺2,187723	0,2747%	13,2429%

Hedge Funds

Fund Code	Ünlü Asset Management Fund Name	Fund Price	Daily	Year Since
UZY	Unlu Securities Second Statistical Arbitrage Hedge Fund	₺2,426409	0,1615%	19,6694%
ULH	Ünlü Asset Management Tenth Hedge Fund	₺3,090074	0,441%	20,7877%
UYH	Ünlü Asset Management Ninth Hedge (Tl) Fund	₺1,838091	-0,199%	11,0365%

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