| SUA | Ünlü Securities First Variable Fundd | ₺0,410721 | -0,0231% | 36,4993% |
| SUB | Ünlü Securities Second Variable Fund | ₺0,316358 | -0,2994% | 11,1729% |
| SUC | Ünlü Securities Third Variable Mutual Fund | ₺16,213157 | -0,4892% | 36,9367% |
| UPP | Ünlü Asset Management Money Market (TL) Fund | ₺4,944232 | 0,1189% | 36,1261% |
| UP2 | Ünlü Asset Management Twelfth Hedge Fund | ₺2,956639 | 0,1069% | 36,1953% |
| UPH | Ünlü Asset Management Equity (TL) Fund (Intensive Equity Fund) | ₺24,942444 | -0,5814% | 12,2761% |
| UP1 | Ünlü Asset Management Gold Fund | ₺4,530537 | -0,1766% | 57,169% |
| UPD | Ünlü Asset Management Fourth Hedge (Foreign Currency) Fund | ₺17,819076
$0,432072 | 0,0428% | 21,073% |
| USY | Unlu Securities Value Investments Hedge Fund | ₺0,181194 | -0,4609% | 29,3347% |
Fund Returns