| SUA | Ünlü Securities First Variable Fundd | ₺0,296252 | 0,0297% | 50,7214% |
| SUB | Ünlü Securities Second Variable Fund | ₺0,282025 | -1,4743% | 51,4716% |
| SUC | Ünlü Securities Third Variable Mutual Fund | ₺11,791744 | -1,4378% | 41,9801% |
| UPP | Ünlü Asset Management Money Market (TL) Fund | ₺3,570992 | 0,1336% | 58,3114% |
| UP2 | Ünlü Asset Management Money Market Hedge (TL) Fund | ₺2,13347 | 0,1351% | 58,3967% |
| UPH | Ünlü Asset Management Equity (TL) Fund (Intensive Equity Fund) | ₺22,286921 | -1,5654% | 44,1824% |
| UP1 | Ünlü Asset Management Gold Fund | ₺2,836822 | -1,1709% | 49,3563% |
| UPD | Ünlü Asset Management Fourth Hedge (Foreign Currency) Fund | ₺14,608943
$0,416661 | 0,1332% | 25,2907% |
| USY | Unlu Securities Value Investments Hedge Fund | ₺0,13901 | -1,0203% | 20,5596% |
Fund Returns