| SUA | Ünlü Securities First Variable Fundd | ₺0,319491 | 0,1458% | 6,1799% |
| SUB | Ünlü Securities Second Variable Fund | ₺0,281003 | 0,6862% | -1,2514% |
| SUC | Ünlü Securities Third Variable Mutual Fund | ₺12,585565 | -0,0729% | 6,298% |
| UPP | Ünlü Asset Management Money Market (TL) Fund | ₺3,858852 | 0,1118% | 6,2431% |
| UP2 | Ünlü Asset Management Money Market Hedge (TL) Fund | ₺2,305769 | 0,1135% | 6,2135% |
| UPH | Ünlü Asset Management Equity (TL) Fund (Intensive Equity Fund) | ₺22,618706 | 0,6967% | 1,816% |
| UP1 | Ünlü Asset Management Gold Fund | ₺3,242241 | -0,1955% | 12,4767% |
| UPD | Ünlü Asset Management Fourth Hedge (Foreign Currency) Fund | ₺15,283185
$0,420955 | 0,0951% | 3,8427% |
| USY | Unlu Securities Value Investments Hedge Fund | ₺0,146749 | -0,3429% | 4,7481% |
Fund Returns