Mutual Funds

Mutual Funds	Fund Returns
Our Funds	Price	Day %	Last 1 Week %	Last 1 Month %	Last 1 Year %	Year to Day %
OBP - OYAK Asset Management Second Variable Fund – OBP	0.106941	0.47	1.35	6.40	103.67	33.54
ODD - OYAK Asset Management Fourth Hedge Fund	5.928352	0.54	1.14	4.39	47.89	25.36
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	43.362534	0.15	0.40	0.33	90.22	12.06
OFB - OYAK Asset Management Fifth Hedge Fund	4.337630	0.33	1.02	4.59	55.49	19.36
OFI - OYAK Asset Management Second Fund Basket Fund	2.127638	0.16	1.33	3.27	76.50	16.10
OGD - OYAK Asset Management Gold Participation Fund - OGD	4.549556	0.03	2.15	-1.53	84.50	22.88
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	3.607903	0.13	0.88	3.89	45.58	18.70
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	15.768148	2.04	1.43	12.83	153.53	49.13
OKD - OYAK Asset Management First Variable Fund	0.330228	1.11	1.60	9.82	143.24	43.22
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	1.873731	0.13	0.90	3.84	44.96	17.34
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	2.505085	0.16	0.95	3.78	44.18	20.61
OKT - OYAK Asset Management First Debt Instruments Fund	0.063226	0.13	0.92	3.88	45.14	18.79
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	2.908845	0.12	0.87	3.63	38.30	16.51
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	2.607616	0.63	3.49	1.65	70.32	19.42
OTK - OYAK Asset Management First Participation Hedge Fund	3.966348	0.86	1.43	4.70	44.64	28.87
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.062457	0.13	0.96	4.20	41.97	18.88
OYS - OYAK Asset Management Third Hedge Fund	7.434438	0.90	-0.38	3.27	33.78	20.42
OYT - OYAK Asset Management First Hedge Fund	0.052535	0.18	1.03	5.03	56.33	19.75
OFS - OYAK Asset Management First Fund Basket Fund	3.987145	0.26	1.64	7.26	74.17	21.84
OBI - OYAK Asset Management Second Debt Instruments Fund	1.571442	0.10	1.07	4.52	42.42	18.36
OHK - OYAK Asset Management EQUITY (TRY) PARTICIPATION FUND (STOCK INTENSIVE FUND)	2.032950	1.19	0.36	8.60	139.44	40.87
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	35.433487	0.19	1.26	1.65	0.00	7.48

Last Update : 20240517

Mutual Funds

Mutual Funds

Fund Returns