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	0.114904	0.01	-2.31	-0.66	48.52	43.48
ODD - OYAK Asset Management Fourth Hedge Fund	6.071786	2.22	-3.89	-2.53	28.37	28.39
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	48.526914	0.02	0.13	2.39	42.10	25.40
OFB - OYAK Asset Management Fifth Hedge Fund	5.235922	0.29	1.05	4.40	59.87	44.08
OFI - OYAK Asset Management Second Fund Basket Fund	2.291266	0.82	0.40	3.02	38.33	25.03
OGD - OYAK Asset Management Gold Participation Fund - OGD	5.412371	-0.23	-2.01	6.14	77.07	46.18
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	4.348282	0.37	0.95	4.11	55.70	43.05
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	14.863085	2.22	-6.10	-5.50	19.10	40.57
OKD - OYAK Asset Management First Variable Fund	0.323059	1.34	-5.47	-5.45	31.35	40.11
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	2.244277	0.38	0.89	4.01	52.89	40.54
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	3.013235	0.37	0.88	3.99	57.66	45.08
OKT - OYAK Asset Management First Debt Instruments Fund	0.076194	0.38	0.89	4.07	56.31	43.16
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	3.444904	0.33	0.79	3.55	48.84	37.98
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	2.993550	1.16	-0.06	8.47	63.53	37.10
OTK - OYAK Asset Management First Participation Hedge Fund	4.248346	0.57	-2.22	-1.02	23.59	38.04
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.075530	0.39	0.92	4.15	55.72	43.76
OYS - OYAK Asset Management Third Hedge Fund	6.839527	0.45	-3.81	1.07	-3.71	10.78
OYT - OYAK Asset Management First Hedge Fund	0.063110	0.28	0.84	4.12	59.14	43.85
OFS - OYAK Asset Management First Fund Basket Fund	4.429989	0.89	-0.68	3.23	44.32	35.37
OBI - OYAK Asset Management Second Debt Instruments Fund	1.784185	-0.40	-0.59	2.01	45.22	34.38
OHK - OYAK Asset Management EQUITY (TRY) PARTICIPATION FUND (STOCK INTENSIVE FUND)	1.724368	0.95	-5.99	-7.92	6.17	19.49
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	38.334206	0.00	-0.94	0.19	31.93	16.28

Last Update : 20241007

Mutual Funds

Mutual Funds

Fund Returns