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	0.106270	-0.10	1.43	6.10	116.27	32.70
ODD - OYAK Asset Management Fourth Hedge Fund	5.886417	0.00	0.86	4.14	47.72	24.47
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	43.184726	0.00	0.14	1.22	83.84	11.60
OFB - OYAK Asset Management Fifth Hedge Fund	4.314762	0.06	1.22	4.52	64.65	18.73
OFI - OYAK Asset Management Second Fund Basket Fund	2.108358	0.22	0.80	0.98	74.17	15.05
OGD - OYAK Asset Management Gold Participation Fund - OGD	4.500666	-0.78	-0.48	-1.26	77.59	21.56
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	3.594091	0.13	0.88	4.55	45.55	18.24
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	15.345708	-1.47	0.18	7.48	133.28	45.14
OKD - OYAK Asset Management First Variable Fund	0.324871	-0.61	0.94	7.10	135.10	40.89
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	1.867197	0.17	0.93	4.47	45.03	16.93
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	2.493587	0.15	0.87	4.30	43.92	20.06
OKT - OYAK Asset Management First Debt Instruments Fund	0.062987	0.16	0.92	4.51	45.10	18.34
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	2.898010	0.12	0.87	4.20	38.15	16.07
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	2.539267	-0.03	1.87	0.62	61.82	16.29
OTK - OYAK Asset Management First Participation Hedge Fund	3.918196	-0.21	0.57	1.99	43.33	27.31
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.062123	0.42	0.95	4.75	41.62	18.24
OYS - OYAK Asset Management Third Hedge Fund	7.444750	0.00	0.10	2.40	36.81	20.58
OYT - OYAK Asset Management First Hedge Fund	0.052184	0.00	1.01	5.17	56.70	18.95
OFS - OYAK Asset Management First Fund Basket Fund	3.966057	0.49	2.45	5.36	74.20	21.20
OBI - OYAK Asset Management Second Debt Instruments Fund	1.568690	0.11	1.71	4.99	55.21	18.15
OHK - OYAK Asset Management EQUITY (TRY) PARTICIPATION FUND (STOCK INTENSIVE FUND)	1.991112	-1.71	-1.37	5.07	127.57	37.97
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	35.122846	0.00	-0.09	0.11	0.00	6.54

Last Update : 20240514

Mutual Funds

Mutual Funds

Fund Returns