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	0.208716	0.26	-0.31	0.13	33.59	21.77
ODD - OYAK Asset Management Fourth Hedge Fund	11.157193	0.45	-0.36	0.48	33.13	22.86
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	69.936943	0.23	-0.33	-0.30	13.85	9.95
OFB - OYAK Asset Management Fifth Hedge Fund	11.835053	0.13	0.66	2.80	45.40	32.65
OFI - OYAK Asset Management Second Fund Basket Fund	4.048005	0.50	-1.00	-1.40	28.86	19.54
OGD - OYAK Asset Management Gold Participation Fund - OGD	11.433413	0.28	-1.66	-3.59	22.84	6.54
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	9.866004	0.29	0.69	3.12	46.34	33.39
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	23.015980	0.24	-3.81	-3.48	24.83	19.80
OKD - OYAK Asset Management First Variable Fund	0.604141	0.28	-1.89	-1.46	34.14	25.60
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	4.935605	0.28	0.64	3.03	44.14	31.81
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	6.754162	0.29	0.67	3.01	45.32	32.50
OKT - OYAK Asset Management First Debt Instruments Fund	0.171009	0.30	0.70	3.11	45.74	32.94
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	7.230240	0.28	0.67	3.03	42.00	30.41
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	6.939438	0.34	-3.19	-5.89	36.05	-2.83
OTK - OYAK Asset Management First Participation Hedge Fund	8.760564	0.29	0.68	2.96	41.91	30.60
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.169056	0.29	0.68	3.03	45.13	32.48
OYS - OYAK Asset Management Third Hedge Fund	9.514596	0.86	-1.54	0.10	16.50	32.93
OYT - OYAK Asset Management First Hedge Fund	0.144442	0.28	0.70	3.25	47.12	33.86
OFS - OYAK Asset Management First Fund Basket Fund	8.281478	0.38	-0.98	-0.71	30.57	19.23
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	3.287690	0.31	0.66	1.50	34.92	21.08
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.742300	-0.16	-2.71	-5.43	34.11	37.02
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	57.085407	-0.38	-0.90	-1.54	13.64	9.68
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	53.300027	0.06	0.40	1.70	20.11	15.81

Last Update : 20261005

Mutual Funds

Mutual Funds

Fund Returns