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	0.176400	0.14	2.92	6.15	40.22	2.92
ODD - OYAK Asset Management Fourth Hedge Fund	9.207086	0.16	1.39	3.74	41.54	1.39
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	63.533257	-0.61	-0.12	1.53	26.42	-0.12
OFB - OYAK Asset Management Fifth Hedge Fund	8.989823	0.09	0.76	3.14	52.14	0.76
OFI - OYAK Asset Management Second Fund Basket Fund	3.448998	-0.69	1.85	6.75	46.83	1.85
OGD - OYAK Asset Management Gold Participation Fund - OGD	11.002784	-0.10	2.52	8.16	99.62	2.52
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	7.456146	0.10	0.81	3.19	52.45	0.81
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	20.458943	-0.50	6.49	7.89	23.74	6.49
OKD - OYAK Asset Management First Variable Fund	0.501115	-0.22	4.18	6.16	37.91	4.18
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	3.773810	0.10	0.78	3.08	49.83	0.78
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	5.139941	0.09	0.83	3.18	51.45	0.83
OKT - OYAK Asset Management First Debt Instruments Fund	0.129689	0.10	0.82	3.09	51.58	0.82
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	5.586233	0.10	0.76	2.95	46.25	0.76
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	7.316317	-2.59	2.44	22.02	145.63	2.44
OTK - OYAK Asset Management First Participation Hedge Fund	6.758323	0.09	0.75	2.70	42.71	0.75
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.128613	0.10	0.79	3.11	51.02	0.79
OYS - OYAK Asset Management Third Hedge Fund	7.314704	-1.65	2.20	3.62	3.76	2.20
OYT - OYAK Asset Management First Hedge Fund	0.108806	0.11	0.84	3.26	52.80	0.84
OFS - OYAK Asset Management First Fund Basket Fund	7.090274	-0.82	2.08	7.00	49.91	2.08
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	2.745047	0.11	1.09	5.70	39.89	1.09
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.086145	-0.42	4.23	6.93	16.02	4.23
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	51.826891	-0.26	-0.43	1.81	38.11	-0.43
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	46.161605	0.02	0.30	1.61	24.44	0.30

Last Update : 20260108

Mutual Funds

Mutual Funds

Fund Returns