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	0.190470	-0.27	1.73	1.80	46.38	11.13
ODD - OYAK Asset Management Fourth Hedge Fund	10.209183	0.17	1.27	3.74	49.16	12.42
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	66.377711	0.23	0.63	1.90	19.93	4.36
OFB - OYAK Asset Management Fifth Hedge Fund	10.205434	0.12	0.74	3.44	48.35	14.38
OFI - OYAK Asset Management Second Fund Basket Fund	3.911573	0.89	1.99	5.15	50.68	15.51
OGD - OYAK Asset Management Gold Participation Fund - OGD	11.817319	-0.54	2.55	0.38	59.46	10.11
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	8.469791	0.11	0.75	3.48	49.16	14.51
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	24.470352	0.43	5.85	5.63	55.15	27.37
OKD - OYAK Asset Management First Variable Fund	0.586564	-0.02	3.65	4.48	57.04	21.94
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	4.255873	0.10	0.71	3.26	46.52	13.66
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	5.830541	0.11	0.73	3.47	49.09	14.38
OKT - OYAK Asset Management First Debt Instruments Fund	0.147281	0.11	0.73	3.44	48.30	14.50
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	6.265020	0.10	0.67	3.09	43.95	13.00
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	7.958789	2.37	7.12	6.50	117.55	11.44
OTK - OYAK Asset Management First Participation Hedge Fund	7.619119	0.10	0.72	3.36	45.20	13.58
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.145508	0.10	0.72	3.37	48.03	14.03
OYS - OYAK Asset Management Third Hedge Fund	10.520644	-0.49	10.40	24.25	54.06	46.99
OYT - OYAK Asset Management First Hedge Fund	0.123600	0.10	0.76	3.44	49.66	14.55
OFS - OYAK Asset Management First Fund Basket Fund	7.975783	0.73	2.29	4.13	55.05	14.83
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	2.863916	0.04	0.75	2.86	41.97	5.47
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.785422	0.65	4.55	11.52	59.84	39.17
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	55.109380	0.33	0.91	2.66	23.93	5.88
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	48.948932	0.24	0.46	1.92	19.79	6.36

Last Update : 20260512

Mutual Funds

Mutual Funds

Fund Returns