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	0.182814	-0.31	-2.24	-0.38	35.80	6.66
ODD - OYAK Asset Management Fourth Hedge Fund	9.570828	0.17	-0.90	1.25	39.84	5.39
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	64.734982	-0.53	-0.62	0.80	23.58	1.77
OFB - OYAK Asset Management Fifth Hedge Fund	9.534928	0.30	0.74	2.83	50.48	6.87
OFI - OYAK Asset Management Second Fund Basket Fund	3.595182	-0.75	-2.80	1.46	44.74	6.17
OGD - OYAK Asset Management Gold Participation Fund - OGD	12.577206	-1.35	-1.26	1.57	100.97	17.19
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	7.917083	0.31	0.72	2.83	50.83	7.04
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	21.452969	-2.69	-8.49	-5.68	21.99	11.66
OKD - OYAK Asset Management First Variable Fund	0.523826	-1.55	-4.95	-2.82	34.23	8.90
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	3.997170	0.29	0.67	2.70	48.31	6.75
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	5.449573	0.30	0.52	2.51	49.78	6.91
OKT - OYAK Asset Management First Debt Instruments Fund	0.137769	0.31	0.74	2.83	50.10	7.10
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	5.900314	0.28	0.62	2.54	45.18	6.42
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	7.914192	-0.24	-6.20	5.02	140.96	10.82
OTK - OYAK Asset Management First Participation Hedge Fund	7.135317	0.30	0.69	2.51	46.52	6.37
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.136307	0.29	0.62	2.63	49.35	6.82
OYS - OYAK Asset Management Third Hedge Fund	8.102698	-1.83	-10.36	-2.29	12.42	13.21
OYT - OYAK Asset Management First Hedge Fund	0.115601	0.30	0.70	2.85	51.55	7.13
OFS - OYAK Asset Management First Fund Basket Fund	7.438201	-0.60	-2.86	1.14	46.57	7.09
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	2.793324	0.49	-0.31	0.90	31.78	2.87
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.274000	-0.91	-2.95	-2.56	24.84	13.62
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	52.557738	-0.17	-1.56	-0.66	30.81	0.98
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	47.301299	-0.00	0.28	1.18	23.24	2.78

Last Update : 20260309

Mutual Funds

Mutual Funds

Fund Returns