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	0.190990	-0.09	2.05	2.08	47.82	11.43
ODD - OYAK Asset Management Fourth Hedge Fund	10.191350	0.29	1.48	3.55	50.52	12.23
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	66.225157	0.02	0.72	1.67	19.60	4.12
OFB - OYAK Asset Management Fifth Hedge Fund	10.193051	0.30	0.75	3.32	48.59	14.24
OFI - OYAK Asset Management Second Fund Basket Fund	3.877101	-0.01	1.73	4.23	50.47	14.50
OGD - OYAK Asset Management Gold Participation Fund - OGD	11.880957	-0.24	3.63	0.92	59.10	10.71
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	8.460689	0.32	0.75	3.37	49.54	14.39
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	24.366497	0.13	4.18	5.18	57.37	26.83
OKD - OYAK Asset Management First Variable Fund	0.586681	-0.05	3.01	4.50	59.07	21.97
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	4.251597	0.30	0.71	3.16	46.89	13.54
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	5.824299	0.29	0.72	3.36	49.52	14.26
OKT - OYAK Asset Management First Debt Instruments Fund	0.147121	0.31	0.72	3.33	48.70	14.37
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	6.258783	0.29	0.67	2.99	44.25	12.89
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	7.774472	-1.11	5.53	4.04	112.11	8.86
OTK - OYAK Asset Management First Participation Hedge Fund	7.611300	0.30	0.72	3.26	45.59	13.46
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.145358	0.31	0.72	3.26	48.46	13.91
OYS - OYAK Asset Management Third Hedge Fund	10.572952	4.91	12.35	24.87	58.25	47.72
OYT - OYAK Asset Management First Hedge Fund	0.123471	0.33	0.76	3.33	50.07	14.43
OFS - OYAK Asset Management First Fund Basket Fund	7.917802	-0.02	1.59	3.37	55.15	14.00
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	2.862769	0.24	0.89	2.82	42.59	5.43
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.767520	0.88	4.20	10.81	61.12	38.28
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	54.929212	0.02	1.08	2.32	23.16	5.53
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	48.833010	0.09	0.52	1.68	19.59	6.11

Last Update : 20260511

Mutual Funds

Mutual Funds

Fund Returns