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	0.158398	0.28	0.09	3.75	34.64	27.98
ODD - OYAK Asset Management Fourth Hedge Fund	8.689858	0.07	0.38	3.31	42.11	34.94
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	62.367102	0.27	0.25	1.74	27.38	24.26
OFB - OYAK Asset Management Fifth Hedge Fund	8.538485	0.12	0.73	3.38	54.23	45.97
OFI - OYAK Asset Management Second Fund Basket Fund	3.182261	-0.35	1.16	0.35	39.74	37.67
OGD - OYAK Asset Management Gold Participation Fund - OGD	10.076916	-1.37	0.89	-1.73	85.57	83.56
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	7.077258	0.10	0.72	3.40	54.36	46.16
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	18.151341	1.01	0.11	4.28	19.99	11.73
OKD - OYAK Asset Management First Variable Fund	0.455511	0.58	0.43	4.42	36.79	27.27
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	3.588730	0.10	0.71	3.30	51.74	43.86
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	4.879148	0.09	0.69	3.35	53.74	45.27
OKT - OYAK Asset Management First Debt Instruments Fund	0.123183	0.10	0.72	3.38	53.37	45.36
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	5.323673	0.09	0.67	3.13	47.34	40.58
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	5.668738	-0.97	5.06	-2.86	96.53	94.76
OTK - OYAK Asset Management First Participation Hedge Fund	6.461196	0.10	0.64	3.16	52.37	37.72
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.122208	0.10	0.72	3.36	53.25	44.97
OYS - OYAK Asset Management Third Hedge Fund	6.992801	0.32	-4.23	-7.79	2.61	-1.67
OYT - OYAK Asset Management First Hedge Fund	0.103158	0.11	0.75	3.49	54.82	46.34
OFS - OYAK Asset Management First Fund Basket Fund	6.443661	-0.22	0.66	1.88	43.11	38.16
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	2.469487	0.00	-0.03	2.52	35.28	28.53
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	1.951516	1.59	-2.30	-0.76	12.38	9.39
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	50.536449	0.02	0.69	0.78	36.64	34.73
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	45.270411	0.21	0.37	1.33	25.77	22.28

Last Update : 20251118

Mutual Funds

Mutual Funds

Fund Returns