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	0.117556	0.21	0.49	1.67	48.33	46.79
ODD - OYAK Asset Management Fourth Hedge Fund	6.036228	-1.24	-0.99	2.60	25.80	27.64
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	49.076357	-0.07	0.47	1.05	34.15	26.82
OFB - OYAK Asset Management Fifth Hedge Fund	5.560029	0.14	0.92	4.36	60.79	53.00
OFI - OYAK Asset Management Second Fund Basket Fund	2.292672	-0.18	0.78	0.54	31.39	25.11
OGD - OYAK Asset Management Gold Participation Fund - OGD	5.553854	-1.30	3.74	-0.31	62.55	50.01
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	4.602826	0.13	0.91	4.01	57.62	51.43
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	14.747484	-1.65	-1.44	2.54	27.39	39.48
OKD - OYAK Asset Management First Variable Fund	0.329514	-0.68	0.01	2.66	37.64	42.91
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	2.373853	0.12	0.88	3.94	54.51	48.65
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	3.186049	0.13	0.91	4.02	59.50	53.40
OKT - OYAK Asset Management First Debt Instruments Fund	0.080620	0.13	0.88	3.98	57.84	51.47
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	3.625496	0.11	0.78	3.57	50.78	45.21
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	3.004187	-0.44	2.86	-1.65	49.38	37.58
OTK - OYAK Asset Management First Participation Hedge Fund	4.080093	-2.16	-3.33	-2.25	14.26	32.57
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.080055	0.13	0.91	4.09	58.32	52.38
OYS - OYAK Asset Management Third Hedge Fund	6.625929	-2.23	-2.27	0.72	3.06	7.32
OYT - OYAK Asset Management First Hedge Fund	0.066868	0.19	0.73	4.01	59.19	52.42
OFS - OYAK Asset Management First Fund Basket Fund	4.506178	-0.30	0.26	1.78	43.39	37.70
OBI - OYAK Asset Management Second Debt Instruments Fund	1.823144	0.07	0.42	2.23	51.42	37.31
OHK - OYAK Asset Management EQUITY (TRY) PARTICIPATION FUND (STOCK INTENSIVE FUND)	1.676453	-2.25	-2.71	0.61	6.67	16.17
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	37.095835	-0.27	-0.11	-1.74	17.55	12.52

Last Update : 20241121

Mutual Funds

Mutual Funds

Fund Returns