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	0.135206	0.02	2.13	4.42	42.82	9.24
ODD - OYAK Asset Management Fourth Hedge Fund	6.867589	-0.07	3.28	4.95	25.49	6.64
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	52.579059	0.46	0.05	1.62	24.39	4.76
OFB - OYAK Asset Management Fifth Hedge Fund	6.362463	0.13	0.77	3.31	61.89	8.77
OFI - OYAK Asset Management Second Fund Basket Fund	2.494695	0.06	0.41	2.07	23.15	7.92
OGD - OYAK Asset Management Gold Participation Fund - OGD	6.263541	-0.02	1.36	1.96	48.05	14.10
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	5.273990	0.12	0.84	3.40	59.15	8.92
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	17.561175	-0.61	4.89	7.18	27.59	8.09
OKD - OYAK Asset Management First Variable Fund	0.391208	-0.30	3.84	5.77	34.53	9.30
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	2.707294	0.11	0.80	3.25	56.68	8.53
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	3.654555	0.12	0.77	3.02	59.03	8.81
OKT - OYAK Asset Management First Debt Instruments Fund	0.092207	0.11	0.81	3.35	58.43	8.81
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	4.081045	0.10	0.73	2.98	51.65	7.77
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	3.279095	-0.17	1.27	1.17	40.58	12.66
OTK - OYAK Asset Management First Participation Hedge Fund	4.890362	0.11	0.75	3.11	29.87	4.23
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.091674	0.11	0.78	3.15	60.48	8.75
OYS - OYAK Asset Management Third Hedge Fund	7.193554	-0.87	5.98	4.86	-3.72	1.15
OYT - OYAK Asset Management First Hedge Fund	0.076638	0.47	0.82	3.21	61.31	8.72
OFS - OYAK Asset Management First Fund Basket Fund	5.083375	-0.27	0.77	3.10	41.84	8.99
OBI - OYAK Asset Management Second Debt Instruments Fund	2.127070	0.03	0.46	3.01	49.29	10.71
OHK - OYAK Asset Management EQUITY (TRY) PARTICIPATION FUND (STOCK INTENSIVE FUND)	1.834804	-0.35	5.90	5.02	-3.81	2.85
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	40.419712	0.33	4.14	6.58	14.70	7.76

Last Update : 20250311

Mutual Funds

Mutual Funds

Fund Returns