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	0.180531	0.78	1.98	6.11	39.97	5.33
ODD - OYAK Asset Management Fourth Hedge Fund	9.341739	0.37	0.75	3.29	43.41	2.87
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	64.210433	0.16	0.25	1.66	26.79	0.95
OFB - OYAK Asset Management Fifth Hedge Fund	9.122838	0.11	0.69	3.09	51.53	2.25
OFI - OYAK Asset Management Second Fund Basket Fund	3.586640	0.28	1.85	7.28	48.79	5.92
OGD - OYAK Asset Management Gold Participation Fund - OGD	11.876812	-0.52	5.13	11.46	106.10	10.67
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	7.566785	0.10	0.71	3.13	51.87	2.31
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	21.707057	0.75	3.37	11.21	28.77	12.98
OKD - OYAK Asset Management First Variable Fund	0.520783	0.63	1.96	7.48	40.13	8.27
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	3.828637	0.10	0.68	3.05	49.32	2.25
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	5.223575	0.13	0.80	3.28	50.95	2.47
OKT - OYAK Asset Management First Debt Instruments Fund	0.131708	0.10	0.71	3.12	51.03	2.39
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	5.665003	0.09	0.66	2.93	45.92	2.18
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	8.232997	-0.31	5.09	21.08	168.62	15.28
OTK - OYAK Asset Management First Participation Hedge Fund	6.852917	0.09	0.65	2.88	45.45	2.16
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.130570	0.11	0.72	3.12	50.43	2.32
OYS - OYAK Asset Management Third Hedge Fund	7.816921	2.38	4.24	7.77	14.18	9.21
OYT - OYAK Asset Management First Hedge Fund	0.110476	0.10	0.72	3.22	52.25	2.38
OFS - OYAK Asset Management First Fund Basket Fund	7.400866	0.16	2.13	7.65	52.88	6.55
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	2.764148	0.84	1.57	4.12	36.02	1.80
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.287336	1.87	3.16	14.28	29.93	14.29
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	52.166309	-0.15	0.79	0.90	37.60	0.23
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	46.464931	0.02	0.29	1.31	24.07	0.96

Last Update : 20260123

Mutual Funds

Mutual Funds

Fund Returns