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	0.121460	-0.56	0.26	3.53	49.66	51.67
ODD - OYAK Asset Management Fourth Hedge Fund	6.361493	-0.38	-0.81	4.08	33.57	34.52
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	49.859305	-0.02	0.23	1.53	30.93	28.85
OFB - OYAK Asset Management Fifth Hedge Fund	5.766989	0.16	0.90	3.87	60.58	58.69
OFI - OYAK Asset Management Second Fund Basket Fund	2.285748	-1.27	-2.75	-0.48	26.83	24.73
OGD - OYAK Asset Management Gold Participation Fund - OGD	5.434295	-1.17	-3.28	-3.42	50.90	46.78
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	4.776013	0.13	0.89	3.90	58.70	57.13
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	16.005543	-1.40	-2.31	6.74	42.29	51.38
OKD - OYAK Asset Management First Variable Fund	0.353418	-0.79	-1.01	6.52	47.47	53.27
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	2.461071	0.12	0.87	3.80	55.57	54.11
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	3.312406	0.13	0.89	4.10	61.18	59.48
OKT - OYAK Asset Management First Debt Instruments Fund	0.083607	0.12	0.88	3.84	58.69	57.09
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	3.742335	0.11	0.76	3.34	51.42	49.89
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	2.892228	-1.84	-3.83	-4.15	34.89	32.46
OTK - OYAK Asset Management First Participation Hedge Fund	4.622440	-0.03	0.40	10.84	42.24	50.19
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.083117	0.13	0.91	3.96	59.75	58.20
OYS - OYAK Asset Management Third Hedge Fund	7.054600	-1.01	-2.26	4.09	10.03	14.26
OYT - OYAK Asset Management First Hedge Fund	0.069232	0.08	0.81	3.74	59.55	57.81
OFS - OYAK Asset Management First Fund Basket Fund	4.600885	-1.10	-1.77	1.80	40.47	40.60
OBI - OYAK Asset Management Second Debt Instruments Fund	1.881658	-0.23	0.49	3.28	42.40	41.72
OHK - OYAK Asset Management EQUITY (TRY) PARTICIPATION FUND (STOCK INTENSIVE FUND)	1.769003	-1.77	-3.62	3.14	19.17	22.58
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	37.159752	-0.77	-0.45	-0.10	16.13	12.72

Last Update : 20241220

Mutual Funds

Mutual Funds

Fund Returns