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	0.195825	0.03	2.43	3.30	44.76	14.25
ODD - OYAK Asset Management Fourth Hedge Fund	10.456163	0.02	1.65	2.27	47.92	15.14
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	66.944008	-0.03	0.33	1.06	17.18	5.25
OFB - OYAK Asset Management Fifth Hedge Fund	10.624718	0.11	0.75	3.46	47.21	19.08
OFI - OYAK Asset Management Second Fund Basket Fund	3.880398	-0.41	1.64	1.19	40.63	14.59
OGD - OYAK Asset Management Gold Participation Fund - OGD	11.111749	-1.65	4.54	-4.86	45.36	3.54
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	8.814117	0.10	0.73	3.42	48.07	19.17
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	24.271275	2.20	7.88	2.96	52.97	26.33
OKD - OYAK Asset Management First Variable Fund	0.594956	1.06	5.26	3.63	55.50	23.69
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	4.425349	0.11	0.74	3.36	45.61	18.18
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	6.052931	0.10	0.72	3.21	47.45	18.74
OKT - OYAK Asset Management First Debt Instruments Fund	0.153108	0.10	0.73	3.33	47.13	19.03
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	6.502670	0.10	0.69	3.17	43.53	17.28
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	6.913891	-3.81	3.84	-8.05	69.29	-3.19
OTK - OYAK Asset Management First Participation Hedge Fund	7.895821	0.10	0.67	3.09	44.03	17.70
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.151357	0.10	0.75	3.38	46.67	18.61
OYS - OYAK Asset Management Third Hedge Fund	10.394317	1.03	3.62	1.09	42.45	45.23
OYT - OYAK Asset Management First Hedge Fund	0.128735	0.11	0.77	3.50	48.59	19.31
OFS - OYAK Asset Management First Fund Basket Fund	7.832782	-0.39	1.74	-0.05	43.87	12.77
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	2.993829	0.12	1.79	4.13	41.60	10.25
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.749169	0.34	2.52	0.67	61.83	37.36
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	54.939292	-0.97	-0.05	0.63	18.05	5.55
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	50.069131	0.04	0.42	2.05	19.62	8.79

Last Update : 20260619

Mutual Funds

Mutual Funds

Fund Returns