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	0.208457	0.43	1.85	4.65	35.36	21.62
ODD - OYAK Asset Management Fourth Hedge Fund	11.065081	0.41	1.10	3.56	37.39	21.85
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	69.762861	0.15	0.33	2.52	15.43	9.68
OFB - OYAK Asset Management Fifth Hedge Fund	11.401276	0.17	0.74	3.40	46.32	27.79
OFI - OYAK Asset Management Second Fund Basket Fund	4.095895	0.22	1.22	5.35	34.86	20.96
OGD - OYAK Asset Management Gold Participation Fund - OGD	12.311528	1.43	5.41	14.26	57.37	14.72
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	9.473168	0.10	0.73	3.60	46.72	28.08
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	24.515958	-0.01	3.71	4.86	26.63	27.60
OKD - OYAK Asset Management First Variable Fund	0.620502	-0.02	2.77	4.84	38.88	29.00
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	4.742441	0.10	0.72	3.33	44.37	26.65
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	6.493932	0.10	0.77	3.51	45.86	27.39
OKT - OYAK Asset Management First Debt Instruments Fund	0.164236	0.10	0.72	3.40	45.93	27.68
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	6.949890	0.10	0.70	3.24	42.18	25.35
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	7.552265	0.90	4.66	16.34	72.88	5.75
OTK - OYAK Asset Management First Participation Hedge Fund	8.433447	0.09	0.70	3.20	42.07	25.72
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.162477	0.10	0.75	3.47	45.50	27.32
OYS - OYAK Asset Management Third Hedge Fund	9.851496	0.22	0.80	-10.14	19.02	37.64
OYT - OYAK Asset Management First Hedge Fund	0.138446	0.10	0.75	3.52	47.28	28.30
OFS - OYAK Asset Management First Fund Basket Fund	8.329499	0.34	1.71	5.76	36.47	19.92
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	3.200107	0.72	1.80	5.22	36.12	17.85
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.993747	0.24	4.70	6.63	44.87	49.58
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	57.990194	-0.04	1.00	4.13	19.06	11.41
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	52.131685	0.24	0.41	1.96	19.71	13.27

Last Update : 20260825

Mutual Funds

Mutual Funds

Fund Returns