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	0.190824	0.10	1.76	5.33	49.15	11.33
ODD - OYAK Asset Management Fourth Hedge Fund	10.054932	0.66	1.25	4.29	51.09	10.73
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	65.753337	0.04	0.67	1.43	21.01	3.37
OFB - OYAK Asset Management Fifth Hedge Fund	9.980997	0.12	0.74	3.56	49.27	11.87
OFI - OYAK Asset Management Second Fund Basket Fund	3.819355	-0.03	2.16	5.69	51.19	12.79
OGD - OYAK Asset Management Gold Participation Fund - OGD	11.948649	0.16	1.51	-2.92	63.27	11.34
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	8.281202	0.11	0.75	3.54	49.59	11.96
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	24.181316	-1.04	2.41	9.94	54.86	25.86
OKD - OYAK Asset Management First Variable Fund	0.579765	-0.73	1.71	8.55	57.78	20.53
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	4.166858	0.10	0.70	3.25	47.02	11.28
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	5.702867	0.09	0.77	3.64	50.18	11.87
OKT - OYAK Asset Management First Debt Instruments Fund	0.144026	0.10	0.73	3.48	48.89	11.97
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	6.140455	0.10	0.67	3.12	44.29	10.75
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	7.746623	-2.15	3.89	2.23	116.13	8.47
OTK - OYAK Asset Management First Participation Hedge Fund	7.458042	0.11	0.74	3.48	45.73	11.18
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.142388	0.10	0.73	3.44	48.85	11.58
OYS - OYAK Asset Management Third Hedge Fund	9.161552	3.02	3.53	12.65	42.42	28.00
OYT - OYAK Asset Management First Hedge Fund	0.120861	0.11	0.73	3.51	50.26	12.01
OFS - OYAK Asset Management First Fund Basket Fund	7.864004	-0.10	2.10	5.43	56.83	13.22
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	2.824711	0.34	1.60	2.47	42.33	4.03
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.608966	0.03	1.65	11.28	52.96	30.36
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	54.463557	0.01	1.02	3.55	23.05	4.64
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	48.359941	0.22	0.39	1.66	20.28	5.08

Last Update : 20260421

Mutual Funds

Mutual Funds

Fund Returns