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	0.174234	-0.76	-1.40	-6.84	34.59	1.65
ODD - OYAK Asset Management Fourth Hedge Fund	9.601070	0.01	-0.30	-0.47	42.73	5.73
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	64.537405	0.11	0.07	-1.01	19.88	1.46
OFB - OYAK Asset Management Fifth Hedge Fund	9.761861	0.12	0.75	3.42	50.47	9.41
OFI - OYAK Asset Management Second Fund Basket Fund	3.561253	0.16	-0.21	-3.26	38.69	5.17
OGD - OYAK Asset Management Gold Participation Fund - OGD	11.403881	1.19	2.61	-10.07	69.61	6.26
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	8.097833	0.10	0.73	3.33	50.48	9.49
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	21.157398	-0.71	-4.02	-11.18	30.61	10.12
OKD - OYAK Asset Management First Variable Fund	0.522664	-0.52	-1.89	-5.92	39.39	8.66
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	4.081501	0.08	0.66	3.08	47.92	9.00
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	5.569945	0.08	0.71	3.05	51.17	9.27
OKT - OYAK Asset Management First Debt Instruments Fund	0.140885	0.11	0.69	3.32	49.88	9.52
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	6.021614	0.10	0.66	2.97	45.01	8.61
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	7.107166	2.25	1.32	-13.34	100.03	-0.48
OTK - OYAK Asset Management First Participation Hedge Fund	7.296012	0.10	0.72	3.23	46.52	8.76
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.139288	0.08	0.69	3.12	49.92	9.15
OYS - OYAK Asset Management Third Hedge Fund	7.885969	-0.91	-3.62	-11.48	16.51	10.18
OYT - OYAK Asset Management First Hedge Fund	0.118212	0.10	0.72	3.29	51.38	9.55
OFS - OYAK Asset Management First Fund Basket Fund	7.330906	0.04	-0.49	-3.60	43.79	5.55
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	2.669502	-0.76	-0.47	-4.37	34.43	-1.69
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.315233	0.14	-1.69	-1.71	35.47	15.68
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	52.710544	0.02	0.11	-1.29	26.01	1.27
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	47.869745	0.22	0.35	1.49	19.45	4.01

Last Update : 20260331

Mutual Funds

Mutual Funds

Fund Returns