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	0.166182	0.26	1.84	4.47	37.67	34.27
ODD - OYAK Asset Management Fourth Hedge Fund	8.874742	0.10	0.76	3.01	39.45	37.81
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	62.575620	-0.11	0.02	0.84	26.16	24.68
OFB - OYAK Asset Management Fifth Hedge Fund	8.716017	0.24	0.73	3.22	53.74	49.00
OFI - OYAK Asset Management Second Fund Basket Fund	3.230875	-0.66	0.12	2.24	38.09	39.77
OGD - OYAK Asset Management Gold Participation Fund - OGD	10.172393	0.09	0.55	4.53	86.20	85.30
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	7.225953	0.33	0.74	3.25	54.00	49.23
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	18.963375	0.89	1.75	1.87	17.53	16.73
OKD - OYAK Asset Management First Variable Fund	0.472043	0.63	1.38	2.75	34.50	31.88
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	3.661158	0.30	0.70	3.15	51.37	46.76
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	4.981469	0.34	0.75	3.25	53.19	48.31
OKT - OYAK Asset Management First Debt Instruments Fund	0.125804	0.34	0.75	3.32	53.13	48.45
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	5.426024	0.29	0.67	3.00	47.21	43.28
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	5.995855	0.91	2.15	10.78	100.77	106.00
OTK - OYAK Asset Management First Participation Hedge Fund	6.580954	0.23	0.65	2.94	45.40	40.27
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.124737	0.32	0.73	3.22	52.84	47.97
OYS - OYAK Asset Management Third Hedge Fund	7.058992	-0.20	0.43	-7.06	-0.83	-0.74
OYT - OYAK Asset Management First Hedge Fund	0.105373	0.33	0.75	3.35	54.56	49.48
OFS - OYAK Asset Management First Fund Basket Fund	6.626190	-0.20	0.60	3.24	42.51	42.07
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	2.597003	0.20	1.99	5.05	38.36	35.16
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	1.950865	-0.16	0.29	-4.86	6.17	9.35
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	50.906076	-0.17	0.75	2.05	36.67	35.72
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	45.431504	-0.02	0.05	0.91	24.84	22.72

Last Update : 20251208

Mutual Funds

Mutual Funds

Fund Returns