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	0.152669	-0.22	-0.91	-1.07	31.43	23.35
ODD - OYAK Asset Management Fourth Hedge Fund	8.411225	0.13	0.06	2.01	39.97	30.62
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	61.301558	-0.16	-0.16	0.42	26.39	22.14
OFB - OYAK Asset Management Fifth Hedge Fund	8.259283	0.11	0.74	3.26	55.73	41.19
OFI - OYAK Asset Management Second Fund Basket Fund	3.171021	-0.12	-0.14	2.39	39.11	37.18
OGD - OYAK Asset Management Gold Participation Fund - OGD	10.254221	1.29	3.10	16.82	87.35	86.79
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	6.844435	0.11	0.76	3.30	55.43	41.35
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	17.405551	-0.57	-3.20	-6.91	18.57	7.14
OKD - OYAK Asset Management First Variable Fund	0.436241	-0.32	-1.77	-3.50	34.98	21.88
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	3.473991	0.10	0.72	3.16	52.87	39.26
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	4.720896	0.11	0.75	3.40	54.88	40.56
OKT - OYAK Asset Management First Debt Instruments Fund	0.119151	0.11	0.77	3.21	54.43	40.60
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	5.162286	0.10	0.67	3.04	48.13	36.32
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	5.835380	2.13	6.09	22.93	94.95	100.49
OTK - OYAK Asset Management First Participation Hedge Fund	6.263171	0.10	0.72	3.07	49.53	33.50
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.118233	0.11	0.74	3.24	54.52	40.25
OYS - OYAK Asset Management Third Hedge Fund	7.583436	-1.47	-2.62	-2.95	13.25	6.63
OYT - OYAK Asset Management First Hedge Fund	0.099683	0.11	0.76	3.31	55.79	41.41
OFS - OYAK Asset Management First Fund Basket Fund	6.324600	-0.42	-1.01	1.34	42.66	35.60
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	2.408723	-0.11	-0.01	0.97	35.36	25.37
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	1.966418	-1.80	-3.65	-5.59	16.48	10.23
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	50.143989	0.24	0.68	0.15	32.38	33.69
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	44.677747	0.04	0.36	1.51	24.99	20.68

Last Update : 20251017

Mutual Funds

Mutual Funds

Fund Returns