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	0.128934	0.78	0.83	-2.12	27.10	4.17
ODD - OYAK Asset Management Fourth Hedge Fund	6.696498	0.63	0.63	-1.73	17.46	3.99
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	54.617848	0.51	1.22	-0.11	26.70	8.82
OFB - OYAK Asset Management Fifth Hedge Fund	6.696511	0.15	0.91	4.14	60.09	14.48
OFI - OYAK Asset Management Second Fund Basket Fund	2.525701	-0.02	0.90	-1.98	21.39	9.27
OGD - OYAK Asset Management Gold Participation Fund - OGD	7.502981	2.52	5.90	11.96	58.70	36.67
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	5.542710	0.12	0.83	3.87	58.60	14.47
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	15.713364	0.63	-1.23	-5.25	10.39	-3.28
OKD - OYAK Asset Management First Variable Fund	0.369626	0.59	-0.63	-2.50	21.11	3.27
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	2.837498	0.11	0.79	3.64	56.30	13.75
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	3.810628	0.35	1.27	3.31	56.99	13.45
OKT - OYAK Asset Management First Debt Instruments Fund	0.096856	0.13	0.86	3.90	58.14	14.29
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	4.260202	0.10	0.73	3.34	50.87	12.50
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	3.629908	1.27	2.98	3.67	40.43	24.71
OTK - OYAK Asset Management First Participation Hedge Fund	5.123654	0.12	0.81	3.70	34.46	9.21
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.095791	0.14	0.93	3.42	58.71	13.63
OYS - OYAK Asset Management Third Hedge Fund	6.399686	-0.51	-2.79	-8.44	-11.14	-10.01
OYT - OYAK Asset Management First Hedge Fund	0.080562	0.16	0.93	3.90	59.97	14.29
OFS - OYAK Asset Management First Fund Basket Fund	5.014980	0.01	0.27	-2.14	33.41	7.53
OBI - OYAK Asset Management Second Debt Instruments Fund	2.006172	1.09	2.42	-0.79	33.47	4.41
OHK - OYAK Asset Management EQUITY (TRY) PARTICIPATION FUND (STOCK INTENSIVE FUND)	1.708135	0.14	-1.29	-1.53	-9.86	-4.25
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	45.051650	1.79	1.72	6.89	28.48	20.11

Last Update : 20250422

Mutual Funds

Mutual Funds

Fund Returns