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	0.152157	-0.12	1.03	3.84	34.79	22.94
ODD - OYAK Asset Management Fourth Hedge Fund	7.940158	0.08	1.20	4.07	31.45	23.30
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	59.867162	0.05	0.40	2.76	30.12	19.28
OFB - OYAK Asset Management Fifth Hedge Fund	7.688499	0.11	0.79	3.77	58.44	31.44
OFI - OYAK Asset Management Second Fund Basket Fund	2.980434	0.46	0.66	2.62	36.80	28.94
OGD - OYAK Asset Management Gold Participation Fund - OGD	7.895011	0.91	0.76	3.44	61.92	43.82
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	6.370191	0.11	0.79	4.09	57.31	31.56
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	18.921886	-0.57	2.09	4.00	23.57	16.47
OKD - OYAK Asset Management First Variable Fund	0.439850	-0.06	1.34	3.49	32.46	22.89
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	3.241699	0.11	0.79	3.88	54.92	29.95
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	4.393587	0.11	0.93	4.03	56.41	30.81
OKT - OYAK Asset Management First Debt Instruments Fund	0.111046	0.11	0.87	3.96	56.48	31.04
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	4.824118	0.11	0.77	3.81	49.02	27.39
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	4.279066	-0.13	-0.51	2.85	60.29	47.02
OTK - OYAK Asset Management First Participation Hedge Fund	5.870262	0.11	0.74	3.78	37.90	25.12
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.110191	0.11	0.81	3.92	56.89	30.71
OYS - OYAK Asset Management Third Hedge Fund	7.870779	0.04	1.48	1.85	15.20	10.67
OYT - OYAK Asset Management First Hedge Fund	0.092703	0.12	0.83	4.06	57.54	31.51
OFS - OYAK Asset Management First Fund Basket Fund	5.988082	0.28	0.83	3.31	43.77	28.39
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	2.325881	-0.13	0.36	3.07	35.00	21.05
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.005688	-0.85	0.37	5.94	8.60	12.43
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	48.492781	-0.30	0.69	0.74	30.44	29.28
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	43.289216	0.02	0.13	1.85	24.04	16.93

Last Update : 20250813

Mutual Funds

Mutual Funds

Fund Returns