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	0.110748	-0.39	0.21	2.83	93.71	38.29
ODD - OYAK Asset Management Fourth Hedge Fund	6.224620	-0.03	0.30	3.76	47.56	31.62
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	43.869129	-0.53	-0.50	1.46	40.58	13.37
OFB - OYAK Asset Management Fifth Hedge Fund	4.595881	0.46	1.19	4.03	53.87	26.46
OFI - OYAK Asset Management Second Fund Basket Fund	2.113411	-0.88	-1.24	0.89	37.41	15.33
OGD - OYAK Asset Management Gold Participation Fund - OGD	4.492472	-0.61	-0.21	0.22	48.56	21.34
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	3.832193	0.13	1.00	4.30	50.25	26.08
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	15.892885	-3.00	-4.18	-1.12	103.47	50.31
OKD - OYAK Asset Management First Variable Fund	0.337638	-1.67	-1.76	1.61	106.62	46.43
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	1.985648	0.12	0.88	4.08	48.45	24.34
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	2.661402	0.13	0.94	4.15	49.70	28.14
OKT - OYAK Asset Management First Debt Instruments Fund	0.067215	0.13	0.94	4.40	49.75	26.29
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	3.079078	0.12	0.86	4.04	43.00	23.32
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	2.595227	-1.17	-1.61	-1.72	40.89	18.86
OTK - OYAK Asset Management First Participation Hedge Fund	4.093452	-0.19	0.65	5.66	33.06	33.00
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.066435	0.13	0.95	4.37	47.05	26.45
OYS - OYAK Asset Management Third Hedge Fund	7.119339	-1.52	-2.42	-4.56	10.70	15.31
OYT - OYAK Asset Management First Hedge Fund	0.055838	0.07	0.83	4.25	56.90	27.28
OFS - OYAK Asset Management First Fund Basket Fund	4.025772	-0.74	-0.80	1.56	49.61	23.02
OBI - OYAK Asset Management Second Debt Instruments Fund	1.653737	0.40	1.30	3.42	48.60	24.55
OHK - OYAK Asset Management EQUITY (TRY) PARTICIPATION FUND (STOCK INTENSIVE FUND)	1.924624	-3.22	-5.45	-4.78	91.11	33.36
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	35.621150	-0.09	-0.19	0.76	0.00	8.05

Last Update : 20240702

Mutual Funds

Mutual Funds

Fund Returns