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	0.156247	-0.03	1.00	1.13	33.08	26.24
ODD - OYAK Asset Management Fourth Hedge Fund	8.327078	-0.02	0.76	3.02	31.03	29.31
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	61.264347	0.38	0.50	1.08	26.74	22.06
OFB - OYAK Asset Management Fifth Hedge Fund	8.076210	0.11	0.75	3.51	56.63	38.06
OFI - OYAK Asset Management Second Fund Basket Fund	3.123972	-0.33	0.70	2.83	37.75	35.15
OGD - OYAK Asset Management Gold Participation Fund - OGD	9.030365	-0.33	2.90	14.06	66.83	64.50
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	6.691402	0.11	0.77	3.52	56.14	38.19
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	18.797344	-0.17	1.95	-3.47	18.71	15.70
OKD - OYAK Asset Management First Variable Fund	0.454247	-0.01	1.37	1.38	33.01	26.91
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	3.399437	0.10	0.73	3.37	53.58	36.27
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	4.612977	0.11	0.76	3.49	55.23	37.34
OKT - OYAK Asset Management First Debt Instruments Fund	0.116446	0.11	0.62	3.35	54.99	37.41
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	5.056560	0.10	0.72	3.33	48.62	33.53
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	4.941381	1.12	5.45	13.33	65.65	69.77
OTK - OYAK Asset Management First Participation Hedge Fund	6.134050	0.10	0.73	3.23	40.71	30.74
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.115620	0.11	0.74	3.43	55.28	37.15
OYS - OYAK Asset Management Third Hedge Fund	8.743935	2.11	12.60	4.55	24.57	22.95
OYT - OYAK Asset Management First Hedge Fund	0.097443	0.11	0.77	3.54	56.46	38.23
OFS - OYAK Asset Management First Fund Basket Fund	6.306982	-0.16	1.06	3.22	42.66	35.23
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	2.415067	0.09	0.71	2.55	34.86	25.70
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.107765	-0.42	2.06	0.35	15.82	18.15
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	50.027358	-0.17	-0.31	1.63	28.87	33.38
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	44.216179	0.06	0.42	1.36	24.12	19.43

Last Update : 20250926

Mutual Funds

Mutual Funds

Fund Returns