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	0.187894	0.20	1.59	6.14	43.96	9.62
ODD - OYAK Asset Management Fourth Hedge Fund	9.607380	0.14	1.40	3.61	45.00	5.80
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	64.903130	0.25	0.84	1.34	24.97	2.04
OFB - OYAK Asset Management Fifth Hedge Fund	9.347585	0.11	0.70	3.17	50.75	4.77
OFI - OYAK Asset Management Second Fund Basket Fund	3.613036	0.42	0.63	2.60	46.81	6.70
OGD - OYAK Asset Management Gold Participation Fund - OGD	12.445976	0.17	-0.98	10.16	100.81	15.97
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	7.758933	0.10	0.68	3.26	51.04	4.90
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	24.321091	0.69	4.51	15.82	46.82	26.59
OKD - OYAK Asset Management First Variable Fund	0.566271	0.75	3.50	10.86	51.75	17.72
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	3.921874	0.10	0.67	3.13	48.55	4.74
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	5.354433	0.09	0.62	3.33	50.06	5.04
OKT - OYAK Asset Management First Debt Instruments Fund	0.135028	0.10	0.69	3.25	50.28	4.97
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	5.797306	0.10	0.66	3.01	45.37	4.56
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	7.600281	-0.48	-2.89	-2.99	130.66	6.42
OTK - OYAK Asset Management First Participation Hedge Fund	7.007894	0.09	0.58	2.93	46.76	4.47
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.133806	0.09	0.65	3.22	49.58	4.86
OYS - OYAK Asset Management Third Hedge Fund	8.620844	1.20	1.39	14.96	24.48	20.45
OYT - OYAK Asset Management First Hedge Fund	0.113305	0.10	0.70	3.30	51.71	5.01
OFS - OYAK Asset Management First Fund Basket Fund	7.491946	0.28	0.47	3.39	50.48	7.86
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	2.788530	0.07	0.30	2.47	34.69	2.69
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.462380	1.23	3.61	11.06	40.56	23.03
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	53.458348	0.26	0.31	3.28	38.34	2.71
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	46.966752	0.22	0.31	1.37	23.41	2.05

Last Update : 20260217

Mutual Funds

Mutual Funds

Fund Returns