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	0.212105	-0.20	1.02	3.96	42.05	23.75
ODD - OYAK Asset Management Fourth Hedge Fund	11.268451	0.20	1.06	3.35	40.13	24.09
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	70.197652	-0.08	-0.22	1.23	15.13	10.36
OFB - OYAK Asset Management Fifth Hedge Fund	11.636626	0.16	0.69	3.25	45.82	30.42
OFI - OYAK Asset Management Second Fund Basket Fund	4.105127	-0.42	-0.59	2.10	33.24	21.23
OGD - OYAK Asset Management Gold Participation Fund - OGD	11.635994	-0.37	-1.19	0.20	34.43	8.42
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	9.672475	0.10	0.70	3.28	46.31	30.78
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	24.769388	-1.26	1.47	5.30	41.56	28.92
OKD - OYAK Asset Management First Variable Fund	0.632200	-0.77	1.47	4.89	45.78	31.43
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	4.843015	0.10	0.70	3.28	44.12	29.34
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	6.627158	0.10	0.72	3.26	45.50	30.01
OKT - OYAK Asset Management First Debt Instruments Fund	0.167662	0.10	0.69	3.25	45.55	30.34
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	7.094162	0.10	0.69	3.19	41.90	27.95
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	7.099992	-1.44	-3.51	-0.04	50.04	-0.58
OTK - OYAK Asset Management First Participation Hedge Fund	8.597872	0.09	0.66	3.02	41.77	28.17
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.165876	0.10	0.70	3.29	45.16	29.99
OYS - OYAK Asset Management Third Hedge Fund	9.974763	-1.01	1.18	1.53	35.77	39.36
OYT - OYAK Asset Management First Hedge Fund	0.141532	0.10	0.75	3.44	47.00	31.16
OFS - OYAK Asset Management First Fund Basket Fund	8.396120	-0.35	0.04	3.11	36.73	20.88
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	3.261360	0.02	0.34	4.12	39.34	20.11
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.981152	-1.93	0.88	5.74	52.75	48.95
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	58.046448	-0.26	-0.27	1.97	16.72	11.52
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	52.774172	0.22	0.42	1.94	19.97	14.67

Last Update : 20260915

Mutual Funds

Mutual Funds

Fund Returns