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	0.208712	-0.13	-0.58	-0.17	34.97	21.77
ODD - OYAK Asset Management Fourth Hedge Fund	11.058357	-0.62	-1.31	-1.56	30.80	21.78
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	70.651786	-0.20	-0.35	0.62	14.67	11.08
OFB - OYAK Asset Management Fifth Hedge Fund	12.081652	0.17	0.67	2.89	45.19	35.41
OFI - OYAK Asset Management Second Fund Basket Fund	3.902009	-0.77	-2.65	-4.22	23.29	15.23
OGD - OYAK Asset Management Gold Participation Fund - OGD	11.116744	-1.13	-2.81	-3.75	8.24	3.58
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	10.071152	0.29	0.69	3.09	46.04	36.17
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	20.970840	-1.00	-5.13	-11.99	18.15	9.15
OKD - OYAK Asset Management First Variable Fund	0.572944	-0.68	-3.22	-6.71	29.19	19.11
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	5.032671	0.27	0.65	2.92	43.83	34.40
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	6.897248	0.29	0.70	3.10	45.02	35.30
OKT - OYAK Asset Management First Debt Instruments Fund	0.174696	0.36	0.76	3.18	45.50	35.81
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	7.375269	0.28	0.66	2.98	41.92	33.02
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	6.471712	-1.32	-4.70	-8.81	16.60	-9.38
OTK - OYAK Asset Management First Participation Hedge Fund	8.936318	0.29	0.67	2.99	41.64	33.22
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.172494	0.27	0.66	3.02	44.82	35.17
OYS - OYAK Asset Management Third Hedge Fund	8.445901	-7.16	-9.61	-13.03	11.34	18.00
OYT - OYAK Asset Management First Hedge Fund	0.147451	0.27	0.68	3.10	46.80	36.65
OFS - OYAK Asset Management First Fund Basket Fund	8.050070	-0.68	-2.19	-3.36	26.84	15.90
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	3.351544	0.04	0.39	2.89	38.01	23.43
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.458821	-2.03	-6.19	-12.43	24.82	22.85
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	57.536784	-0.18	-0.02	0.06	14.98	10.54
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	54.002453	0.07	0.45	1.79	20.44	17.34

Last Update : 20261026

Mutual Funds

Mutual Funds

Fund Returns