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	0.213417	0.23	1.15	1.52	35.25	24.52
ODD - OYAK Asset Management Fourth Hedge Fund	11.242637	0.08	0.80	0.07	29.72	23.81
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	71.775256	-0.11	0.36	1.67	15.28	12.84
OFB - OYAK Asset Management Fifth Hedge Fund	12.299026	0.09	0.65	2.97	44.80	37.85
OFI - OYAK Asset Management Second Fund Basket Fund	3.970749	-0.25	0.59	-2.20	23.96	17.26
OGD - OYAK Asset Management Gold Participation Fund - OGD	11.009329	-2.39	-2.68	-3.67	8.83	2.58
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	10.266687	0.09	0.86	3.25	45.81	38.81
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	22.223299	1.02	3.65	-2.53	23.46	15.67
OKD - OYAK Asset Management First Variable Fund	0.599518	0.75	2.39	-0.50	32.29	24.64
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	5.116397	0.09	0.64	2.90	43.29	36.64
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	7.015942	0.10	0.69	3.00	44.51	37.63
OKT - OYAK Asset Management First Debt Instruments Fund	0.177569	0.09	0.64	3.02	44.89	38.04
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	7.497390	0.09	0.64	2.90	41.50	35.23
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	6.223101	-3.63	-4.43	-10.09	9.87	-12.86
OTK - OYAK Asset Management First Participation Hedge Fund	9.092639	0.09	0.68	3.00	41.35	35.55
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.175437	0.10	0.66	2.95	44.29	37.48
OYS - OYAK Asset Management Third Hedge Fund	8.566886	1.20	2.84	-10.86	21.47	19.69
OYT - OYAK Asset Management First Hedge Fund	0.150066	0.10	0.68	3.06	46.25	39.07
OFS - OYAK Asset Management First Fund Basket Fund	8.249197	0.11	1.15	-0.86	27.65	18.77
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	3.394843	0.12	0.47	2.03	37.58	25.02
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.563967	1.33	1.83	-5.72	31.97	28.11
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	57.693251	-0.44	-0.91	1.01	14.68	10.84
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	54.709023	0.07	0.45	2.03	21.13	18.88

Last Update : 20261113

Mutual Funds

Mutual Funds

Fund Returns