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	0.204033	0.37	1.05	3.23	34.16	19.04
ODD - OYAK Asset Management Fourth Hedge Fund	10.903575	0.44	1.02	3.19	37.21	20.07
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	69.343410	0.12	0.55	2.34	15.54	9.02
OFB - OYAK Asset Management Fifth Hedge Fund	11.270551	0.11	0.74	3.30	46.43	26.32
OFI - OYAK Asset Management Second Fund Basket Fund	4.020715	0.02	1.23	4.65	34.20	18.74
OGD - OYAK Asset Management Gold Participation Fund - OGD	11.612399	-0.63	3.42	8.86	48.40	8.20
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	9.365615	0.10	0.91	3.51	46.86	26.63
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	23.521724	-0.00	2.19	3.17	24.59	22.43
OKD - OYAK Asset Management First Variable Fund	0.602703	0.08	2.10	3.86	37.08	25.30
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	4.689408	0.10	0.72	3.24	44.50	25.24
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	6.417861	0.11	0.79	3.34	45.93	25.90
OKT - OYAK Asset Management First Debt Instruments Fund	0.162389	0.10	0.76	3.32	46.08	26.24
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	6.874708	0.10	0.70	3.14	42.34	23.99
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	7.103068	-1.16	2.40	10.05	64.24	-0.54
OTK - OYAK Asset Management First Participation Hedge Fund	8.345481	0.10	0.73	3.11	41.94	24.41
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.160599	0.11	0.76	3.36	45.60	25.85
OYS - OYAK Asset Management Third Hedge Fund	9.824065	2.24	-5.80	-5.41	23.72	37.26
OYT - OYAK Asset Management First Hedge Fund	0.136826	0.11	0.77	3.42	47.43	26.80
OFS - OYAK Asset Management First Fund Basket Fund	8.142572	0.05	1.40	4.85	35.57	17.23
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	3.132247	0.51	0.67	2.87	34.77	15.35
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.819358	0.10	1.91	5.41	41.06	40.87
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	56.923766	-0.04	0.27	2.62	16.30	9.37
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	51.770424	0.04	0.41	1.81	19.53	12.49

Last Update : 20260814

Mutual Funds

Mutual Funds

Fund Returns