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	0.137539	-0.36	1.28	3.88	26.56	11.13
ODD - OYAK Asset Management Fourth Hedge Fund	7.195720	-0.38	1.20	2.55	18.61	11.74
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	56.832049	0.42	0.69	2.24	31.27	13.23
OFB - OYAK Asset Management Fifth Hedge Fund	7.166799	0.18	0.97	4.07	60.63	22.52
OFI - OYAK Asset Management Second Fund Basket Fund	2.766612	-0.07	2.29	5.01	31.82	19.69
OGD - OYAK Asset Management Gold Participation Fund - OGD	7.579945	0.89	0.82	5.18	72.68	38.08
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	5.907955	0.13	1.02	3.91	58.12	22.01
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	16.479352	-1.98	0.55	-0.13	4.07	1.44
OKD - OYAK Asset Management First Variable Fund	0.391700	-1.24	0.93	1.75	17.57	9.44
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	3.017707	0.12	0.96	3.77	55.58	20.97
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	4.079151	0.13	0.99	4.18	57.10	21.45
OKT - OYAK Asset Management First Debt Instruments Fund	0.103359	0.12	1.01	3.95	57.60	21.96
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	4.501355	0.11	0.87	3.32	49.67	18.87
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	4.039891	0.46	5.25	11.85	58.59	38.80
OTK - OYAK Asset Management First Participation Hedge Fund	5.452093	0.06	0.94	3.78	39.05	16.21
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.102448	0.13	1.01	4.10	58.13	21.53
OYS - OYAK Asset Management Third Hedge Fund	7.073369	1.33	3.43	1.69	-0.62	-0.54
OYT - OYAK Asset Management First Hedge Fund	0.085993	0.13	1.02	4.02	57.45	21.99
OFS - OYAK Asset Management First Fund Basket Fund	5.466353	-0.35	1.64	4.33	36.95	17.20
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	2.132870	0.03	1.53	5.40	32.42	11.01
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	1.760132	-1.41	0.89	-2.33	-9.73	-1.34
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	46.495812	1.39	1.95	5.41	31.96	23.96
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	41.622246	0.25	0.45	1.58	24.07	12.43

Last Update : 20250613

Mutual Funds

Mutual Funds

Fund Returns