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	0.188272	0.63	3.88	3.26	45.82	9.84
ODD - OYAK Asset Management Fourth Hedge Fund	9.876437	0.35	1.93	2.76	49.40	8.76
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	65.173377	0.05	0.57	0.66	21.14	2.46
OFB - OYAK Asset Management Fifth Hedge Fund	9.895544	0.30	0.74	3.32	49.76	10.91
OFI - OYAK Asset Management Second Fund Basket Fund	3.742774	0.62	3.34	3.32	51.65	10.53
OGD - OYAK Asset Management Gold Participation Fund - OGD	11.795089	0.19	1.93	-7.30	70.76	9.91
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	8.210894	0.32	0.75	3.28	50.08	11.01
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	23.718992	2.38	9.41	6.82	50.30	23.46
OKD - OYAK Asset Management First Variable Fund	0.570557	1.63	7.01	6.64	54.36	18.61
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	4.133726	0.30	0.69	3.02	47.51	10.40
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	5.653688	0.33	0.82	3.39	50.78	10.91
OKT - OYAK Asset Management First Debt Instruments Fund	0.142829	0.31	0.73	3.24	49.44	11.04
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	6.094014	0.28	0.65	2.91	44.67	9.91
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	7.570685	1.31	3.43	-6.47	120.31	6.01
OTK - OYAK Asset Management First Participation Hedge Fund	7.394925	0.32	0.73	3.22	46.17	10.24
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.141208	0.31	0.76	3.23	49.39	10.66
OYS - OYAK Asset Management Third Hedge Fund	8.703038	2.78	5.81	5.85	33.96	21.60
OYT - OYAK Asset Management First Hedge Fund	0.119855	0.31	0.76	3.26	50.87	11.08
OFS - OYAK Asset Management First Fund Basket Fund	7.718690	0.77	3.45	2.75	55.60	11.13
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	2.791770	0.27	2.22	1.25	40.15	2.81
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.544873	1.89	7.57	8.83	49.06	27.15
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	53.808931	0.24	1.55	2.41	25.69	3.38
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	48.039560	0.03	0.22	1.25	19.99	4.38

Last Update : 20260413

Mutual Funds

Mutual Funds

Fund Returns