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	0.201377	0.51	0.94	1.73	33.80	17.49
ODD - OYAK Asset Management Fourth Hedge Fund	10.712080	0.40	0.42	1.94	36.87	17.96
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	68.789962	0.10	0.60	2.40	15.55	8.15
OFB - OYAK Asset Management Fifth Hedge Fund	11.163638	0.11	0.71	3.52	46.51	25.12
OFI - OYAK Asset Management Second Fund Basket Fund	3.952805	1.11	1.88	2.71	33.62	16.73
OGD - OYAK Asset Management Gold Participation Fund - OGD	10.750503	0.32	0.68	0.73	37.82	0.17
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	9.261759	0.11	0.75	3.56	46.73	25.22
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	22.954319	1.76	0.73	-1.62	23.69	19.48
OKD - OYAK Asset Management First Variable Fund	0.588762	1.14	0.87	0.02	35.72	22.40
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	4.646304	0.10	0.72	3.47	44.62	24.08
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	6.354046	0.11	0.76	3.48	45.99	24.65
OKT - OYAK Asset Management First Debt Instruments Fund	0.160850	0.10	0.74	3.54	46.19	25.04
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	6.813610	0.10	0.72	3.35	42.50	22.89
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	6.719369	3.23	4.04	2.03	56.23	-5.91
OTK - OYAK Asset Management First Participation Hedge Fund	8.267746	0.10	0.69	3.28	42.36	23.25
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.159043	0.11	0.74	3.54	45.63	24.63
OYS - OYAK Asset Management Third Hedge Fund	10.467478	2.11	-3.60	0.36	34.61	46.25
OYT - OYAK Asset Management First Hedge Fund	0.135491	0.11	0.76	3.64	47.54	25.57
OFS - OYAK Asset Management First Fund Basket Fund	7.981289	0.94	1.24	2.59	34.53	14.91
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	3.105128	0.25	1.31	1.82	34.22	14.35
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.714102	1.62	-0.80	1.18	35.58	35.61
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	56.568006	-0.08	1.68	2.83	17.25	8.68
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	51.512509	0.05	0.41	2.01	19.18	11.93

Last Update : 20260805

Mutual Funds

Mutual Funds

Fund Returns