OYAK Asset Management First Money Market (TRY) Fund - OYL

Last Update : 05.06.2025 - 12:00

Portfolio Details

Date of Public Offering :	06.08.2008
Total Fund Value :	2,581,887,951.40
Unit Fund Value :	0.101422

Portfolio Distribution

Reverse Repo	%0.51
Term Deposit	%0.19
Public Debt Instruments	%0.30
Total	%100.00

Fund Investment Purpose/Strategy

The fund invests in high-liquidity money and capital market instruments with a remaining maturity of no more than 184 days. The weighted average maturity of the portfolio, calculated on a daily basis, does not exceed 45 days.
In fund management, instruments with low risk and high liquidity are prioritized. Assets with indeterminable maturity dates are not included in the portfolio.
The fund’s core investment strategy is to achieve stable returns in Turkish Lira terms. Accordingly, it invests exclusively in Turkish Lira-denominated assets. Foreign currency instruments, gold, other precious metals, and capital market instruments or OTC derivatives based on them are not included in the fund. The fund is suitable for investors with a low risk tolerance.

Founder / Manager Details

Founder’s Trade Name	OYAK Asset Management
Portfolio Manager’s Trade Name	OYAK Asset Management

Shareholding Structure of the Founder

SHAREHOLDER	VALUE OF SHARES	NUMBER OF SHARES	SHARE PERCENTAGE
OYAK Securities	TL 10,000,000	10,000,000	100%

Benchmarking Criteria

Fund Code	Benchmarking Criteria
OYL	75% KYD (Turkish Institutional Investment Managers’ Association) O/N Repo Index – Gross 25% KYD – 91 Public Domestic Debt Instruments Index

Rates of Fund Management Fees and Entry / Exit Commissions

Daily Rate of Fund Management Fee	Applied as 0.0035616% (thirty five point six hundred sixteen per million) of the Total Fund Value.
Annual Rate of Fund Management Fee	%1.30
Entry-Exit Commissions	No commission is charged when entering or exiting this fund.

Trading Information

Minimum Number of Shares to be Purchased	1
Trading Hours	Buying and selling orders placed between 8:30 a.m and 1:30 p.m. are processed into transactions at T+0.
Trading Places	OYAK Securities General Directorate, Branches, the Virtual Branch, or the Call Center at 0850 222 0 414 can be contacted to make purchases.

Fund's Return Charts

The Warning Notice issued as per the “Communiqué on Principles Regarding Investment Services and Activities and Ancillary Services”, by the Capital Markets Board: “The information, opinions, and suggestions on investment contained herein do not fall under the purview of investment consulting. The risk and return preferences of each client are taken into consideration by authorized institutions that offer personalized investment consulting services. The comments and recommendations contained herein, on the other hand, are of a general nature. These suggestions might not be appropriate for your financial position and your preferred level of risk and return. Therefore, making an investment decision based solely on the information contained herein may not yield results that meet your expectations.”