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	0.106374	0.81	2.12	6.20	116.48	32.83
ODD - OYAK Asset Management Fourth Hedge Fund	5.886417	0.43	1.19	4.14	47.72	24.47
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	43.184726	-0.01	0.38	1.22	83.84	11.60
OFB - OYAK Asset Management Fifth Hedge Fund	4.312317	0.43	1.23	4.46	64.56	18.66
OFI - OYAK Asset Management Second Fund Basket Fund	2.103644	0.19	1.55	0.76	73.78	14.79
OGD - OYAK Asset Management Gold Participation Fund - OGD	4.536206	1.85	0.89	-0.48	78.99	22.52
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	3.589472	0.37	0.88	4.41	45.36	18.09
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	15.574176	0.18	1.50	9.08	136.75	47.30
OKD - OYAK Asset Management First Variable Fund	0.326850	0.56	1.49	7.75	136.53	41.75
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	1.864065	0.38	0.89	4.29	44.79	16.73
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	2.489915	0.33	0.86	4.15	43.71	19.88
OKT - OYAK Asset Management First Debt Instruments Fund	0.062884	0.37	0.88	4.34	44.86	18.15
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	2.894444	0.37	0.87	4.07	37.98	15.93
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	2.540018	0.81	3.59	0.65	61.86	16.33
OTK - OYAK Asset Management First Participation Hedge Fund	3.926403	0.41	0.58	2.20	43.63	27.58
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.062123	0.42	0.95	4.75	41.62	18.24
OYS - OYAK Asset Management Third Hedge Fund	7.444750	-0.25	0.02	2.40	36.81	20.58
OYT - OYAK Asset Management First Hedge Fund	0.052184	0.36	1.49	5.17	56.70	18.95
OFS - OYAK Asset Management First Fund Basket Fund	3.946899	0.62	2.81	4.85	73.36	20.61
OBI - OYAK Asset Management Second Debt Instruments Fund	1.566973	0.78	2.89	4.88	55.04	18.02
OHK - OYAK Asset Management EQUITY (TRY) PARTICIPATION FUND (STOCK INTENSIVE FUND)	2.025719	0.00	0.20	6.90	131.53	40.37
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	35.122615	0.37	0.10	0.11	0.00	6.54

Last Update : 20240513

Mutual Funds

Mutual Funds

Fund Returns