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	0.105516	0.26	1.42	5.35	110.27	31.76
ODD - OYAK Asset Management Fourth Hedge Fund	5.861244	0.26	1.20	3.69	47.89	23.94
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	43.190010	-0.13	0.28	1.23	86.39	11.61
OFB - OYAK Asset Management Fifth Hedge Fund	4.293670	0.50	1.10	4.01	58.95	18.15
OFI - OYAK Asset Management Second Fund Basket Fund	2.099649	0.38	1.44	0.56	73.28	14.57
OGD - OYAK Asset Management Gold Participation Fund - OGD	4.453963	-0.76	-0.59	-2.28	73.72	20.30
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	3.576333	0.13	0.90	4.03	45.03	17.66
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	15.545634	0.90	0.99	8.88	151.34	47.03
OKD - OYAK Asset Management First Variable Fund	0.325021	0.53	1.01	7.15	140.05	40.96
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	1.857020	0.13	0.89	3.90	44.47	16.29
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	2.481610	0.14	0.85	3.80	43.39	19.48
OKT - OYAK Asset Management First Debt Instruments Fund	0.062651	0.13	0.89	3.95	44.53	17.71
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	2.883868	0.12	0.87	3.69	37.61	15.51
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	2.519665	1.04	2.55	-0.16	58.73	15.39
OTK - OYAK Asset Management First Participation Hedge Fund	3.910288	-0.07	0.71	1.78	46.47	27.05
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.061866	0.13	0.95	4.32	41.17	17.75
OYS - OYAK Asset Management Third Hedge Fund	7.463161	-0.04	0.49	2.65	38.77	20.88
OYT - OYAK Asset Management First Hedge Fund	0.051999	0.29	1.46	4.79	56.13	18.53
OFS - OYAK Asset Management First Fund Basket Fund	3.922655	0.91	2.36	4.20	73.96	19.87
OBI - OYAK Asset Management Second Debt Instruments Fund	1.554785	0.23	2.33	4.06	49.75	17.10
OHK - OYAK Asset Management EQUITY (TRY) PARTICIPATION FUND (STOCK INTENSIVE FUND)	2.025660	0.94	1.50	6.89	140.81	40.37
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	34.991416	-0.21	-0.19	-0.26	0.00	6.14

Last Update : 20240510

Mutual Funds

Mutual Funds

Fund Returns