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	0.109068	0.36	0.07	2.63	102.74	36.19
ODD - OYAK Asset Management Fourth Hedge Fund	6.099831	0.54	1.05	3.56	47.57	28.98
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	43.349493	0.12	0.35	0.38	51.84	12.02
OFB - OYAK Asset Management Fifth Hedge Fund	4.493193	0.71	1.05	4.14	56.21	23.64
OFI - OYAK Asset Management Second Fund Basket Fund	2.074451	-1.16	-1.15	-1.61	43.71	13.20
OGD - OYAK Asset Management Gold Participation Fund - OGD	4.390396	0.02	-2.28	-2.45	56.54	18.58
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	3.741182	0.13	0.91	4.09	48.22	23.08
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	16.135585	1.90	1.34	5.15	120.34	52.61
OKD - OYAK Asset Management First Variable Fund	0.337327	1.25	0.93	3.83	116.38	46.30
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	1.942043	0.12	0.88	4.05	46.85	21.61
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	2.599759	0.12	0.86	4.26	47.32	25.17
OKT - OYAK Asset Management First Debt Instruments Fund	0.065667	0.13	0.90	4.25	47.66	23.38
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	3.011294	0.12	0.87	3.91	41.10	20.61
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	2.509901	-1.47	-3.73	-1.16	42.81	14.95
OTK - OYAK Asset Management First Participation Hedge Fund	3.965422	1.13	2.03	1.21	30.92	28.84
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.064872	0.13	0.94	4.28	44.88	23.48
OYS - OYAK Asset Management Third Hedge Fund	7.193792	1.08	-1.23	-2.37	13.55	16.52
OYT - OYAK Asset Management First Hedge Fund	0.054698	0.15	0.97	4.58	56.98	24.68
OFS - OYAK Asset Management First Fund Basket Fund	3.973678	-0.45	-0.40	0.19	54.45	21.43
OBI - OYAK Asset Management Second Debt Instruments Fund	1.614637	0.24	-0.29	2.93	49.31	21.61
OHK - OYAK Asset Management EQUITY (TRY) PARTICIPATION FUND (STOCK INTENSIVE FUND)	1.989660	2.04	-0.01	-0.07	102.35	37.87
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	35.312414	0.22	-0.52	0.54	0.00	7.11

Last Update : 20240614

Mutual Funds

Mutual Funds

Fund Returns