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	0.160990	0.00	1.35	4.11	33.45	30.07
ODD - OYAK Asset Management Fourth Hedge Fund	8.760489	0.27	0.72	3.62	40.91	36.04
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	62.575388	0.09	0.30	1.56	26.98	24.68
OFB - OYAK Asset Management Fifth Hedge Fund	8.611057	0.11	0.74	3.48	53.80	47.21
OFI - OYAK Asset Management Second Fund Basket Fund	3.176085	0.47	0.76	0.35	36.71	37.40
OGD - OYAK Asset Management Gold Participation Fund - OGD	10.115956	2.15	1.95	-1.51	83.55	84.27
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	7.135898	0.10	0.72	3.47	54.01	47.37
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	18.519022	0.04	1.76	4.34	17.70	13.99
OKD - OYAK Asset Management First Variable Fund	0.462846	0.06	1.39	4.37	34.81	29.31
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	3.617612	0.10	0.70	3.39	51.44	45.02
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	4.918851	0.10	0.71	3.42	53.17	46.45
OKT - OYAK Asset Management First Debt Instruments Fund	0.124215	0.10	0.73	3.45	53.09	46.58
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	5.364320	0.09	0.67	3.22	47.13	41.66
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	5.608133	0.98	1.33	1.04	89.35	92.68
OTK - OYAK Asset Management First Participation Hedge Fund	6.511669	0.10	0.68	3.21	49.59	38.79
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.123203	0.10	0.71	3.44	52.88	46.15
OYS - OYAK Asset Management Third Hedge Fund	7.007889	-0.09	0.79	-7.61	1.04	-1.46
OYT - OYAK Asset Management First Hedge Fund	0.104038	0.11	0.75	3.58	54.49	47.59
OFS - OYAK Asset Management First Fund Basket Fund	6.487693	0.38	1.10	2.22	40.99	39.10
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	2.500390	0.01	1.03	2.96	33.29	30.14
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	1.939808	-0.56	-0.33	-1.52	8.92	8.73
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	50.348890	-0.01	-0.27	0.61	36.54	34.23
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	45.411101	0.00	0.28	1.28	25.43	22.66

Last Update : 20251126

Mutual Funds

Mutual Funds

Fund Returns