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	0.208252	-0.10	1.70	4.55	34.79	21.50
ODD - OYAK Asset Management Fourth Hedge Fund	11.084916	0.18	1.16	3.74	37.14	22.07
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	69.833990	0.10	0.44	2.63	15.21	9.79
OFB - OYAK Asset Management Fifth Hedge Fund	11.412473	0.10	0.73	3.50	46.27	27.91
OFI - OYAK Asset Management Second Fund Basket Fund	4.096026	0.00	1.39	5.35	34.83	20.96
OGD - OYAK Asset Management Gold Participation Fund - OGD	12.292061	-0.16	5.35	14.08	55.26	14.54
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	9.482597	0.10	0.72	3.70	46.70	28.21
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	24.328479	-0.76	2.66	4.05	24.93	26.63
OKD - OYAK Asset Management First Variable Fund	0.617591	-0.47	1.95	4.35	37.84	28.39
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	4.747268	0.10	0.72	3.44	44.36	26.78
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	6.500047	0.09	0.77	3.61	45.83	27.51
OKT - OYAK Asset Management First Debt Instruments Fund	0.164396	0.10	0.72	3.51	45.91	27.80
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	6.956647	0.10	0.69	3.34	42.15	25.47
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	7.463093	-1.18	4.87	14.97	71.16	4.50
OTK - OYAK Asset Management First Participation Hedge Fund	8.441334	0.09	0.69	3.30	42.06	25.84
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.162641	0.10	0.75	3.58	45.49	27.45
OYS - OYAK Asset Management Third Hedge Fund	9.863299	0.12	1.46	-10.03	17.94	37.81
OYT - OYAK Asset Management First Hedge Fund	0.138591	0.10	0.75	3.63	47.27	28.44
OFS - OYAK Asset Management First Fund Basket Fund	8.318654	-0.13	1.61	5.62	36.15	19.77
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	3.203220	0.10	1.91	5.32	36.02	17.97
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.958198	-1.19	2.75	5.37	40.83	47.81
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	57.986338	-0.01	1.14	4.13	17.80	11.41
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	52.155232	0.05	0.42	2.00	19.55	13.33

Last Update : 20260826

Mutual Funds

Mutual Funds

Fund Returns