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	0.176140	-0.15	2.47	5.39	40.19	2.77
ODD - OYAK Asset Management Fourth Hedge Fund	9.196258	-0.12	1.03	3.44	41.76	1.27
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	63.959866	0.67	0.61	2.00	27.24	0.55
OFB - OYAK Asset Management Fifth Hedge Fund	9.000453	0.12	0.69	3.14	52.12	0.88
OFI - OYAK Asset Management Second Fund Basket Fund	3.439589	-0.27	2.14	6.24	47.15	1.58
OGD - OYAK Asset Management Gold Participation Fund - OGD	11.012420	0.43	1.29	8.09	98.26	2.61
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	7.485722	0.30	0.70	3.17	52.67	1.21
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	20.631821	0.61	4.33	7.05	24.20	7.39
OKD - OYAK Asset Management First Variable Fund	0.504032	0.44	2.80	5.40	38.32	4.78
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	3.777469	0.10	0.68	3.07	49.80	0.88
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	5.144710	0.09	0.70	3.17	51.42	0.93
OKT - OYAK Asset Management First Debt Instruments Fund	0.129823	0.10	0.72	3.08	51.44	0.92
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	5.591431	0.09	0.66	2.95	46.23	0.85
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	7.220454	-1.31	3.79	19.85	142.66	1.10
OTK - OYAK Asset Management First Participation Hedge Fund	6.764658	0.09	0.65	2.69	43.35	0.84
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.128734	0.09	0.69	3.10	50.98	0.88
OYS - OYAK Asset Management Third Hedge Fund	7.343015	0.39	2.86	2.68	5.32	2.59
OYT - OYAK Asset Management First Hedge Fund	0.108918	0.10	0.72	3.26	52.79	0.94
OFS - OYAK Asset Management First Fund Basket Fund	7.067473	-0.32	2.03	6.28	50.03	1.75
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	2.738751	-0.23	0.52	5.18	39.39	0.86
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.127317	1.35	5.11	6.62	18.95	6.29
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	51.782252	-0.09	-0.19	1.45	39.09	-0.51
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	46.183544	0.04	0.28	1.22	24.43	0.35

Last Update : 20260112

Mutual Funds

Mutual Funds

Fund Returns