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	0.209266	0.18	0.53	-0.79	35.79	22.09
ODD - OYAK Asset Management Fourth Hedge Fund	11.181306	-0.27	0.67	-0.06	33.15	23.13
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	70.325290	0.24	0.79	0.05	14.58	10.56
OFB - OYAK Asset Management Fifth Hedge Fund	11.899056	0.10	0.67	2.86	45.30	33.36
OFI - OYAK Asset Management Second Fund Basket Fund	4.029822	0.03	0.05	-2.71	26.90	19.01
OGD - OYAK Asset Management Gold Participation Fund - OGD	11.284058	0.11	-1.03	-4.33	14.25	5.14
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	9.904679	0.10	0.69	3.01	45.97	33.91
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	22.930418	0.75	-0.14	-7.74	27.79	19.35
OKD - OYAK Asset Management First Variable Fund	0.603403	0.50	0.16	-4.54	35.94	25.44
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	4.954016	0.09	0.65	2.90	43.78	32.30
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	6.782394	0.10	0.71	2.97	44.90	33.05
OKT - OYAK Asset Management First Debt Instruments Fund	0.171681	0.10	0.69	3.00	45.35	33.46
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	7.258356	0.09	0.67	2.91	41.69	30.91
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	6.769817	-0.53	-2.11	-7.57	24.41	-5.21
OTK - OYAK Asset Management First Participation Hedge Fund	8.794059	0.10	0.67	2.86	41.56	31.09
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.169724	0.10	0.69	2.92	44.76	33.00
OYS - OYAK Asset Management Third Hedge Fund	9.428201	0.11	-0.06	-7.44	21.72	31.73
OYT - OYAK Asset Management First Hedge Fund	0.145036	0.10	0.69	3.12	46.76	34.41
OFS - OYAK Asset Management First Fund Basket Fund	8.273953	0.18	0.29	-1.85	29.52	19.12
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	3.302591	0.09	0.77	1.61	37.07	21.63
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.730024	0.77	-0.60	-8.51	34.71	36.40
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	56.956227	-0.06	-0.61	-2.13	14.32	9.43
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	53.481168	0.04	0.40	1.71	20.17	16.21

Last Update : 20261009

Mutual Funds

Mutual Funds

Fund Returns