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	0.127151	-0.43	-1.71	-0.66	22.53	2.73
ODD - OYAK Asset Management Fourth Hedge Fund	6.667362	-0.84	-1.26	-0.56	15.18	3.54
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	54.889877	0.03	-0.15	1.99	27.48	9.36
OFB - OYAK Asset Management Fifth Hedge Fund	6.795768	0.36	1.08	4.24	60.90	16.17
OFI - OYAK Asset Management Second Fund Basket Fund	2.531136	-0.87	-1.12	-0.79	22.40	9.50
OGD - OYAK Asset Management Gold Participation Fund - OGD	7.294473	-0.70	-1.86	7.47	61.27	32.88
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	5.609798	0.24	0.85	3.63	58.47	15.85
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	15.196179	-1.70	-4.88	-6.91	0.16	-6.46
OKD - OYAK Asset Management First Variable Fund	0.363426	-0.99	-2.98	-3.69	14.20	1.54
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	2.870661	0.24	0.82	3.47	56.15	15.08
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	3.857490	0.30	0.86	4.23	56.96	14.85
OKT - OYAK Asset Management First Debt Instruments Fund	0.098070	0.25	0.87	3.71	58.13	15.72
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	4.306103	0.21	0.76	3.17	50.81	13.71
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	3.596988	-1.15	-1.24	1.65	47.48	23.58
OTK - OYAK Asset Management First Participation Hedge Fund	5.183758	0.23	0.82	3.52	33.86	10.49
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.096995	0.26	0.87	3.80	58.50	15.06
OYS - OYAK Asset Management Third Hedge Fund	6.575867	-1.15	0.05	-3.26	-10.25	-7.54
OYT - OYAK Asset Management First Hedge Fund	0.081565	0.25	0.86	3.83	59.46	15.71
OFS - OYAK Asset Management First Fund Basket Fund	5.013618	-0.73	-1.28	-1.32	31.62	7.50
OBI - OYAK Asset Management Second Debt Instruments Fund	1.976447	0.16	-0.72	1.38	29.75	2.87
OHK - OYAK Asset Management EQUITY (TRY) PARTICIPATION FUND (STOCK INTENSIVE FUND)	1.672312	-2.00	-2.88	-3.52	-14.47	-6.26
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	44.707074	-0.11	0.37	7.31	27.47	19.19

Last Update : 20250502

Mutual Funds

Mutual Funds

Fund Returns