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	0.188025	0.85	-0.81	-0.70	40.09	9.70
ODD - OYAK Asset Management Fourth Hedge Fund	10.179226	0.66	-0.43	1.37	45.22	12.09
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	66.053122	0.10	-0.29	0.35	17.69	3.85
OFB - OYAK Asset Management Fifth Hedge Fund	10.357979	0.12	0.87	3.46	47.96	16.09
OFI - OYAK Asset Management Second Fund Basket Fund	3.854898	0.35	0.53	0.98	45.66	13.84
OGD - OYAK Asset Management Gold Participation Fund - OGD	11.607456	1.16	-0.61	-2.24	55.66	8.16
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	8.598364	0.10	0.89	3.50	48.86	16.25
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	22.701632	0.10	-3.70	-4.54	42.10	18.16
OKD - OYAK Asset Management First Variable Fund	0.563650	0.30	-1.82	-1.75	48.41	17.18
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	4.316316	0.10	0.81	3.28	46.15	15.27
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	5.908683	0.10	0.75	3.30	48.18	15.91
OKT - OYAK Asset Management First Debt Instruments Fund	0.149410	0.10	0.83	3.41	47.86	16.15
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	6.351594	0.10	0.77	3.15	43.83	14.56
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	7.449836	0.37	-0.93	-2.98	98.10	4.31
OTK - OYAK Asset Management First Participation Hedge Fund	7.716544	0.09	0.75	3.14	44.63	15.03
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.147602	0.11	0.82	3.35	47.41	15.67
OYS - OYAK Asset Management Third Hedge Fund	10.163155	1.98	-1.16	13.14	49.32	42.00
OYT - OYAK Asset Management First Hedge Fund	0.125434	0.10	0.85	3.45	49.25	16.25
OFS - OYAK Asset Management First Fund Basket Fund	7.795560	0.43	-0.52	-0.44	48.33	12.24
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	2.884055	0.48	0.32	2.02	37.67	6.21
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.698908	0.75	-1.17	4.21	54.81	34.85
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	54.925966	0.50	0.60	0.94	21.75	5.53
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	49.345400	0.18	0.58	1.98	19.90	7.22

Last Update : 20260526

Mutual Funds

Mutual Funds

Fund Returns