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	0.187093	0.66	4.90	3.28	45.12	9.16
ODD - OYAK Asset Management Fourth Hedge Fund	9.841506	1.17	1.68	3.07	48.68	8.38
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	65.137756	0.25	0.47	0.90	21.00	2.41
OFB - OYAK Asset Management Fifth Hedge Fund	9.865767	0.11	0.75	3.47	49.58	10.58
OFI - OYAK Asset Management Second Fund Basket Fund	3.719820	0.22	2.85	3.71	52.71	9.85
OGD - OYAK Asset Management Gold Participation Fund - OGD	11.772581	-0.70	1.62	-6.36	73.11	9.70
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	8.184851	0.11	0.75	3.28	49.78	10.66
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	23.167131	1.32	6.09	8.27	47.29	20.58
OKD - OYAK Asset Management First Variable Fund	0.561425	1.05	4.90	7.59	52.45	16.72
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	4.121552	0.10	0.69	3.01	47.24	10.07
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	5.635138	0.13	0.82	3.40	50.32	10.55
OKT - OYAK Asset Management First Debt Instruments Fund	0.142385	0.11	0.74	3.24	49.15	10.69
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	6.076992	0.09	0.65	2.91	44.42	9.61
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	7.472758	-0.74	2.61	-6.61	120.80	4.64
OTK - OYAK Asset Management First Participation Hedge Fund	7.371335	0.10	0.72	3.20	45.87	9.89
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.140768	0.11	0.76	3.24	49.10	10.31
OYS - OYAK Asset Management Third Hedge Fund	8.467230	1.73	5.30	4.57	31.48	18.30
OYT - OYAK Asset Management First Hedge Fund	0.119487	0.10	0.77	3.26	50.60	10.73
OFS - OYAK Asset Management First Fund Basket Fund	7.659682	0.34	2.74	3.44	56.00	10.28
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	2.784206	0.37	2.48	1.24	39.92	2.53
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.497626	1.75	5.07	11.24	47.48	24.79
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	53.681416	-0.03	1.51	2.25	25.22	3.14
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	48.027548	0.13	0.25	1.31	19.75	4.36

Last Update : 20260410

Mutual Funds

Mutual Funds

Fund Returns