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	0.186669	-0.13	-0.86	2.58	43.79	8.91
ODD - OYAK Asset Management Fourth Hedge Fund	9.641033	-0.08	0.29	2.99	47.45	6.17
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	65.175003	0.12	0.24	1.63	24.08	2.47
OFB - OYAK Asset Management Fifth Hedge Fund	9.429724	0.10	0.68	3.08	50.35	5.69
OFI - OYAK Asset Management Second Fund Basket Fund	3.684163	0.83	1.65	1.65	49.51	8.80
OGD - OYAK Asset Management Gold Participation Fund - OGD	12.779628	-0.27	2.02	5.69	101.30	19.08
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	7.829218	0.10	0.71	3.15	50.77	5.85
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	23.648856	-0.89	-2.10	7.63	48.20	23.09
OKD - OYAK Asset Management First Variable Fund	0.552960	-0.61	-1.85	5.31	51.47	14.96
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	3.955659	0.10	0.67	3.02	48.29	5.64
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	5.400088	0.09	0.63	3.05	49.90	5.93
OKT - OYAK Asset Management First Debt Instruments Fund	0.136227	0.09	0.69	3.12	50.00	5.90
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	5.842893	0.08	0.61	2.85	45.14	5.38
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	8.402811	3.65	9.18	-1.83	156.83	17.66
OTK - OYAK Asset Management First Participation Hedge Fund	7.061060	0.09	0.62	2.76	46.40	5.26
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.134950	0.09	0.65	3.05	49.36	5.75
OYS - OYAK Asset Management Third Hedge Fund	8.833148	-1.70	3.41	12.18	32.29	23.41
OYT - OYAK Asset Management First Hedge Fund	0.114337	0.10	0.71	3.18	51.50	5.96
OFS - OYAK Asset Management First Fund Basket Fund	7.614220	0.55	1.38	1.55	53.42	9.62
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	2.788865	0.03	-0.53	0.13	33.04	2.71
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.347290	-1.65	-3.68	1.77	41.16	17.28
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	53.308447	0.08	-0.12	1.85	36.78	2.42
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	47.150309	0.03	0.30	1.51	22.87	2.45

Last Update : 20260226

Mutual Funds

Mutual Funds

Fund Returns