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	0.196994	-0.49	-0.49	2.98	35.04	14.93
ODD - OYAK Asset Management Fourth Hedge Fund	10.508353	-0.35	-0.00	2.13	38.48	15.72
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	67.596383	0.22	0.62	1.42	16.16	6.27
OFB - OYAK Asset Management Fifth Hedge Fund	10.863868	0.11	0.74	3.23	46.81	21.76
OFI - OYAK Asset Management Second Fund Basket Fund	3.848243	0.52	-0.01	0.80	33.04	13.64
OGD - OYAK Asset Management Gold Participation Fund - OGD	10.767559	1.15	0.89	-3.48	42.40	0.33
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	9.009668	0.11	0.74	3.17	47.40	21.81
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	22.639040	-0.66	-2.97	0.01	26.16	17.83
OKD - OYAK Asset Management First Variable Fund	0.577360	-0.71	-1.91	1.93	36.95	20.03
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	4.523435	0.10	0.74	3.19	45.12	20.80
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	6.183657	0.09	0.71	3.10	46.61	21.31
OKT - OYAK Asset Management First Debt Instruments Fund	0.156491	0.10	0.74	3.17	46.68	21.66
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	6.638614	0.10	0.70	3.00	43.02	19.74
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	6.565585	2.61	-0.31	-4.16	59.58	-8.07
OTK - OYAK Asset Management First Participation Hedge Fund	8.061477	0.10	0.70	2.98	42.67	20.17
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.154707	0.10	0.71	3.20	46.08	21.24
OYS - OYAK Asset Management Third Hedge Fund	10.228700	0.04	-1.93	1.44	34.57	42.91
OYT - OYAK Asset Management First Hedge Fund	0.131734	0.11	0.77	3.35	48.06	22.08
OFS - OYAK Asset Management First Fund Basket Fund	7.759889	0.21	-0.26	0.65	34.48	11.72
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	3.035951	-0.09	-0.45	3.32	34.63	11.81
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.655008	-0.62	-1.03	-1.03	42.28	32.66
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	55.342521	0.21	0.60	0.60	15.20	6.33
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	50.705835	0.04	0.42	1.79	19.36	10.18

Last Update : 20260710

Mutual Funds

Mutual Funds

Fund Returns