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	0.153755	0.51	1.26	3.87	34.65	24.23
ODD - OYAK Asset Management Fourth Hedge Fund	8.038033	0.24	1.01	4.15	28.09	24.82
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	60.433015	-0.06	0.49	2.76	28.34	20.41
OFB - OYAK Asset Management Fifth Hedge Fund	7.767665	0.12	0.78	3.54	58.23	32.79
OFI - OYAK Asset Management Second Fund Basket Fund	3.002328	0.17	0.31	2.17	34.99	29.89
OGD - OYAK Asset Management Gold Participation Fund - OGD	7.815104	0.20	-0.00	0.81	53.88	42.36
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	6.434919	0.11	0.79	3.71	57.11	32.89
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	19.327581	1.46	3.58	4.87	24.31	18.97
OKD - OYAK Asset Management First Variable Fund	0.446189	0.51	1.70	4.10	32.18	24.66
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	3.274089	0.11	0.78	3.56	54.69	31.25
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	4.437587	0.12	0.82	3.56	56.19	32.12
OKT - OYAK Asset Management First Debt Instruments Fund	0.112166	0.11	0.83	3.66	56.26	32.36
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	4.871682	0.11	0.76	3.52	48.95	28.65
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	4.307897	0.40	0.05	-1.75	54.35	48.01
OTK - OYAK Asset Management First Participation Hedge Fund	5.923623	0.10	0.65	3.47	38.72	26.26
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.111294	0.11	0.78	3.55	56.61	32.02
OYS - OYAK Asset Management Third Hedge Fund	8.307481	1.03	5.07	7.44	22.22	16.81
OYT - OYAK Asset Management First Hedge Fund	0.093673	0.12	0.81	3.73	57.36	32.89
OFS - OYAK Asset Management First Fund Basket Fund	6.050218	0.30	0.84	3.06	42.32	29.72
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	2.346330	0.27	0.82	3.22	35.58	22.12
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.049560	1.53	3.15	6.18	10.83	14.89
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	48.923896	0.10	0.08	1.45	27.88	30.43
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	43.548072	0.05	0.41	1.55	23.38	17.63

Last Update : 20250822

Mutual Funds

Mutual Funds

Fund Returns