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	0.203033	0.29	1.33	3.07	33.97	18.46
ODD - OYAK Asset Management Fourth Hedge Fund	10.840986	0.31	1.61	3.17	37.19	19.38
ODS - OYAK Asset Management Second Hedge (Foreign Currency) Fund	69.127079	0.15	0.59	2.26	15.79	8.68
OFB - OYAK Asset Management Fifth Hedge Fund	11.234969	0.18	0.75	3.42	46.48	25.92
OFI - OYAK Asset Management Second Fund Basket Fund	3.991574	0.31	2.11	3.72	34.64	17.88
OGD - OYAK Asset Management Gold Participation Fund - OGD	11.517791	1.17	7.48	6.97	46.02	7.32
OGF - OYAK Asset Management Debt Instruments Special Fund for OYAK Members and Employees	9.321503	0.11	0.75	3.46	46.66	26.03
OHB - OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund)	23.255929	0.54	3.09	2.72	23.52	21.05
OKD - OYAK Asset Management First Variable Fund	0.596297	0.41	2.43	3.28	36.08	23.97
OKF - OYAK Asset Management Dividend-Paying First Hedge (TRY) Fund	4.675021	0.10	0.72	3.35	44.54	24.85
OKP - OYAK Asset Management First Short-Term Debt Instruments (TRY) Fund	6.395496	0.11	0.77	3.43	45.89	25.46
OKT - OYAK Asset Management First Debt Instruments Fund	0.161846	0.11	0.72	3.42	46.08	25.82
OTF - OYAK Asset Management Short Term Lease Certificate Participation (TRY) Fund	6.854304	0.10	0.70	3.25	42.40	23.63
OTJ - OYAK Asset Management Precious Metals Fund Basket Fund	7.095442	0.60	9.00	8.07	64.49	-0.65
OTK - OYAK Asset Management First Participation Hedge Fund	8.320194	0.11	0.74	3.21	42.04	24.03
OYL - OYAK Asset Management First Money Market (TRY) Fund	0.160079	0.11	0.76	3.47	45.61	25.44
OYS - OYAK Asset Management Third Hedge Fund	9.546828	-3.49	-6.87	-6.67	22.41	33.38
OYT - OYAK Asset Management First Hedge Fund	0.136372	0.11	0.76	3.52	47.45	26.38
OFS - OYAK Asset Management First Fund Basket Fund	8.089092	0.34	2.31	4.24	35.70	16.46
OBI - OYAK Asset Management Second Debt Instruments (TRY) Fund	3.119274	0.20	0.70	2.74	34.29	14.87
OHK - OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund)	2.789903	0.48	4.46	5.08	38.74	39.40
OFA - OYAK Asset Management Türkiye Finans Katılım Free (FX-Euro) Fund	56.989939	0.49	0.66	2.98	17.43	9.49
OFK - OYAK Asset Management Türkiye Finans Participation Hedge (USD) Fund	51.697839	0.22	0.41	1.96	19.69	12.33

Last Update : 20260811

Mutual Funds

Mutual Funds

Fund Returns