Assets under management in TRY.
GOLDEN BAZAARFund Analysis
OTK
Securities Investment Funds
OTK
OYAK PORTFÖY BİRİNCİ KATILIM SERBEST FON
7.709225 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
One-year TRY return is positive: +44.49%.
Annual management fee is +2.01%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderOYAK PORTFÖY
Portfolio managerOYAK PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.01%
Maximum expense ratio+4.38%
Withholding taxNot published
ISINTRYOYKP00013
This field is not published in the public fund record.
Asset allocation
Private Sector Lease Certificate+78.58%
Bist Committed Sell+21.42%
TRY return table
1M TRY+2.72%
3M TRY+9.28%
6M TRY+18.51%
YTD TRY+14.71%
1Y TRY+44.49%
3Y TRY+186.63%
5Y TRY+353.23%
USD-based return table
1M USD+0.91%
3M USD+4.71%
6M USD+9.95%
1Y USD+22.94%
3Y USD+24.41%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation2 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
risk value