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TEFASRisk 0/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OAK | — | — | — | −0.54% | — |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
Osmanlı Portföy Altın Katılım Borsa Yatırım Fonu (OAK) is a mutual fund in the — category managed by Osmanlı Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 39.821173; the daily return is 0.45%, year-to-date −0.54% and 1-year —. Fund size is TRY 69.9M with — investors and a risk score of 0/7.
Today's estimate for OAK cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 39.821173 as of September 28, 2026, a daily return of 0.45%.
The official unit price of OAK is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of OAK on September 28, 2026 is TRY 39.821173, a daily return of 0.45%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
OAK returned — over the last year, −0.54% year to date, — over 3 months and — over 1 month. Past performance does not indicate future returns.
The CMB risk score of OAK is 0 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of OAK is —; the purchase value date is — and the redemption value date —. Fees are reflected in the fund price rather than charged separately.
The portfolio of OAK consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (96.12%), BİST Taahhütlü İşlem Pazarı Satım (3.88%).
OAK belongs to the — category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.