TEFASPrice Nov 12, 2026
Osmanlı Portföy Altın Katılım Borsa Yatırım Fonu OAK
- Fund size
- TRY 68.5M
At a Glance: OAK Fund
- The OAK fund price was TRY 97.185910 as of November 12, 2026, a daily change of −0.96%.
- The OAK fund returned −0.99% over 1 month and 142.73% year to date.
- The OAK fund has total assets of TRY 68.5M.
- The OAK fund was established by Osmanlı Portföy Yönetimi A.Ş.
What is the OAK fund?
OAK is the fund code of Osmanlı Portföy Altın Katılım Borsa Yatırım Fonu. It was established by Osmanlı Portföy Yönetimi A.Ş.
What is the OAK fund price and return?
The OAK fund price was TRY 97.185910 as of November 12, 2026. It returned −0.99% over 1 month and 142.73% year to date.
OAK Fund Price Chart
Key Data
- Price
- 97.185910Nov 12, 2026
- Daily change
- −0.96%
- Trading status
- Open to trading
- Risk score
- Not disclosed
- Fund size
- TRY 68.5M
- Units outstanding
- 705K
- ISIN
- TRYOSMP00292
OAK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OAK | −0.99% | — | — | 142.73% | — |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
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OAK Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals95.41%
- BİST Taahhütlü İşlem Pazarı Satım4.59%
OAK Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the OAK Fund
Osmanlı Portföy Altın Katılım Borsa Yatırım Fonu (OAK) is a mutual fund managed by Osmanlı Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 97.185910; the daily return is −0.96% and year-to-date 142.73%. Fund size TRY 68.5M.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OAK fund price published?
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 November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the OAK fund price today?
The unit price of OAK on November 12, 2026 is TRY 97.185910, a daily return of −0.96%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What does OAK invest in?
The portfolio of OAK consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (95.41%), BİST Taahhütlü İşlem Pazarı Satım (4.59%).