- Fund size
- TRY 729.9M
- Investors
- 2,803
- Management fee (annual)
- 1.75%
At a Glance: OGD Fund
- The OGD fund price was TRY 11.278531 as of November 12, 2026, a daily change of −0.58%.
- The OGD fund returned −1.49% over 1 month, 5.09% year to date and 11.68% over 1 year.
- The OGD fund has total assets of TRY 729.9M and 2,803 investors.
- The OGD fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The OGD fund was established by Oyak Portföy Yönetimi A.Ş.
What is the OGD fund?
OGD is the fund code of Oyak Portföy Altın Katılım Fonu. It was established by Oyak Portföy Yönetimi A.Ş. The OGD fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the OGD fund price and return?
The OGD fund price was TRY 11.278531 as of November 12, 2026. It returned −1.49% over 1 month, 5.09% year to date and 11.68% over 1 year.
OGD Fund Price Chart
Key Data
- Price
- 11.278531Nov 12, 2026
- Daily change
- −0.58%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Oyak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 729.9M
- Investors
- 2,803
- Units outstanding
- 64.7M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOYKP00138
- Inception date
- Aug 17, 2020
- Benchmark
- %90 BIST- KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %10 BIST- KYD Bir Aylık Kar Payı (TL) Endeksi
OGD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OGD | −1.49% | −2.55% | −4.56% | 5.09% | 11.68% |
| Category average | −1.07% | 2.00% | 7.58% | 29.43% | 36.36% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 48 / 72 | 51 / 72 | 57 / 72 | 56 / 72 | 58 / 68 |
OGD Fund Review and Performance Summary
OGD returned 11.68% over the last year, ranking 58 of 68 funds in the Shariah-compliant Fund category. Over the same period: category average 36.36%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 9.902894 (November 25, 2025) to a high of TRY 13.592488 (January 30, 2026). The latest price is 17.02% below the high and 13.89% above the low.
The largest decline in the period was 22.95% (from the January 30, 2026 high to July 20, 2026). Annualized volatility based on daily price changes: 24.12%. The price rose on 118 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (26.65%), weakest month March 2026 (−10.07%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 13.81%, from 3,252 to 2,803. Fund size grew from TRY 639.5M to TRY 729.9M over the same period.
Highest one-year returns in the category: CPU (62.29%), BTK (55.14%), KTJ (52.86%).
OGD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 11.065757 | −1.95% |
| September 2026 | 11.285535 | −7.58% |
| August 2026 | 12.211418 | 13.78% |
| July 2026 | 10.732187 | 1.22% |
| June 2026 | 10.602505 | −8.66% |
| May 2026 | 11.607456 | 1.30% |
| April 2026 | 11.458387 | 0.48% |
| March 2026 | 11.403881 | −10.07% |
| February 2026 | 12.680441 | −6.71% |
| January 2026 | 13.592488 | 26.65% |
| December 2025 | 10.732052 | 6.33% |
| November 2025 | 10.093276 | 2.97% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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OGD Asset Allocation
- Precious Metals Fund87.37%
- Stock Exchange Investment Fund Participation Shares5.94%
- BİST Taahhütlü İşlem Pazarı Satım5.51%
- Foreign Stock1.18%
OGD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PDDAstra Portföy Katılım Fonu | −0.72% | 26.14% | 31.11% |
 YFVYapı Kredi Portföy Kira Sertifikaları Katılım Fonu | 2.72% | 27.27% | 33.76% |
 EPAEmaa Blue Portföy Para Piyasası Katılım (TL) Fonu | 2.99% | 37.83% | 44.79% |
 NJFNurol Portföy Altın Katılım Fonu | −1.20% | 10.01% | 16.65% |
| NSPNurol Portföy Para Piyasası Katılım Fonu | 3.04% | 38.58% | 45.77% |
Related Pages
About the OGD Fund
Oyak Portföy Altın Katılım Fonu (OGD) is a mutual fund in the Shariah-compliant Fund category managed by Oyak Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 11.278531; the daily return is −0.58%, year-to-date 5.09% and 1-year 11.68%. Fund size TRY 729.9M, 2,803 investors, risk score 6/7.
fon toplam değerinin en az %80'ı devamlı olarak borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına yatırılır. Fon portföyüne altın ve altına dayalı para ve sermaye piyasası araçlarının yanı sıra ortaklık payları, katılma hesapları, vaad sözleşmeleri, kamu ve/veya özel sektör kira sertifikaları ve Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçları alınabilir. Fon portföyüne yapılacak işlemler borsada veya borsa dışında Tebliğ ve Kurul'un ilgili düzenlemelerinde yer alan esaslara uygun olarak yapılır. Fon portföyüne yapılacak kira sertifikası işlemlerinde aynı gün valörlü ve/veya ileri valörlü işlemler dahil edilebilir.Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OGD fund price published?
The official unit price of OGD 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 OGD fund price today?
The unit price of OGD on November 12, 2026 is TRY 11.278531, a daily return of −0.58%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OGD return over the last year?
OGD returned 11.68% over the last year, 5.09% year to date, −2.55% over 3 months and −1.49% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OGD over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of OGD ranged from a low of TRY 9.902894 (November 25, 2025) to a high of TRY 13.592488 (January 30, 2026). The latest price as of November 12, 2026 is TRY 11.278531.
What is the risk score of OGD?
The CMB risk score of OGD is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of OGD?
The annual management fee of OGD is 1.75%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does OGD invest in?
The portfolio of OGD consists mainly of Precious Metals Fund (87.37%), Stock Exchange Investment Fund Participation Shares (5.94%), BİST Taahhütlü İşlem Pazarı Satım (5.51%). fon toplam değerinin en az %80'ı devamlı olarak borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına yatırılır. Fon portföyüne altın ve altına dayalı para ve sermaye piyasası araçlarının yanı sıra ortaklık payları, katılma hesapları, vaad sözleşmeleri, kamu ve/veya özel sektör kira sertifikaları ve Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçları alınabilir. Fon portföyüne yapılacak işlemler borsada veya borsa dışında Tebliğ ve Kurul'un ilgili düzenlemelerinde yer alan esaslara uygun olarak yapılır. Fon portföyüne yapılacak kira sertifikası işlemlerinde aynı gün valörlü ve/veya ileri valörlü işlemler dahil edilebilir.Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz.
Which other funds are in the same category as OGD?
OGD belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.