TEFASRisk 6/7Price Oct 8, 2026
Oyak Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) OHK
- Fund size
- TRY 36.8M
- Investors
- 1,246
- Management fee (annual)
- 2.00%
- Today's estimate
- 0.70%
OHK Fund Price Chart
Key Data
- Price
- 2.709280Oct 8, 2026
- Daily change
- −1.79%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Oyak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 36.8M
- Investors
- 1,246
- Units outstanding
- 13.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOYKP00286
- Inception date
- Jan 4, 2023
- Benchmark
- %90 BIST Katılım 100 Getiri Endeksi + %10 BIST-KYD 1 Aylık Kar Payı TL Endeksi
Live Estimate
OHK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OHK | −8.32% | −0.15% | 14.22% | 35.37% | 32.49% |
| Category average | −7.89% | −6.68% | 1.90% | 15.16% | 19.49% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 82 / 153 | 18 / 153 | 13 / 151 | 10 / 153 | 19 / 143 |
OHK Fund Review and Performance Summary
OHK returned 32.49% over the last year, ranking 19 of 143 funds in the Stock Fund category. Over the same period: category average 19.49%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 1.921037 (November 17, 2025) to a high of TRY 3.051040 (September 10, 2026). The latest price is 11.20% below the high and 41.03% above the low.
The largest decline in the period was 12.18% (from the September 10, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 20.50%. The price rose on 133 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (20.87%), weakest month September 2026 (−10.51%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 1.50%, from 1,265 to 1,246. Fund size grew from TRY 21.9M to TRY 36.8M over the same period.
Highest one-year returns in the category: GUH (68.09%), YAY (65.07%), GBG (50.93%).
OHK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 2.694827 | −10.51% |
| August 2026 | 3.011439 | 12.61% |
| July 2026 | 2.674235 | 0.70% |
| June 2026 | 2.655706 | −1.60% |
| May 2026 | 2.698908 | 2.86% |
| April 2026 | 2.623787 | 13.33% |
| March 2026 | 2.315233 | −1.71% |
| February 2026 | 2.355530 | −2.62% |
| January 2026 | 2.419023 | 20.87% |
| December 2025 | 2.001418 | 2.66% |
| November 2025 | 1.949529 | −4.38% |
| October 2025 | 2.038780 | 0.10% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
OHK Asset Allocation
- Stock74.07%
- Stock Exchange Investment Fund Participation Shares11.56%
- BİST Taahhütlü İşlem Pazarı Satım8.35%
- Investment Fund Participation Shares5.67%
- Private Sector Lease Certificates0.35%
Stocks in the OHK Fund
BIMASBim Mağazalar9.53%1.83%
ASELSAselsan9.10%0.48%
TUPRSTüpraş9.10%0.80%- Z30KP6.32%2.87%
- OPK305.55%−1.68%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PHKPhillip Portföy Katılım Hisse Senedi Fonu | −3.89% | 34.11% | 31.65% |
 NSTİş Portföy Emlak Sektörü Hisse Senedi Fonu | −8.58% | 6.50% | 7.04% |
 HVIDeniz Portföy Holdingler ve İştirakleri Hisse Senedi (TL) Fonu | −6.34% | 15.82% | — |
 NUHNeo Portföy Üçüncü Hisse Senedi Fonu | −11.07% | 18.21% | — |
| DXPDeniz Portföy İhracatçı Şirketler Hisse Senedi Fonu | −8.90% | 15.60% | 18.18% |
Related Pages
About the OHK Fund
Oyak Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (OHK) is a mutual fund in the Stock Fund category managed by Oyak Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 2.709280; the daily return is −1.79%, year-to-date 35.37% and 1-year 32.49%. Fund size TRY 36.8M, 1,246 investors, risk score 6/7. Today's estimated return is 0.70%; the estimated price is TRY 2.728231 (as of Oct 8, 2026, 18:15, 81% of the portfolio priced intraday).
Fon'un yatırım stratejisi: Fon toplam değerinin en az %80 i devamlı olarak BIST'te işlem gören ve faizsiz/katılım finans ilkelerine uygunluğu onaylanmış endekslerde yer alan şirketlerin ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Fon portföyünün yönetiminde katılım prensiplerine uygun hareket edilecektir. Fon ters repo, repo, faize dayalı işlem, opsiyon, varant, ve buna benzer faiz getirisi olan işlemleri yapamaz. Fon portföyüne faiz getirisi olan kamu veya özel sektör borçlanma araçları alınmaz.
Live estimate error over the last 30 days: 1.84 points on average (7 trading days, latest October 6, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the OHK fund price be today?
Today's estimated price of OHK is TRY 2.728231, an estimated return of 0.70% (as of Oct 8, 2026, 18:15; 81% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the OHK live estimate?
Compared with the official price over the last 30 days, the live estimate of OHK was off by 1.84 points on average (7 trading days, latest October 6, 2026). Results for all funds are published on the live fund estimate track record page.
When is the OHK fund price published?
The official unit price of OHK 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 October 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the OHK fund price today?
The unit price of OHK on October 8, 2026 is TRY 2.709280, a daily return of −1.79%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OHK return over the last year?
OHK returned 32.49% over the last year, 35.37% year to date, −0.15% over 3 months and −8.32% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OHK over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of OHK ranged from a low of TRY 1.921037 (November 17, 2025) to a high of TRY 3.051040 (September 10, 2026). The latest price as of October 8, 2026 is TRY 2.709280.
What is the risk score of OHK?
The CMB risk score of OHK 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 OHK?
The annual management fee of OHK is 2.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does OHK invest in?
The portfolio of OHK consists mainly of Stock (74.07%), Stock Exchange Investment Fund Participation Shares (11.56%), BİST Taahhütlü İşlem Pazarı Satım (8.35%). Fon'un yatırım stratejisi: Fon toplam değerinin en az %80 i devamlı olarak BIST'te işlem gören ve faizsiz/katılım finans ilkelerine uygunluğu onaylanmış endekslerde yer alan şirketlerin ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Fon portföyünün yönetiminde katılım prensiplerine uygun hareket edilecektir. Fon ters repo, repo, faize dayalı işlem, opsiyon, varant, ve buna benzer faiz getirisi olan işlemleri yapamaz. Fon portföyüne faiz getirisi olan kamu veya özel sektör borçlanma araçları alınmaz.
Which stocks does the OHK fund hold?
According to the September 2026 portfolio report, the largest holdings of OHK are BIMAS (9.53%), ASELS (9.10%), TUPRS (9.10%), Z30KP (6.32%), OPK30 (5.55%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as OHK?
OHK belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.