- Fund size
- TRY 72.7M
- Investors
- 873
- Management fee (annual)
- 1.70%
- Today's estimate
- −0.45%
At a Glance: OKD Fund
- The OKD fund price was TRY 0.599445 as of November 10, 2026, a daily change of 1.58%.
- The OKD fund returned −0.66% over 1 month, 24.62% year to date and 31.14% over 1 year.
- The OKD fund has total assets of TRY 72.7M and 873 investors.
- The OKD fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The OKD fund was established by Oyak Portföy Yönetimi A.Ş.
What is the OKD fund?
OKD is the fund code of Oyak Portföy Birinci Değişken Fon. It was established by Oyak Portföy Yönetimi A.Ş. The OKD fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the OKD fund price and return?
The OKD fund price was TRY 0.599445 as of November 10, 2026. It returned −0.66% over 1 month, 24.62% year to date and 31.14% over 1 year.
OKD Fund Price Chart
Key Data
- Price
- 0.599445Nov 10, 2026
- Daily change
- 1.58%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Oyak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 72.7M
- Investors
- 873
- Units outstanding
- 121.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOYMD00072
- Inception date
- Jul 29, 2009
- Benchmark
- %100 Fon'un i BIST-KYD DIBS Orta vade Endeksi'nin performans dönemindeki getirisidir.
Live Estimate
OKD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OKD | −0.66% | 0.94% | 2.18% | 24.62% | 31.14% |
| Category average | −1.41% | −2.46% | 0.64% | 22.80% | 29.57% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 59 / 138 | 48 / 138 | 61 / 138 | 55 / 138 | 56 / 129 |
OKD Fund Review and Performance Summary
OKD returned 31.14% over the last year, ranking 56 of 129 funds in the Variable Fund category. Over the same period: category average 29.57%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.448965 (November 12, 2025) to a high of TRY 0.637135 (September 14, 2026). The latest price is 5.92% below the high and 33.52% above the low.
The largest decline in the period was 11.73% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 15.43%. The price rose on 132 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (12.98%), weakest month March 2026 (−5.92%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 19.32%, from 1,082 to 873. Fund size grew from TRY 56.8M to TRY 72.7M over the same period.
Highest one-year returns in the category: CPT (63.56%), YIT (52.87%), GPG (51.71%).
OKD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.574239 | −4.68% |
| September 2026 | 0.602414 | −3.40% |
| August 2026 | 0.623621 | 8.94% |
| July 2026 | 0.572460 | −1.83% |
| June 2026 | 0.583129 | 3.46% |
| May 2026 | 0.563650 | −0.43% |
| April 2026 | 0.566087 | 8.31% |
| March 2026 | 0.522664 | −5.92% |
| February 2026 | 0.555568 | 2.23% |
| January 2026 | 0.543473 | 12.98% |
| December 2025 | 0.481017 | 3.03% |
| November 2025 | 0.466853 | 3.50% |
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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OKD Asset Allocation
- Stock59.25%
- Futures Cash Collateral10.15%
- Corporate Bond9.05%
- Government Bond8.26%
- Commercial Paper5.89%
- Other7.40%
Stocks in the OKD Fund
ASELSAselsan5.11%1.14%
BIMASBim Mağazalar4.61%−0.07%
GARANGaranti Bankasi4.61%0.79%
TUPRSTüpraş4.30%0.56%
SAHOLSabanci Holding3.58%0.42%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IYBAura Portföy Değişken Fonu | 0.01% | 21.67% | 27.59% |
 FLYAktif Portföy Havacılık ve Savunma Teknolojileri Değişken Fon | −1.17% | −0.30% | 0.79% |
 GVAGaranti Portföy Elektrikli ve Otonom Araçlar Değişken Fon | −7.85% | 5.73% | 12.08% |
 RD1Rota Portföy Birinci Değişken Fon | 2.50% | 19.89% | 24.62% |
 IEVİş Portföy Havacılık ve Savunma Teknolojileri Değişken Fon | 0.68% | 10.41% | 15.66% |
Related Pages
About the OKD Fund
Oyak Portföy Birinci Değişken Fon (OKD) is a mutual fund in the Variable Fund category managed by Oyak Portföy Yönetimi A.Ş. Its price on November 10, 2026 is TRY 0.599445; the daily return is 1.58%, year-to-date 24.62% and 1-year 31.14%. Fund size TRY 72.7M, 873 investors, risk score 6/7. Today's estimated return is −0.45%; the estimated price is TRY 0.596729 (as of Nov 10, 2026, 18:16, 100% of the portfolio priced intraday).
Fon portföy sınırlaması olmayan değişken fon olup, uzun vadede istikrarlı ve yüksek getiri sağlamayı amaçlamaktadır.
Live estimate error over the last 30 days: 1.00 points on average (14 trading days, latest November 9, 2026). Estimate coverage is 54%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the OKD fund price be today?
Today's estimated price of OKD is TRY 0.596729, an estimated return of −0.45% (as of Nov 10, 2026, 18:16; 100% 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 OKD live estimate?
Compared with the official price over the last 30 days, the live estimate of OKD was off by 1.00 points on average (14 trading days, latest November 9, 2026). Estimate coverage is 54%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the OKD fund price published?
The official unit price of OKD 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 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the OKD fund price today?
The unit price of OKD on November 10, 2026 is TRY 0.599445, a daily return of 1.58%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OKD return over the last year?
OKD returned 31.14% over the last year, 24.62% year to date, 0.94% over 3 months and −0.66% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OKD over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of OKD ranged from a low of TRY 0.448965 (November 12, 2025) to a high of TRY 0.637135 (September 14, 2026). The latest price as of November 10, 2026 is TRY 0.599445.
What is the risk score of OKD?
The CMB risk score of OKD 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 OKD?
The annual management fee of OKD is 1.70%; 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 OKD invest in?
The portfolio of OKD consists mainly of Stock (59.25%), Futures Cash Collateral (10.15%), Corporate Bond (9.05%). Fon portföy sınırlaması olmayan değişken fon olup, uzun vadede istikrarlı ve yüksek getiri sağlamayı amaçlamaktadır.
Which stocks does the OKD fund hold?
According to the October 2026 portfolio report, the largest holdings of OKD are ASELS (5.11%), BIMAS (4.61%), GARAN (4.61%), TUPRS (4.30%), SAHOL (3.58%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as OKD?
OKD belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.