- Fund size
- TRY 81.1M
- Investors
- 897
- Management fee (annual)
- 1.70%
- Today's estimate
- −1.64%
OKD Fund Price Chart
Key Data
- Price
- 0.601881Oct 16, 2026
- Daily change
- −0.09%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Oyak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 81.1M
- Investors
- 897
- Units outstanding
- 134.7M
- 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 | −3.04% | 3.43% | 4.72% | 25.13% | 37.53% |
| Category average | −1.80% | 0.24% | 7.83% | 22.92% | 33.81% |
| BIST 100 | −10.87% | −17.93% | −17.64% | 3.86% | 12.78% |
| Category rank | 82 / 138 | 52 / 138 | 83 / 136 | 61 / 138 | 46 / 129 |
OKD Fund Review and Performance Summary
OKD returned 37.53% over the last year, ranking 46 of 129 funds in the Variable Fund category. Over the same period: category average 33.81%, BIST 100 12.78%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.432768 (October 20, 2025) to a high of TRY 0.637135 (September 14, 2026). The latest price is 5.53% below the high and 39.08% above the low.
The largest decline in the period was 7.85% (from the February 17, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 14.70%. The price rose on 133 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (12.98%), weakest month March 2026 (−5.92%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 18.45%, from 1,100 to 897. Fund size grew from TRY 54.8M to TRY 81.1M over the same period.
Highest one-year returns in the category: CPT (84.16%), YIT (72.59%), IRT (61.01%).
OKD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 0.451044 | 1.19% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
OKD Asset Allocation
- Stock54.36%
- Switched-Repo10.28%
- Futures Cash Collateral9.65%
- Corporate Bond8.77%
- Government Bond8.43%
- Other8.51%
Stocks in the OKD Fund
BIMASBim Mağazalar4.68%0.30%
ASELSAselsan3.97%−0.43%
GARANGaranti Bankasi3.82%−0.10%
TUPRSTüpraş3.74%−1.30%
KCHOLKoç Holding3.24%−1.91%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GVAGaranti Portföy Elektrikli ve Otonom Araçlar Değişken Fon | −5.12% | 9.04% | 19.51% |
 GPTAktif Portföy Robotik Teknolojileri Değişken Fon | −3.70% | 33.71% | 41.33% |
| FLYAktif Portföy Havacılık ve Savunma Teknolojileri Değişken Fon | −8.69% | −1.09% | −5.13% |
 IYBAura Portföy Değişken Fonu | −3.51% | 21.50% | 32.69% |
 BCKDeniz Portföy Blockchain ve Fintech Teknolojileri Değişken Fon | −5.78% | 27.55% | 21.83% |
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 October 16, 2026 is TRY 0.601881; the daily return is −0.09%, year-to-date 25.13% and 1-year 37.53%. Fund size TRY 81.1M, 897 investors, risk score 6/7. Today's estimated return is −1.64%; the estimated price is TRY 0.591993 (as of Oct 16, 2026, 11:48, 54% 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: 0.99 points on average (11 trading days, latest October 15, 2026). Estimate coverage is 57%: 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 0.591993, an estimated return of −1.64% (as of Oct 16, 2026, 11:48; 54% 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 0.99 points on average (11 trading days, latest October 15, 2026). Estimate coverage is 57%: 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 October 16, 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 October 16, 2026 is TRY 0.601881, a daily return of −0.09%. 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 37.53% over the last year, 25.13% year to date, 3.43% over 3 months and −3.04% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OKD over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of OKD ranged from a low of TRY 0.432768 (October 20, 2025) to a high of TRY 0.637135 (September 14, 2026). The latest price as of October 16, 2026 is TRY 0.601881.
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 (54.36%), Switched-Repo (10.28%), Futures Cash Collateral (9.65%). 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 September 2026 portfolio report, the largest holdings of OKD are BIMAS (4.68%), ASELS (3.97%), GARAN (3.82%), TUPRS (3.74%), KCHOL (3.24%). 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.