TEFASRisk 3/7Price Oct 16, 2026
Oyak Portföy Birinci Borçlanma Araçları Fonu OKT
- Fund size
- TRY 117.8M
- Investors
- 823
- Management fee (annual)
- 1.50%
OKT Fund Price Chart
Key Data
- Price
- 0.172870Oct 16, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Oyak Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 117.8M
- Investors
- 823
- Units outstanding
- 681.4M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOYMD00064
- Inception date
- Jul 29, 2009
- Benchmark
- %40 KYD Kamu İç Borçlanma Araçları Endeksi Orta Vade + %40 KYD Özel Sektör Borçlanma Araçları Endeksi Değişken + %20 KYD O/N Repo Endeksi (Brüt)
OKT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OKT | 3.00% | 9.76% | 20.65% | 34.39% | 45.24% |
| Category average | 2.58% | 9.45% | 16.39% | 24.18% | 38.12% |
| BIST 100 | −10.44% | −17.53% | −17.24% | 4.36% | 13.33% |
| Category rank | 4 / 57 | 14 / 57 | 8 / 57 | 13 / 57 | 14 / 55 |
OKT Fund Review and Performance Summary
OKT returned 45.24% over the last year, ranking 14 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 38.12%, BIST 100 13.33%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.119024 (October 16, 2025) to a high of TRY 0.172870 (October 16, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.45%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.65%), weakest month May 2026 (2.77%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 13.37%, from 950 to 823. Fund size grew from TRY 92.6M to TRY 117.8M over the same period.
Highest one-year returns in the category: BBP (54.90%), NJR (48.81%), OSD (48.29%).
OKT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.170155 | 3.00% |
| August 2026 | 0.165205 | 3.25% |
| July 2026 | 0.160012 | 3.32% |
| June 2026 | 0.154863 | 3.65% |
| May 2026 | 0.149410 | 2.77% |
| April 2026 | 0.145384 | 3.19% |
| March 2026 | 0.140885 | 3.32% |
| February 2026 | 0.136361 | 2.80% |
| January 2026 | 0.132643 | 3.12% |
| December 2025 | 0.128634 | 3.34% |
| November 2025 | 0.124477 | 2.93% |
| October 2025 | 0.120931 | 3.40% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
OKT Asset Allocation
- Commercial Paper42.74%
- Corporate Bond21.24%
- Private Sector Lease Certificates18.40%
- Switched-Repo17.00%
- Takasbank Money Market0.57%
- Futures Cash Collateral0.05%
OKT Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TOTTEB Portföy Özel Sektör Borçlanma Araçları Fonu | 2.94% | 34.04% | 45.01% |
 YVBYapı Kredi Portföy Uzun Vadeli Borçlanma Araçları Fonu | 1.02% | 10.80% | 25.82% |
 TPFTacirler Portföy Borçlanma Araçları Fonu | 2.26% | 33.58% | 43.52% |
 BOLAktif Portföy Borçlanma Araçları Fonu | 2.58% | 25.46% | 38.74% |
 MBRMT Portföy Birinci Borçlanma Araçları Fonu | −4.00% | 35.38% | 46.05% |
Related Pages
About the OKT Fund
Oyak Portföy Birinci Borçlanma Araçları Fonu (OKT) is a mutual fund in the Debt Instruments Fund category managed by Oyak Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 0.172870; the daily return is 0.10%, year-to-date 34.39% and 1-year 45.24%. Fund size TRY 117.8M, 823 investors, risk score 3/7.
Fon toplam değerinin en %80'i devamlı olarak, yurtiçi kamu ve/veya özel sektör borçlanma araçlarına yatırılacak olup; ağırlıklı olarak orta ve uzun vadeli devlet iç borçlanma araçlarına yatırım yapılacaktır. Portföyün vadesi piyasa koşullarına göre aktif olarak ayarlanmak suretiyle yatırımcılara orta vadeli faizlerin üzerinde getiri sağlamayı hedefleyen bir yatırım stratejisi izlenecektir
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OKT fund price published?
The official unit price of OKT 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 OKT fund price today?
The unit price of OKT on October 16, 2026 is TRY 0.172870, a daily return of 0.10%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OKT return over the last year?
OKT returned 45.24% over the last year, 34.39% year to date, 9.76% over 3 months and 3.00% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OKT over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of OKT ranged from a low of TRY 0.119024 (October 16, 2025) to a high of TRY 0.172870 (October 16, 2026). The latest price as of October 16, 2026 is TRY 0.172870.
What is the risk score of OKT?
The CMB risk score of OKT is 3 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 OKT?
The annual management fee of OKT is 1.50%; 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 OKT invest in?
The portfolio of OKT consists mainly of Commercial Paper (42.74%), Corporate Bond (21.24%), Private Sector Lease Certificates (18.40%). Fon toplam değerinin en %80'i devamlı olarak, yurtiçi kamu ve/veya özel sektör borçlanma araçlarına yatırılacak olup; ağırlıklı olarak orta ve uzun vadeli devlet iç borçlanma araçlarına yatırım yapılacaktır. Portföyün vadesi piyasa koşullarına göre aktif olarak ayarlanmak suretiyle yatırımcılara orta vadeli faizlerin üzerinde getiri sağlamayı hedefleyen bir yatırım stratejisi izlenecektir
Which other funds are in the same category as OKT?
OKT belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.