- Fund size
- TRY 710M
- Investors
- 2,839
- Management fee (annual)
- 1.75%
At a Glance: OGD Fund
- According to Yatırımcı.AI data, the OGD fund price was TRY 10.997932 as of November 2, 2026, a daily change of −0.61%.
- The OGD fund returned −3.54% over 1 month, 2.48% year to date and 12.84% over 1 year.
- The OGD fund has total assets of TRY 710M and 2,839 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 10.997932 as of November 2, 2026. It returned −3.54% over 1 month, 2.48% year to date and 12.84% over 1 year.
OGD Fund Price Chart
Key Data
- Price
- 10.997932Nov 2, 2026
- Daily change
- −0.61%
- 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 710M
- Investors
- 2,839
- Units outstanding
- 64.6M
- 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 | −3.54% | 2.69% | −4.02% | 2.48% | 12.84% |
| Category average | −2.64% | 3.73% | 11.07% | 26.58% | 34.27% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 52 / 72 | 47 / 72 | 58 / 72 | 56 / 72 | 55 / 67 |
OGD Fund Review and Performance Summary
OGD returned 12.84% over the last year, ranking 55 of 67 funds in the Shariah-compliant Fund category. Over the same period: category average 34.27%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 9.650646 (November 6, 2025) to a high of TRY 13.592488 (January 30, 2026). The latest price is 19.09% below the high and 13.96% 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: 24.17%. The price rose on 118 of 250 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 3, 2025 and November 2, 2026 the number of investors fell 13.94%, from 3,299 to 2,839. Fund size grew from TRY 620.9M to TRY 710M over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
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 Fund88.12%
- Stock Exchange Investment Fund Participation Shares7.45%
- BİST Taahhütlü İşlem Pazarı Satım3.24%
- Foreign Stock1.18%
- Investment Fund Participation Shares0.01%
OGD Largest Holdings
ZGOLD5.46%0.91%
GMSTR3.85%1.34%- US00326A10431.15%0.00%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 EPAEmaa Blue Portföy Para Piyasası Katılım (TL) Fonu | 3.02% | 36.54% | 44.76% |
 YFVYapı Kredi Portföy Kira Sertifikaları Katılım Fonu | 2.93% | 26.42% | 33.95% |
 PDDAstra Portföy Katılım Fonu | −0.17% | 25.63% | 31.51% |
 NJFNurol Portföy Altın Katılım Fonu | −3.04% | 7.54% | 18.34% |
| NSPNurol Portföy Para Piyasası Katılım Fonu | 3.10% | 37.28% | 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 2, 2026 is TRY 10.997932; the daily return is −0.61%, year-to-date 2.48% and 1-year 12.84%. Fund size TRY 710M, 2,839 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 2, 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 2, 2026 is TRY 10.997932, a daily return of −0.61%. 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 12.84% over the last year, 2.48% year to date, 2.69% over 3 months and −3.54% 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 3, 2025 and November 2, 2026 the unit price of OGD ranged from a low of TRY 9.650646 (November 6, 2025) to a high of TRY 13.592488 (January 30, 2026). The latest price as of November 2, 2026 is TRY 10.997932.
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 (88.12%), Stock Exchange Investment Fund Participation Shares (7.45%), BİST Taahhütlü İşlem Pazarı Satım (3.24%). 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.
What are the largest holdings of OGD?
According to the September 2026 portfolio report, the largest holdings of OGD are ZGOLD (5.46%), GMSTR (3.85%), US00326A1043 (1.15%). All holdings and their weight changes against the previous month are on the portfolio page.
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.