TEFASRisk 6/7Price Nov 2, 2026
Oyak Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) OHK
- Fund size
- TRY 29.7M
- Investors
- 1,192
- Management fee (annual)
- 2.00%
- Today's estimate
- 0.70%
At a Glance: OHK Fund
- According to Yatırımcı.AI data, the OHK fund price was TRY 2.391371 as of November 2, 2026, a daily change of −3.46%.
- The OHK fund returned −12.93% over 1 month, 19.48% year to date and 16.19% over 1 year.
- The OHK fund has total assets of TRY 29.7M and 1,192 investors.
- The OHK fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The OHK fund was established by Oyak Portföy Yönetimi A.Ş.
What is the OHK fund?
OHK is the fund code of Oyak Portföy Katılım Hisse Senedi (TL) Fonu. It was established by Oyak Portföy Yönetimi A.Ş. The OHK fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the OHK fund price and return?
The OHK fund price was TRY 2.391371 as of November 2, 2026. It returned −12.93% over 1 month, 19.48% year to date and 16.19% over 1 year.
OHK Fund Price Chart
Key Data
- Price
- 2.391371Nov 2, 2026
- Daily change
- −3.46%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Oyak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 29.7M
- Investors
- 1,192
- Units outstanding
- 12.4M
- 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 | −12.93% | −11.34% | −8.86% | 19.48% | 16.19% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 102 / 153 | 41 / 153 | 24 / 152 | 16 / 153 | 23 / 144 |
OHK Fund Review and Performance Summary
OHK returned 16.19% over the last year, ranking 23 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 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 21.62% below the high and 24.48% above the low.
The largest decline in the period was 21.62% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 21.23%. The price rose on 129 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (20.87%), weakest month September 2026 (−10.51%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 2.45%, from 1,222 to 1,192. Fund size grew from TRY 21.5M to TRY 29.7M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
OHK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.477058 | −8.08% |
| 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% |
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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OHK Asset Allocation
- Stock72.69%
- Stock Exchange Investment Fund Participation Shares10.93%
- BİST Taahhütlü İşlem Pazarı Satım9.31%
- Investment Fund Participation Shares7.07%
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 |
|---|---|---|---|
 HVIDeniz Portföy Holdingler ve İştirakleri Hisse Senedi (TL) Fonu | −9.53% | 3.38% | 7.70% |
 NKMNeo Portföy Katılım Hisse Senedi Fonu | −12.77% | −22.13% | — |
 PHKPhillip Portföy Katılım Hisse Senedi Fonu | −11.83% | 18.08% | 16.00% |
 NSTİş Portföy Emlak Sektörü Hisse Senedi Fonu | −11.51% | −6.20% | −9.64% |
 BV1BV Portföy Birinci Hisse Senedi (TL) Fon | −17.09% | −2.78% | 11.50% |
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 November 2, 2026 is TRY 2.391371; the daily return is −3.46%, year-to-date 19.48% and 1-year 16.19%. Fund size TRY 29.7M, 1,192 investors, risk score 6/7. Today's estimated return is 0.70%; the estimated price is TRY 2.408185 (as of Nov 2, 2026, 14:42, 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: 1.54 points on average (13 trading days, latest October 30, 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 2.408185, an estimated return of 0.70% (as of Nov 2, 2026, 14:42; 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 1.54 points on average (13 trading days, latest October 30, 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 November 2, 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 November 2, 2026 is TRY 2.391371, a daily return of −3.46%. 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 16.19% over the last year, 19.48% year to date, −11.34% over 3 months and −12.93% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OHK over the last year?
Between November 3, 2025 and November 2, 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 November 2, 2026 is TRY 2.391371.
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 (72.69%), Stock Exchange Investment Fund Participation Shares (10.93%), BİST Taahhütlü İşlem Pazarı Satım (9.31%). 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.