- Fund size
- TRY 67.9M
- Investors
- 873
- Management fee (annual)
- 1.70%
- Today's estimate
- 1.26%
At a Glance: OKD Fund
- According to Yatırımcı.AI data, the OKD fund price was TRY 0.562371 as of November 2, 2026, a daily change of −2.07%.
- The OKD fund returned −6.65% over 1 month, 16.91% year to date and 23.61% over 1 year.
- The OKD fund has total assets of TRY 67.9M 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 0.562371 as of November 2, 2026. It returned −6.65% over 1 month, 16.91% year to date and 23.61% over 1 year.
OKD Fund Price Chart
Key Data
- Price
- 0.562371Nov 2, 2026
- Daily change
- −2.07%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Oyak Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 67.9M
- Investors
- 873
- Units outstanding
- 120.8M
- 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 | −6.65% | −2.91% | −0.66% | 16.91% | 23.61% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 88 / 138 | 72 / 138 | 93 / 137 | 82 / 138 | 70 / 129 |
OKD Fund Review and Performance Summary
OKD returned 23.61% over the last year, ranking 70 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 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 11.73% below the high and 25.26% 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: 15.13%. The price rose on 130 of 250 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 3, 2025 and November 2, 2026 the number of investors fell 19.17%, from 1,080 to 873. Fund size grew from TRY 56.5M to TRY 67.9M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
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
- Stock56.40%
- Futures Cash Collateral10.67%
- Corporate Bond10.20%
- Government Bond8.72%
- Commercial Paper6.20%
- Other7.81%
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 |
|---|---|---|---|
 RD1Rota Portföy Birinci Değişken Fon | 0.51% | 17.21% | 22.41% |
 IYBAura Portföy Değişken Fonu | −2.58% | 18.54% | 25.24% |
 IEVİş Portföy Havacılık ve Savunma Teknolojileri Değişken Fon | −3.01% | 8.84% | 13.35% |
 MTXTEB Portföy Üçüncü Değişken Fon | −8.72% | 6.56% | 7.41% |
 EBDGlobal MD Portföy İkinci Değişken Fon | −5.84% | 32.34% | 44.96% |
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 2, 2026 is TRY 0.562371; the daily return is −2.07%, year-to-date 16.91% and 1-year 23.61%. Fund size TRY 67.9M, 873 investors, risk score 6/7. Today's estimated return is 1.26%; the estimated price is TRY 0.569448 (as of Nov 2, 2026, 16:38, 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: 1.02 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 55%: 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 0.569448, an estimated return of 1.26% (as of Nov 2, 2026, 16:38; 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 1.02 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 55%: 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 2, 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 2, 2026 is TRY 0.562371, a daily return of −2.07%. 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 23.61% over the last year, 16.91% year to date, −2.91% over 3 months and −6.65% 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 3, 2025 and November 2, 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 2, 2026 is TRY 0.562371.
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 (56.40%), Futures Cash Collateral (10.67%), Corporate Bond (10.20%). 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.