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BBR – Bulls Portfolio First Venture Capital Fund

The Fund aims to provide capital to publicly traded or non-public companies with high growth potential that need to strengthen their financial structure, through capital injections, share transfers, becoming a shareholder, providing convertible financing, or establishing venture companies.

The Fund may invest in debt instruments issued by venture companies that qualify as fund users. The main sectors targeted by the Fund include food, finance, energy, automotive, healthcare, agriculture, technology, services, manufacturing, and retail. These sectors are not limiting, and the Fund may also invest in other sectors.

Venture companies must be established or to be established in Türkiye, or if established abroad, at least 80% of their assets must consist of subsidiaries or affiliates established in Türkiye based on their latest annual financial statements.

TEFAS Data Date: 16.10.2026 13:15:26
You can view the most up‑to‑date fund data on TEFAS website.

BBR - ALBARAKA PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU
The data for the fund is presented below.

Last Price (TRY) Fund Total Value (TRY) Number of Investors (People)
0,02510933.179,4301

Period Fund Return Benchmark **
Daily%0,35%0,00
Last 1 Month%-30,69%0,00
From January 1 %-97,25%0,00
Last 3 Months%-62,41%0,00
Last 6 Months%-97,32%0,00
Last 1 Year Return%-97,49%0,00

** Benchmark Definition: Borsa İstanbul - 100 (xu100) Index Return: %0.00
FUND TYPE ANNUAL MANAGEMENT FEE RATE TRADE DATES TRADING HOURS WITHHOLDING TAX RATE
Girişim Sermayesi Şemsiye Fon % 0.20 PURCHASE T+0
SALE T+0
9:00-17:30 % 0.00

Investment Strategy - Asset Allocation Pie Chart

Venture Capital Investments 89,150
Investment Fund Shares 10,850

Return Chart for the Last 3 Months

Dates BBR
16.07.2026 0,067
17.07.2026 0,067
20.07.2026 0,067
21.07.2026 0,068
22.07.2026 0,068
23.07.2026 0,067
24.07.2026 0,067
27.07.2026 0,067
28.07.2026 0,068
29.07.2026 0,068
30.07.2026 0,068
31.07.2026 0,068
03.08.2026 0,068
04.08.2026 0,069
05.08.2026 0,069
06.08.2026 0,069
07.08.2026 0,069
10.08.2026 0,069
11.08.2026 0,070
12.08.2026 0,070
13.08.2026 0,070
14.08.2026 0,070
17.08.2026 0,069
18.08.2026 0,069
19.08.2026 0,065
20.08.2026 0,065
21.08.2026 0,065
24.08.2026 0,040
25.08.2026 0,040
26.08.2026 0,040
27.08.2026 0,040
28.08.2026 0,040
31.08.2026 0,040
01.09.2026 0,040
02.09.2026 0,040
03.09.2026 0,036
04.09.2026 0,036
07.09.2026 0,036
08.09.2026 0,036
09.09.2026 0,036
10.09.2026 0,036
11.09.2026 0,036
14.09.2026 0,036
15.09.2026 0,036
16.09.2026 0,036
17.09.2026 0,036
18.09.2026 0,036
21.09.2026 0,036
22.09.2026 0,037
23.09.2026 0,037
24.09.2026 0,037
25.09.2026 0,037
28.09.2026 0,037
29.09.2026 0,037
30.09.2026 0,033
01.10.2026 0,029
02.10.2026 0,029
05.10.2026 0,025
06.10.2026 0,025
07.10.2026 0,025
08.10.2026 0,025
09.10.2026 0,025
12.10.2026 0,025
13.10.2026 0,025
14.10.2026 0,025
15.10.2026 0,025
16.10.2026 0,025
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