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BI5 – Bulls Portfolio BIST 50
Non-Constituent Companies Equity Open-Ended Fund

(Equity-Intensive Fund)

In accordance with the Fund’s main investment strategy, at least 80% of the Fund’s total value shall be continuously invested, excluding shares of investment trusts, in the shares of domestic issuers traded on Borsa Istanbul that are outside the BIST 50 Index and in the participation units of exchange-traded funds established to track indices composed of such shares within the scope of subparagraph (a) of the fourth paragraph of Article 5 of the Communiqué on Principles Regarding Exchange-Traded Funds No. III-52.2 (the ETF Communiqué). Furthermore, since the Fund is an equity-intensive fund, at least 80% of the Fund’s portfolio value shall be continuously invested, excluding shares of investment trusts, in shares of issuers traded on Borsa Istanbul (excluding those included in the BIST 50 Index), in the cash collateral of futures contracts based on issuer shares and equity indices, in option premiums of option contracts based on issuer shares and equity indices, in intermediary institution warrants based on issuer shares and equity indices traded on the exchange, and in the shares of exchange-traded funds established to track indices composed of issuer shares within the scope of subparagraph (a) of the fourth paragraph of Article 5 of the ETF Communiqué.

TEFAS Data Date: 20.07.2026 13:15:32
You can view the most up‑to‑date fund data on TEFAS website.

BI5 - BULLS PORTFÖY BIST 50 DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
The data for the fund is presented below.

Last Price (TRY) Fund Total Value (TRY) Number of Investors (People)
1,624257246.825.583,80011

Period Fund Return Benchmark **
Daily%-1,45%-1,79
Last 1 Month%10,31%-4,68
From January 1 %21,68
Last 3 Months%-30,17%-2,79
Last 6 Months%47,90%9,79
Last 1 Year Return%32,53

** Benchmark Definition: Borsa İstanbul - 100 (xu100) Index Return: %95.00, Borsa İstanbul Debt Securities Market Overnight Gross Repo Return: %5.00
FUND TYPE ANNUAL MANAGEMENT FEE RATE TRADE DATES TRADING HOURS WITHHOLDING TAX RATE
BIST 50 Dışı Şirketler Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) % 1.25 PURCHASE T+0
SALE T+0
9:00-17:30 % 0.00

Investment Strategy - Asset Allocation Pie Chart

Stocks 74,510
Borsa Istanbul Money Market 25,400
Futures Cash Collaterals 0,090

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BI5
20.04.2026 2,326
21.04.2026 2,326
22.04.2026 2,292
24.04.2026 2,234
27.04.2026 2,241
28.04.2026 2,309
29.04.2026 2,456
30.04.2026 2,211
04.05.2026 2,424
05.05.2026 2,553
06.05.2026 2,751
07.05.2026 2,674
08.05.2026 2,778
11.05.2026 2,781
12.05.2026 2,792
13.05.2026 2,592
14.05.2026 2,333
15.05.2026 2,106
18.05.2026 2,037
20.05.2026 2,021
21.05.2026 1,839
22.05.2026 1,656
25.05.2026 1,780
26.05.2026 1,740
01.06.2026 1,802
02.06.2026 1,618
03.06.2026 1,524
04.06.2026 1,508
05.06.2026 1,599
08.06.2026 1,565
09.06.2026 1,677
10.06.2026 1,753
11.06.2026 1,832
12.06.2026 1,653
15.06.2026 1,528
16.06.2026 1,572
17.06.2026 1,478
18.06.2026 1,478
19.06.2026 1,535
22.06.2026 1,472
23.06.2026 1,372
24.06.2026 1,315
25.06.2026 1,218
26.06.2026 1,120
29.06.2026 1,247
30.06.2026 1,372
01.07.2026 1,510
02.07.2026 1,603
03.07.2026 1,632
06.07.2026 1,643
07.07.2026 1,644
08.07.2026 1,635
09.07.2026 1,611
10.07.2026 1,616
13.07.2026 1,668
14.07.2026 1,627
16.07.2026 1,630
17.07.2026 1,648
20.07.2026 1,624
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