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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: 16.10.2026 13:15:26
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)
0,088313249.813,43010

Period Fund Return Benchmark **
Daily%-88,93%-0,37
Last 1 Month%-89,84%-7,47
From January 1 %6,49
Last 3 Months%-94,58%-14,04
Last 6 Months%-96,63%-13,18
Last 1 Year Return%17,93

** 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

Unknown 100,000

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BI5
16.07.2026 1,630
17.07.2026 1,648
20.07.2026 1,624
21.07.2026 1,633
22.07.2026 1,641
23.07.2026 1,662
24.07.2026 1,663
27.07.2026 1,636
28.07.2026 1,598
29.07.2026 1,576
30.07.2026 1,524
31.07.2026 1,567
03.08.2026 1,468
04.08.2026 1,468
05.08.2026 1,483
06.08.2026 1,451
07.08.2026 1,420
10.08.2026 1,462
11.08.2026 1,379
12.08.2026 1,270
13.08.2026 1,111
14.08.2026 1,097
17.08.2026 1,307
18.08.2026 1,338
19.08.2026 1,222
20.08.2026 1,179
21.08.2026 1,126
24.08.2026 1,099
25.08.2026 1,171
26.08.2026 1,395
27.08.2026 1,311
28.08.2026 1,346
31.08.2026 1,368
01.09.2026 1,120
02.09.2026 0,897
03.09.2026 0,881
04.09.2026 0,893
07.09.2026 0,902
08.09.2026 0,910
09.09.2026 0,930
10.09.2026 0,928
11.09.2026 0,921
14.09.2026 0,922
15.09.2026 0,902
16.09.2026 0,869
17.09.2026 0,823
18.09.2026 0,865
21.09.2026 0,852
22.09.2026 0,870
23.09.2026 0,867
24.09.2026 0,868
25.09.2026 0,843
28.09.2026 0,852
29.09.2026 0,840
30.09.2026 0,830
01.10.2026 0,815
02.10.2026 0,825
05.10.2026 0,823
06.10.2026 0,830
07.10.2026 0,825
08.10.2026 0,809
09.10.2026 0,818
12.10.2026 0,798
13.10.2026 0,798
14.10.2026 0,797
15.10.2026 0,798
16.10.2026 0,088
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