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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: 03.06.2026 13:16:27
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)
1,523649590.575.160,08012

Period Fund Return Benchmark **
Daily%-5,82%3,45
Last 1 Month%-37,14%-0,96
From January 1 %23,18
Last 3 Months%-26,75%9,83
Last 6 Months%28,29
Last 1 Year Return%52,91

** 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 102,090
Borsa Istanbul Money Market -2,210
Futures Cash Collaterals 0,120

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BI5
03.03.2026 2,080
04.03.2026 2,015
05.03.2026 2,209
06.03.2026 2,072
09.03.2026 2,035
10.03.2026 2,125
11.03.2026 1,994
12.03.2026 2,190
13.03.2026 2,407
16.03.2026 2,297
17.03.2026 2,353
18.03.2026 2,295
19.03.2026 2,324
23.03.2026 2,488
24.03.2026 2,735
25.03.2026 2,651
26.03.2026 2,634
27.03.2026 2,479
30.03.2026 2,404
31.03.2026 2,294
01.04.2026 2,381
02.04.2026 2,617
03.04.2026 2,547
06.04.2026 2,523
07.04.2026 2,562
08.04.2026 2,508
09.04.2026 2,625
10.04.2026 2,745
13.04.2026 2,705
14.04.2026 2,601
15.04.2026 2,787
16.04.2026 2,621
17.04.2026 2,514
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
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