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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: 04.03.2026 10:31:22
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)
2,014754746.264.382,70012

Period Fund Return Benchmark **
Daily%-3,14%-2,93
Last 1 Month%-2,04%-6,41
From January 1 %12,16
Last 3 Months%0,00%18,01
Last 6 Months%19,51
Last 1 Year Return%31,76

** 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 98,940
Futures Cash Collaterals 0,120
Borsa Istanbul Money Market 0,940

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BI5
04.12.2025 0,000
05.12.2025 0,000
08.12.2025 0,000
09.12.2025 0,000
10.12.2025 0,000
11.12.2025 0,000
12.12.2025 0,000
15.12.2025 0,000
16.12.2025 0,000
17.12.2025 0,000
18.12.2025 0,000
19.12.2025 0,000
22.12.2025 0,000
23.12.2025 0,000
24.12.2025 0,000
25.12.2025 0,000
26.12.2025 0,000
29.12.2025 0,000
30.12.2025 0,000
31.12.2025 0,000
02.01.2026 0,000
05.01.2026 0,000
06.01.2026 0,000
07.01.2026 0,000
08.01.2026 0,000
09.01.2026 0,000
12.01.2026 0,000
13.01.2026 0,000
14.01.2026 0,000
15.01.2026 0,000
16.01.2026 0,999
19.01.2026 0,998
20.01.2026 1,098
21.01.2026 1,208
22.01.2026 1,274
23.01.2026 1,382
26.01.2026 1,540
27.01.2026 1,692
28.01.2026 1,859
29.01.2026 2,042
30.01.2026 2,004
02.02.2026 2,048
03.02.2026 2,219
04.02.2026 2,057
05.02.2026 1,993
06.02.2026 2,160
09.02.2026 2,373
10.02.2026 2,608
11.02.2026 2,866
12.02.2026 3,149
13.02.2026 3,322
16.02.2026 3,190
17.02.2026 3,107
18.02.2026 3,091
19.02.2026 3,283
20.02.2026 3,098
23.02.2026 2,911
24.02.2026 2,622
25.02.2026 2,881
26.02.2026 2,595
27.02.2026 2,338
02.03.2026 2,308
03.03.2026 2,080
04.03.2026 2,015
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