BP5 – Bulls Portfolio Fifth Equity Hedge Fund (TRY) (Equity-Intensive Fund)
At least 80% of the total value of the Fund is continuously invested, excluding investment trust shares, in shares of domestic issuers and in participation units of domestic exchange-traded funds established to track indices composed of such shares.
TEFAS Data Date: 20.07.2026 13:15:32
You can view the most up‑to‑date fund data on TEFAS website.
You can view the most up‑to‑date fund data on TEFAS website.
BP5 - BULLS PORTFÖY BEŞİNCİ 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) |
|---|---|---|
| 1,812768 | 196.588.356,290 | 11 |
| Period | Fund Return | Benchmark ** |
|---|---|---|
| Daily | %0,83 | %-1,67 |
| Last 1 Month | %11,33 | %-4,25 |
| From January 1 | %18,84 | %23,02 |
| Last 3 Months | %16,77 | %-1,90 |
| Last 6 Months | %2,25 | %11,50 |
| Last 1 Year Return | %35,42 |
** Benchmark Definition: Borsa İstanbul - 100 Yield (xu100_cfnntltl) Index Return: %90.00, Borsa İstanbul Debt Securities Market Overnight Gross Repo Return: %10.00
| FUND TYPE | ANNUAL MANAGEMENT FEE RATE | TRADE DATES | TRADING HOURS | WITHHOLDING TAX RATE |
|---|---|---|---|---|
| Serbest (TL) Hisse Senedi Yoğun Fon | % 0.50 | PURCHASE T+0 SALE T+0 | 9:00-17:30 | % 0.00 |
Investment Strategy - Asset Allocation Pie Chart
| Stocks | 82,680 |
| Investment Fund Shares | 17,220 |
| Futures Cash Collaterals | 0,100 |
Risk and Return Profile

Return Chart for the Last 3 Months
| Dates | BP5 |
| 20.04.2026 | 1,552 |
| 21.04.2026 | 1,574 |
| 22.04.2026 | 1,562 |
| 24.04.2026 | 1,571 |
| 27.04.2026 | 1,548 |
| 28.04.2026 | 1,554 |
| 29.04.2026 | 1,562 |
| 30.04.2026 | 1,711 |
| 04.05.2026 | 1,578 |
| 05.05.2026 | 1,729 |
| 06.05.2026 | 1,894 |
| 07.05.2026 | 1,834 |
| 08.05.2026 | 1,835 |
| 11.05.2026 | 1,911 |
| 12.05.2026 | 1,991 |
| 13.05.2026 | 2,086 |
| 14.05.2026 | 1,885 |
| 15.05.2026 | 1,873 |
| 18.05.2026 | 1,808 |
| 20.05.2026 | 1,752 |
| 21.05.2026 | 1,747 |
| 22.05.2026 | 1,581 |
| 25.05.2026 | 1,679 |
| 26.05.2026 | 1,783 |
| 01.06.2026 | 1,796 |
| 02.06.2026 | 1,876 |
| 03.06.2026 | 1,883 |
| 04.06.2026 | 1,802 |
| 05.06.2026 | 1,756 |
| 08.06.2026 | 1,714 |
| 09.06.2026 | 1,708 |
| 10.06.2026 | 1,688 |
| 11.06.2026 | 1,635 |
| 12.06.2026 | 1,652 |
| 15.06.2026 | 1,660 |
| 16.06.2026 | 1,656 |
| 17.06.2026 | 1,635 |
| 18.06.2026 | 1,635 |
| 19.06.2026 | 1,637 |
| 22.06.2026 | 1,628 |
| 23.06.2026 | 1,731 |
| 24.06.2026 | 1,756 |
| 25.06.2026 | 1,693 |
| 26.06.2026 | 1,581 |
| 29.06.2026 | 1,627 |
| 30.06.2026 | 1,759 |
| 01.07.2026 | 1,784 |
| 02.07.2026 | 1,749 |
| 03.07.2026 | 1,853 |
| 06.07.2026 | 1,907 |
| 07.07.2026 | 1,941 |
| 08.07.2026 | 1,928 |
| 09.07.2026 | 1,884 |
| 10.07.2026 | 1,788 |
| 13.07.2026 | 1,787 |
| 14.07.2026 | 1,738 |
| 16.07.2026 | 1,797 |
| 17.07.2026 | 1,798 |
| 20.07.2026 | 1,813 |

