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: 03.06.2026 13:16:27
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) |
|---|---|---|
| 1,882694 | 487.310.035,220 | 15 |
| Period | Fund Return | Benchmark ** |
|---|---|---|
| Daily | %0,38 | %3,27 |
| Last 1 Month | %19,30 | %-0,66 |
| From January 1 | %23,42 | %24,00 |
| Last 3 Months | %8,65 | %10,86 |
| Last 6 Months | %40,82 | %29,21 |
| Last 1 Year Return | %55,40 |
** 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 | 81,240 |
| Borsa Istanbul Money Market | 14,660 |
| Investment Fund Shares | 4,060 |
| Futures Cash Collaterals | 0,040 |
Risk and Return Profile

Return Chart for the Last 3 Months
| Dates | BP5 |
| 03.03.2026 | 1,733 |
| 04.03.2026 | 1,898 |
| 05.03.2026 | 1,896 |
| 06.03.2026 | 1,788 |
| 09.03.2026 | 1,694 |
| 10.03.2026 | 1,658 |
| 11.03.2026 | 1,743 |
| 12.03.2026 | 1,682 |
| 13.03.2026 | 1,744 |
| 16.03.2026 | 1,691 |
| 17.03.2026 | 1,853 |
| 18.03.2026 | 1,812 |
| 19.03.2026 | 1,760 |
| 23.03.2026 | 1,747 |
| 24.03.2026 | 1,714 |
| 25.03.2026 | 1,656 |
| 26.03.2026 | 1,644 |
| 27.03.2026 | 1,541 |
| 30.03.2026 | 1,515 |
| 31.03.2026 | 1,459 |
| 01.04.2026 | 1,598 |
| 02.04.2026 | 1,680 |
| 03.04.2026 | 1,635 |
| 06.04.2026 | 1,571 |
| 07.04.2026 | 1,577 |
| 08.04.2026 | 1,507 |
| 09.04.2026 | 1,556 |
| 10.04.2026 | 1,545 |
| 13.04.2026 | 1,561 |
| 14.04.2026 | 1,519 |
| 15.04.2026 | 1,551 |
| 16.04.2026 | 1,545 |
| 17.04.2026 | 1,525 |
| 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 |

