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: 17.04.2026 16:18:06
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) |
|---|---|---|
| 1,524524 | 406.795.222,130 | 15 |
| Period | Fund Return | Benchmark ** |
|---|---|---|
| Daily | %-1,32 | %-0,31 |
| Last 1 Month | %-17,74 | %7,65 |
| From January 1 | %-0,06 | %23,30 |
| Last 3 Months | %-14,07 | %12,13 |
| Last 6 Months | %34,53 | %38,74 |
| Last 1 Year Return | %54,04 |
** Benchmark Definition: Borsa İstanbul - 100 Yield (xu100xu100_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 | 95,260 |
| Futures Cash Collaterals | 0,100 |
| Investment Fund Shares | 4,640 |
Risk and Return Profile

Return Chart for the Last 3 Months
| Dates | BP5 |
| 19.01.2026 | 1,774 |
| 20.01.2026 | 1,773 |
| 21.01.2026 | 1,915 |
| 22.01.2026 | 1,940 |
| 23.01.2026 | 1,874 |
| 26.01.2026 | 1,860 |
| 27.01.2026 | 2,014 |
| 28.01.2026 | 1,979 |
| 29.01.2026 | 1,971 |
| 30.01.2026 | 1,977 |
| 02.02.2026 | 2,042 |
| 03.02.2026 | 2,000 |
| 04.02.2026 | 2,038 |
| 05.02.2026 | 2,066 |
| 06.02.2026 | 2,093 |
| 09.02.2026 | 2,066 |
| 10.02.2026 | 2,160 |
| 11.02.2026 | 2,203 |
| 12.02.2026 | 2,070 |
| 13.02.2026 | 2,002 |
| 16.02.2026 | 1,956 |
| 17.02.2026 | 1,958 |
| 18.02.2026 | 1,945 |
| 19.02.2026 | 1,843 |
| 20.02.2026 | 1,716 |
| 23.02.2026 | 1,750 |
| 24.02.2026 | 1,681 |
| 25.02.2026 | 1,669 |
| 26.02.2026 | 1,652 |
| 27.02.2026 | 1,611 |
| 02.03.2026 | 1,582 |
| 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 |

