Web sitemizi kullanabilmek için javascript özelliğini etkinleştirmeniz gerekmektedir.

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: 04.03.2026 10:31:22
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)
1,897726506.378.068,34015

Period Fund Return Benchmark **
Daily%9,52%-2,77
Last 1 Month%-6,87%-5,93
From January 1 %24,41%11,85
Last 3 Months%44,60%17,69
Last 6 Months%80,20%20,14
Last 1 Year Return%35,42

** 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 96,260
Futures Cash Collaterals 0,170
Investment Fund Shares 3,570

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BP5
04.12.2025 1,312
05.12.2025 1,307
08.12.2025 1,306
09.12.2025 1,261
10.12.2025 1,311
11.12.2025 1,315
12.12.2025 1,328
15.12.2025 1,323
16.12.2025 1,417
17.12.2025 1,364
18.12.2025 1,469
19.12.2025 1,449
22.12.2025 1,435
23.12.2025 1,455
24.12.2025 1,421
25.12.2025 1,422
26.12.2025 1,440
29.12.2025 1,444
30.12.2025 1,438
31.12.2025 1,411
02.01.2026 1,525
05.01.2026 1,501
06.01.2026 1,526
07.01.2026 1,565
08.01.2026 1,687
09.01.2026 1,823
12.01.2026 1,883
13.01.2026 1,902
14.01.2026 2,062
15.01.2026 1,937
16.01.2026 1,850
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
Click for KAP Information!Click for TEFAS Information!Prospectus   -   330 KB

Warning Notice