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.
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) |
|---|---|---|
| 1,897726 | 506.378.068,340 | 15 |
| 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 |

