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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.

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)
1,524524406.795.222,13015

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
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