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BP5- BULLS PORTFOLIO FIFTH EQUITY HEDGE (TRY) FUND (EQUITY-INTENSIVE FUND)

at least 80% of the fund’s total value shall be continuously invested in equity shares of domestic issuers, excluding shares of investment trusts, and in participation units of domestic exchange-traded funds established to track indices composed of such equity shares.

TEFAS Data Date: 20.07.2026 13:15:32
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)
1,812768196.588.356,29011

Period Fund Return Benchmark **
Daily%0,83%-1,67
Last 1 Month%11,33%-4,25
From January 1 %18,84%23,02
Last 3 Months%16,77%-1,90
Last 6 Months%2,25%11,50
Last 1 Year Return%35,42

** 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 82,680
Investment Fund Shares 17,220
Futures Cash Collaterals 0,100

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BP5
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
04.06.2026 1,802
05.06.2026 1,756
08.06.2026 1,714
09.06.2026 1,708
10.06.2026 1,688
11.06.2026 1,635
12.06.2026 1,652
15.06.2026 1,660
16.06.2026 1,656
17.06.2026 1,635
18.06.2026 1,635
19.06.2026 1,637
22.06.2026 1,628
23.06.2026 1,731
24.06.2026 1,756
25.06.2026 1,693
26.06.2026 1,581
29.06.2026 1,627
30.06.2026 1,759
01.07.2026 1,784
02.07.2026 1,749
03.07.2026 1,853
06.07.2026 1,907
07.07.2026 1,941
08.07.2026 1,928
09.07.2026 1,884
10.07.2026 1,788
13.07.2026 1,787
14.07.2026 1,738
16.07.2026 1,797
17.07.2026 1,798
20.07.2026 1,813
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