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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: 03.06.2026 13:16:27
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)
1,882694487.310.035,22015

Period Fund Return Benchmark **
Daily%0,38%3,27
Last 1 Month%19,30%-0,66
From January 1 %23,42%24,00
Last 3 Months%8,65%10,86
Last 6 Months%40,82%29,21
Last 1 Year Return%55,40

** 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 81,240
Borsa Istanbul Money Market 14,660
Investment Fund Shares 4,060
Futures Cash Collaterals 0,040

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BP5
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
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
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