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BSN-Bulls Portfolio Industrial Companies Equity Hedge Fund (Equity-Intensive Fund)

In line with its main investment strategy, at least 80% of the total value of the Fund is continuously invested, excluding investment trust shares, in shares of domestic issuers included in the BIST Industrial Index and in participation units of exchange-traded funds established to track indices composed of such shares, pursuant to subparagraph (a) of the fourth paragraph of Article 5 of the Communiqué on Exchange-Traded Funds No. III-52.2.

In addition, due to the Fund being an equity-intensive fund, at least 80% of the Fund’s portfolio value is continuously invested, excluding investment trust shares, in:

  • Shares of issuers traded on BIST (included in the BIST Industrial Index),
  • Cash collateral of futures contracts based on issuer shares and equity indices,
  • Premiums of options contracts based on issuer shares and equity indices,
  • Exchange-traded warrants based on issuer shares and equity indices,
  • Participation units of exchange-traded funds established to track indices composed of issuer shares.
TEFAS Data Date: 20.07.2026 13:15:32
You can view the most up‑to‑date fund data on TEFAS website.

BSN - BULLS PORTFÖY SANAYİ ŞİRKETLERİ 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)
1,172732888.585.700,64018

Period Fund Return Benchmark **
Daily%1,56%-1,09
Last 1 Month%1,37%2,60
From January 1 %15,34%31,43
Last 3 Months%-17,31%5,44
Last 6 Months%-4,10%20,17
Last 1 Year Return%40,14

** Benchmark Definition: Borsa İstanbul Sınai (xusın) Index Return: %95.00, Borsa İstanbul Debt Securities Market Overnight Gross Repo Return: %5.00
FUND TYPE ANNUAL MANAGEMENT FEE RATE TRADE DATES TRADING HOURS WITHHOLDING TAX RATE
Sanayi Şirketleri Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) % 1.25 PURCHASE T+0
SALE T+0
9:00-17:30 % 0.00

Investment Strategy - Asset Allocation Pie Chart

Stocks 100,060
Borsa Istanbul Money Market -0,060

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BSN
20.04.2026 1,418
21.04.2026 1,484
22.04.2026 1,467
24.04.2026 1,444
27.04.2026 1,465
28.04.2026 1,472
29.04.2026 1,483
30.04.2026 1,485
04.05.2026 1,572
05.05.2026 1,589
06.05.2026 1,616
07.05.2026 1,692
08.05.2026 1,693
11.05.2026 1,836
12.05.2026 1,847
13.05.2026 1,865
14.05.2026 1,746
15.05.2026 1,777
18.05.2026 1,692
20.05.2026 1,736
21.05.2026 1,652
22.05.2026 1,501
25.05.2026 1,598
26.05.2026 1,675
01.06.2026 1,680
02.06.2026 1,690
03.06.2026 2,080
04.06.2026 1,098
05.06.2026 1,208
08.06.2026 1,327
09.06.2026 1,241
10.06.2026 1,170
11.06.2026 1,157
12.06.2026 1,099
15.06.2026 1,142
16.06.2026 1,159
17.06.2026 1,144
18.06.2026 1,121
19.06.2026 1,174
22.06.2026 1,157
23.06.2026 1,172
24.06.2026 1,159
25.06.2026 1,121
26.06.2026 1,130
29.06.2026 1,135
30.06.2026 1,136
01.07.2026 1,141
02.07.2026 1,158
03.07.2026 1,121
06.07.2026 1,124
07.07.2026 1,130
08.07.2026 1,221
09.07.2026 1,134
10.07.2026 1,133
13.07.2026 1,150
14.07.2026 1,149
16.07.2026 1,145
17.07.2026 1,155
20.07.2026 1,173
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