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BUB- BULLS PORTFOLIO FIRST FUND OF FUNDS

the fund’s main investment strategy: at least 80% of the fund’s total value shall be continuously invested in participation shares of mutual funds and exchange-traded funds (etfs). the fund aims to achieve high returns in turkish lira (try) terms over the medium and long term. in line with this objective, participation shares of domestic and foreign mutual funds and exchange-traded funds investing in capital market instruments denominated in try and foreign currencies, both domestically and internationally, may be included in the fund portfolio.

the allocation of mutual funds and exchange-traded funds included in the fund portfolio may vary depending on market conditions and, accordingly, the portfolio manager’s market outlook. there will be no limitation on the risk levels corresponding to the volatility ranges of the assets invested in by the fund.

up to 20% of the fund’s total value may be invested in foreign exchange-traded funds and foreign mutual funds issued abroad and offered for sale in turkey (with prospectuses approved by the regulatory authority). however, in any case, foreign currency and capital market instruments included in the fund portfolio (including mutual funds and exchange-traded funds established in turkey with the term “foreign” in their title) shall not exceed 80% of the fund’s total value.

in addition, capital market and money market instruments denominated in foreign currency and issued by domestic and foreign issuers (including mutual funds established in turkey with the term “foreign currency” in their title) shall not exceed 80% of the fund’s total value.

the fund may be exposed to foreign exchange risk due to investments in foreign currency and capital market instruments.

TEFAS Data Date: 16.10.2026 13:15:26
You can view the most up‑to‑date fund data on TEFAS website.

BUB - BULLS PORTFÖY BİRİNCİ FON SEPETİ FONU
The data for the fund is presented below.

Last Price (TRY) Fund Total Value (TRY) Number of Investors (People)
1,23577366.102.685,8701795

Period Fund Return Benchmark **
Daily%-1,04%0,10
Last 1 Month%-4,09%2,90
From January 1 %33,69
Last 3 Months%2,46%9,72
Last 6 Months%19,30%20,67
Last 1 Year Return%45,37

** Benchmark Definition: Gross Try Deposit Rates Up-to 1 Month Return: %100.00
FUND TYPE ANNUAL MANAGEMENT FEE RATE TRADE DATES TRADING HOURS WITHHOLDING TAX RATE
Fon Sepeti Şemsiye Fonu % 2.00 PURCHASE T+0
SALE T+0
9:00-17:30 % 17.50

Investment Strategy - Asset Allocation Pie Chart

Investment Fund Shares 93,080
Futures Cash Collaterals 6,920

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BUB
16.07.2026 1,206
17.07.2026 1,208
20.07.2026 1,200
21.07.2026 1,210
22.07.2026 1,215
23.07.2026 1,227
24.07.2026 1,231
27.07.2026 1,226
28.07.2026 1,227
29.07.2026 1,220
30.07.2026 1,214
31.07.2026 1,201
03.08.2026 1,204
04.08.2026 1,209
05.08.2026 1,233
06.08.2026 1,235
07.08.2026 1,235
10.08.2026 1,235
11.08.2026 1,231
12.08.2026 1,231
13.08.2026 1,238
14.08.2026 1,241
17.08.2026 1,249
18.08.2026 1,242
19.08.2026 1,239
20.08.2026 1,242
21.08.2026 1,250
24.08.2026 1,276
25.08.2026 1,298
26.08.2026 1,325
27.08.2026 1,317
28.08.2026 1,327
31.08.2026 1,331
01.09.2026 1,312
02.09.2026 1,302
03.09.2026 1,296
04.09.2026 1,295
07.09.2026 1,305
08.09.2026 1,311
09.09.2026 1,325
10.09.2026 1,327
11.09.2026 1,314
14.09.2026 1,324
15.09.2026 1,308
16.09.2026 1,289
17.09.2026 1,271
18.09.2026 1,290
21.09.2026 1,294
22.09.2026 1,303
23.09.2026 1,308
24.09.2026 1,310
25.09.2026 1,294
28.09.2026 1,301
29.09.2026 1,283
30.09.2026 1,277
01.10.2026 1,269
02.10.2026 1,277
05.10.2026 1,282
06.10.2026 1,284
07.10.2026 1,285
08.10.2026 1,273
09.10.2026 1,269
12.10.2026 1,260
13.10.2026 1,254
14.10.2026 1,262
15.10.2026 1,249
16.10.2026 1,236
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