BBS – Bulls Portföy First Flexible (TL) Fund
As its core investment strategy, the Fund will invest exclusively in Turkish lira (TL)-denominated assets and transactions.
The Fund’s portfolio will not include any foreign currency–denominated assets, gold, other precious metals, or capital market instruments based on such assets.
TEFAS Data Date: 04.03.2026 10:31:22
You can view the most up‑to‑date fund data on TEFAS website.
You can view the most up‑to‑date fund data on TEFAS website.
BBS - BULLS PORTFÖY BİRİNCİ SERBEST (TL) FON
The data for the fund is presented below.
| Last Price (TRY) | Fund Total Value (TRY) | Number of Investors (People) |
|---|---|---|
| 1,293021 | 1.426.484.501,950 | 751 |
| Period | Fund Return | Benchmark ** |
|---|---|---|
| Daily | %0,13 | %0,10 |
| Last 1 Month | %3,81 | %2,71 |
| From January 1 | %8,54 | %5,97 |
| Last 3 Months | %13,18 | %9,43 |
| Last 6 Months | %28,34 | %20,63 |
| Last 1 Year Return | %49,39 |
** 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 |
|---|---|---|---|---|
| Serbest (TL) Fon | % 2.75 | PURCHASE T+1 SALE T+2 | 9:00-17:30 | % 17.50 |
Investment Strategy - Asset Allocation Pie Chart
| Borsa Istanbul Money Market | 89,750 |
| Futures Cash Collaterals | 0,010 |
| Commercial Paper | 10,160 |
| Private Sector Lease Certificates | 0,080 |
Risk and Return Profile

Return Chart for the Last 3 Months
| Dates | BBS |
| 04.12.2025 | 1,142 |
| 05.12.2025 | 1,144 |
| 08.12.2025 | 1,149 |
| 09.12.2025 | 1,150 |
| 10.12.2025 | 1,152 |
| 11.12.2025 | 1,154 |
| 12.12.2025 | 1,155 |
| 15.12.2025 | 1,159 |
| 16.12.2025 | 1,163 |
| 17.12.2025 | 1,164 |
| 18.12.2025 | 1,166 |
| 19.12.2025 | 1,167 |
| 22.12.2025 | 1,173 |
| 23.12.2025 | 1,174 |
| 24.12.2025 | 1,176 |
| 25.12.2025 | 1,177 |
| 26.12.2025 | 1,179 |
| 29.12.2025 | 1,185 |
| 30.12.2025 | 1,186 |
| 31.12.2025 | 1,188 |
| 02.01.2026 | 1,191 |
| 05.01.2026 | 1,196 |
| 06.01.2026 | 1,198 |
| 07.01.2026 | 1,199 |
| 08.01.2026 | 1,201 |
| 09.01.2026 | 1,203 |
| 12.01.2026 | 1,207 |
| 13.01.2026 | 1,209 |
| 14.01.2026 | 1,211 |
| 15.01.2026 | 1,212 |
| 16.01.2026 | 1,214 |
| 19.01.2026 | 1,219 |
| 20.01.2026 | 1,221 |
| 21.01.2026 | 1,222 |
| 22.01.2026 | 1,224 |
| 23.01.2026 | 1,226 |
| 26.01.2026 | 1,230 |
| 27.01.2026 | 1,232 |
| 28.01.2026 | 1,234 |
| 29.01.2026 | 1,235 |
| 30.01.2026 | 1,237 |
| 02.02.2026 | 1,242 |
| 03.02.2026 | 1,244 |
| 04.02.2026 | 1,246 |
| 05.02.2026 | 1,247 |
| 06.02.2026 | 1,249 |
| 09.02.2026 | 1,254 |
| 10.02.2026 | 1,256 |
| 11.02.2026 | 1,257 |
| 12.02.2026 | 1,259 |
| 13.02.2026 | 1,261 |
| 16.02.2026 | 1,266 |
| 17.02.2026 | 1,267 |
| 18.02.2026 | 1,269 |
| 19.02.2026 | 1,271 |
| 20.02.2026 | 1,273 |
| 23.02.2026 | 1,278 |
| 24.02.2026 | 1,279 |
| 25.02.2026 | 1,281 |
| 26.02.2026 | 1,283 |
| 27.02.2026 | 1,284 |
| 02.03.2026 | 1,290 |
| 03.03.2026 | 1,291 |
| 04.03.2026 | 1,293 |

