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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: 17.04.2026 16:18:06
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)
1,3707881.639.970.569,090791

Period Fund Return Benchmark **
Daily%0,13%0,10
Last 1 Month%4,12%3,11
From January 1 %15,06%10,79
Last 3 Months%12,46%9,11
Last 6 Months%29,00%20,09
Last 1 Year Return%48,82

** 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 85,560
Private Sector Lease Certificates 0,190
Commercial Paper 7,830
Investment Fund Shares 6,420

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BBS
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
05.03.2026 1,295
06.03.2026 1,297
09.03.2026 1,303
10.03.2026 1,304
11.03.2026 1,306
12.03.2026 1,308
13.03.2026 1,310
16.03.2026 1,315
17.03.2026 1,317
18.03.2026 1,318
19.03.2026 1,320
23.03.2026 1,327
24.03.2026 1,329
25.03.2026 1,330
26.03.2026 1,332
27.03.2026 1,334
30.03.2026 1,339
31.03.2026 1,341
01.04.2026 1,342
02.04.2026 1,344
03.04.2026 1,346
06.04.2026 1,351
07.04.2026 1,353
08.04.2026 1,354
09.04.2026 1,356
10.04.2026 1,358
13.04.2026 1,363
14.04.2026 1,365
15.04.2026 1,367
16.04.2026 1,369
17.04.2026 1,371
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