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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: 03.06.2026 13:16:27
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)
1,4590381.210.118.225,640797

Period Fund Return Benchmark **
Daily%0,13%0,10
Last 1 Month%4,01%3,08
From January 1 %22,47%16,36
Last 3 Months%12,99%9,80
Last 6 Months%27,89%20,28
Last 1 Year Return%47,79

** 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 89,910
Commercial Paper 9,830
Private Sector Lease Certificates 0,260

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BBS
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
20.04.2026 1,376
21.04.2026 1,379
22.04.2026 1,381
24.04.2026 1,385
27.04.2026 1,390
28.04.2026 1,392
29.04.2026 1,394
30.04.2026 1,395
04.05.2026 1,403
05.05.2026 1,405
06.05.2026 1,406
07.05.2026 1,408
08.05.2026 1,410
11.05.2026 1,416
12.05.2026 1,418
13.05.2026 1,419
14.05.2026 1,421
15.05.2026 1,423
18.05.2026 1,429
20.05.2026 1,433
21.05.2026 1,434
22.05.2026 1,436
25.05.2026 1,442
26.05.2026 1,444
01.06.2026 1,455
02.06.2026 1,457
03.06.2026 1,459
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