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: 02.09.2026 13:15:28
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) |
|---|---|---|
| 1,635827 | 2.504.879.496,930 | 786 |
| Period | Fund Return | Benchmark ** |
|---|---|---|
| Daily | %0,16 | %0,10 |
| Last 1 Month | %3,60 | %3,06 |
| From January 1 | %37,31 | %27,96 |
| Last 3 Months | %12,27 | %9,97 |
| Last 6 Months | %26,85 | %20,86 |
| Last 1 Year Return | %62,70 | %45,97 |
** 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+0 SALE T+0 | 9:00-17:30 | % 17.50 |
Investment Strategy - Asset Allocation Pie Chart
| Borsa Istanbul Money Market | 96,030 |
| Commercial Paper | 3,860 |
| Private Sector Lease Certificates | 0,110 |
Risk and Return Profile

Return Chart for the Last 3 Months
| Dates | BBS |
| 02.06.2026 | 1,457 |
| 03.06.2026 | 1,459 |
| 04.06.2026 | 1,461 |
| 05.06.2026 | 1,463 |
| 08.06.2026 | 1,469 |
| 09.06.2026 | 1,471 |
| 10.06.2026 | 1,473 |
| 11.06.2026 | 1,475 |
| 12.06.2026 | 1,477 |
| 15.06.2026 | 1,482 |
| 16.06.2026 | 1,484 |
| 17.06.2026 | 1,486 |
| 18.06.2026 | 1,488 |
| 19.06.2026 | 1,490 |
| 22.06.2026 | 1,496 |
| 23.06.2026 | 1,498 |
| 24.06.2026 | 1,500 |
| 25.06.2026 | 1,502 |
| 26.06.2026 | 1,504 |
| 29.06.2026 | 1,510 |
| 30.06.2026 | 1,512 |
| 01.07.2026 | 1,514 |
| 02.07.2026 | 1,516 |
| 03.07.2026 | 1,518 |
| 06.07.2026 | 1,524 |
| 07.07.2026 | 1,526 |
| 08.07.2026 | 1,528 |
| 09.07.2026 | 1,530 |
| 10.07.2026 | 1,532 |
| 13.07.2026 | 1,538 |
| 14.07.2026 | 1,540 |
| 16.07.2026 | 1,544 |
| 17.07.2026 | 1,546 |
| 20.07.2026 | 1,551 |
| 21.07.2026 | 1,553 |
| 22.07.2026 | 1,555 |
| 23.07.2026 | 1,557 |
| 24.07.2026 | 1,559 |
| 27.07.2026 | 1,565 |
| 28.07.2026 | 1,567 |
| 29.07.2026 | 1,569 |
| 30.07.2026 | 1,571 |
| 31.07.2026 | 1,573 |
| 03.08.2026 | 1,579 |
| 04.08.2026 | 1,581 |
| 05.08.2026 | 1,583 |
| 06.08.2026 | 1,585 |
| 07.08.2026 | 1,587 |
| 10.08.2026 | 1,594 |
| 11.08.2026 | 1,596 |
| 12.08.2026 | 1,598 |
| 13.08.2026 | 1,600 |
| 14.08.2026 | 1,602 |
| 17.08.2026 | 1,609 |
| 18.08.2026 | 1,611 |
| 19.08.2026 | 1,613 |
| 20.08.2026 | 1,615 |
| 21.08.2026 | 1,617 |
| 24.08.2026 | 1,624 |
| 25.08.2026 | 1,626 |
| 26.08.2026 | 1,628 |
| 27.08.2026 | 1,630 |
| 28.08.2026 | 1,633 |
| 31.08.2026 | 1,631 |
| 01.09.2026 | 1,633 |
| 02.09.2026 | 1,636 |

