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.
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) |
|---|---|---|
| 1,370788 | 1.639.970.569,090 | 791 |
| 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 |

