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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: 02.09.2026 13:15:28
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)
1,6358272.504.879.496,930786

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
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