Web sitemizi kullanabilmek için javascript özelliğini etkinleştirmeniz gerekmektedir.

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: 04.03.2026 10:31:22
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)
1,2930211.426.484.501,950751

Period Fund Return Benchmark **
Daily%0,13%0,10
Last 1 Month%3,81%2,71
From January 1 %8,54%5,97
Last 3 Months%13,18%9,43
Last 6 Months%28,34%20,63
Last 1 Year Return%49,39

** 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 89,750
Futures Cash Collaterals 0,010
Commercial Paper 10,160
Private Sector Lease Certificates 0,080

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BBS
04.12.2025 1,142
05.12.2025 1,144
08.12.2025 1,149
09.12.2025 1,150
10.12.2025 1,152
11.12.2025 1,154
12.12.2025 1,155
15.12.2025 1,159
16.12.2025 1,163
17.12.2025 1,164
18.12.2025 1,166
19.12.2025 1,167
22.12.2025 1,173
23.12.2025 1,174
24.12.2025 1,176
25.12.2025 1,177
26.12.2025 1,179
29.12.2025 1,185
30.12.2025 1,186
31.12.2025 1,188
02.01.2026 1,191
05.01.2026 1,196
06.01.2026 1,198
07.01.2026 1,199
08.01.2026 1,201
09.01.2026 1,203
12.01.2026 1,207
13.01.2026 1,209
14.01.2026 1,211
15.01.2026 1,212
16.01.2026 1,214
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
Click for KAP Information!Click for TEFAS Information!Prospectus   -   182 KB

Warning Notice