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BPZ – Bulls Portföy Money Market
(TL) Fund

The fund’s portfolio is composed entirely of highly liquid money market and capital market instruments with a maximum remaining maturity of 184 days. The weighted average maturity of the portfolio, calculated on a daily basis, shall not exceed 45 days.

Instruments with unmeasurable time to maturity are not permitted in the portfolio. The fund exclusively invests in Turkish Lira (TL)-denominated assets and transactions. Accordingly, foreign currency instruments, gold, other precious metals, and securities or derivatives based on such assets are excluded from the portfolio.

The fund aims to provide investors with capital preservation and liquidity, offering a stable return that reflects short-term Turkish money market conditions.

TEFAS Data Date: 20.07.2026 13:15:32
You can view the most up‑to‑date fund data on TEFAS website.

BPZ - BULLS PORTFÖY PARA PİYASASI (TL) FONU
The data for the fund is presented below.

Last Price (TRY) Fund Total Value (TRY) Number of Investors (People)
1,529901434.245.932,330812

Period Fund Return Benchmark **
Daily%0,37%0,28
Last 1 Month%3,44%2,86
From January 1 %25,10%22,64
Last 3 Months%11,37%9,95
Last 6 Months%22,84%20,59
Last 1 Year Return%50,51%47,19

** Benchmark Definition: Private Sector Bonds (which Are Issued İn Try Through Public Offering And Sold To Qualified Investors) Return: %20.00, Borsa İstanbul Debt Securities Market Overnight Gross Repo Return: %50.00, Gross Try Deposit Rates Up-to 1 Month Return: %30.00
FUND TYPE ANNUAL MANAGEMENT FEE RATE TRADE DATES TRADING HOURS WITHHOLDING TAX RATE
Para Piyasası (TL) Fonu % 0.75 PURCHASE T+0
SALE T+0
9:00-17:30 % 17.50

Investment Strategy - Asset Allocation Pie Chart

Reverse Repo 43,640
Borsa Istanbul Money Market 19,990
Commercial Paper 19,880
Treasury Bill 12,630
Private Sector Lease Certificates 3,860

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BPZ
20.04.2026 1,374
21.04.2026 1,376
22.04.2026 1,377
24.04.2026 1,380
27.04.2026 1,384
28.04.2026 1,386
29.04.2026 1,387
30.04.2026 1,389
04.05.2026 1,395
05.05.2026 1,396
06.05.2026 1,397
07.05.2026 1,400
08.05.2026 1,402
11.05.2026 1,407
12.05.2026 1,408
13.05.2026 1,409
14.05.2026 1,411
15.05.2026 1,413
18.05.2026 1,418
20.05.2026 1,421
21.05.2026 1,423
22.05.2026 1,425
25.05.2026 1,429
26.05.2026 1,430
01.06.2026 1,440
02.06.2026 1,442
03.06.2026 1,445
04.06.2026 1,447
05.06.2026 1,448
08.06.2026 1,454
09.06.2026 1,455
10.06.2026 1,457
11.06.2026 1,459
12.06.2026 1,460
15.06.2026 1,466
16.06.2026 1,468
17.06.2026 1,470
18.06.2026 1,472
19.06.2026 1,474
22.06.2026 1,479
23.06.2026 1,481
24.06.2026 1,482
25.06.2026 1,484
26.06.2026 1,486
29.06.2026 1,491
30.06.2026 1,493
01.07.2026 1,496
02.07.2026 1,497
03.07.2026 1,499
06.07.2026 1,504
07.07.2026 1,506
08.07.2026 1,507
09.07.2026 1,509
10.07.2026 1,511
13.07.2026 1,516
14.07.2026 1,518
16.07.2026 1,522
17.07.2026 1,524
20.07.2026 1,530
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