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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: 17.04.2026 16:18:06
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)
1,369424752.333.766,790436

Period Fund Return Benchmark **
Daily%0,12%0,11
Last 1 Month%3,78%3,20
From January 1 %11,98%11,07
Last 3 Months%10,07%9,33
Last 6 Months%22,18%20,47
Last 1 Year Return%50,02

** 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 54,780
Private Sector Lease Certificates 1,970
Borsa Istanbul Money Market 18,880
Treasury Bill 9,980
Commercial Paper 14,390

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BPZ
19.01.2026 1,244
20.01.2026 1,245
21.01.2026 1,247
22.01.2026 1,248
23.01.2026 1,249
26.01.2026 1,253
27.01.2026 1,254
28.01.2026 1,256
29.01.2026 1,257
30.01.2026 1,258
02.02.2026 1,262
03.02.2026 1,263
04.02.2026 1,265
05.02.2026 1,266
06.02.2026 1,267
09.02.2026 1,271
10.02.2026 1,273
11.02.2026 1,274
12.02.2026 1,275
13.02.2026 1,276
16.02.2026 1,280
17.02.2026 1,281
18.02.2026 1,282
19.02.2026 1,283
20.02.2026 1,285
23.02.2026 1,289
24.02.2026 1,290
25.02.2026 1,291
26.02.2026 1,293
27.02.2026 1,294
02.03.2026 1,298
03.03.2026 1,299
04.03.2026 1,300
05.03.2026 1,302
06.03.2026 1,303
09.03.2026 1,307
10.03.2026 1,309
11.03.2026 1,310
12.03.2026 1,312
13.03.2026 1,313
16.03.2026 1,318
17.03.2026 1,320
18.03.2026 1,321
19.03.2026 1,322
23.03.2026 1,328
24.03.2026 1,329
25.03.2026 1,331
26.03.2026 1,333
27.03.2026 1,334
30.03.2026 1,339
31.03.2026 1,340
01.04.2026 1,341
02.04.2026 1,343
03.04.2026 1,345
06.04.2026 1,350
07.04.2026 1,352
08.04.2026 1,353
09.04.2026 1,356
10.04.2026 1,358
13.04.2026 1,362
14.04.2026 1,364
15.04.2026 1,366
16.04.2026 1,368
17.04.2026 1,369
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