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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: 04.03.2026 10:31:22
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)
1,300417279.024.678,740302

Period Fund Return Benchmark **
Daily%0,10%0,10
Last 1 Month%2,82%2,74
From January 1 %6,34%6,07
Last 3 Months%9,64%9,49
Last 6 Months%21,65%20,85
Last 1 Year Return%50,82

** 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 39,440
Private Sector Lease Certificates 4,060
Commercial Paper 23,840
Treasury Bill 12,920
Borsa Istanbul Money Market 19,740

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BPZ
04.12.2025 1,186
05.12.2025 1,187
08.12.2025 1,191
09.12.2025 1,192
10.12.2025 1,194
11.12.2025 1,195
12.12.2025 1,196
15.12.2025 1,200
16.12.2025 1,201
17.12.2025 1,203
18.12.2025 1,204
19.12.2025 1,205
22.12.2025 1,209
23.12.2025 1,210
24.12.2025 1,212
25.12.2025 1,213
26.12.2025 1,214
29.12.2025 1,218
30.12.2025 1,219
31.12.2025 1,220
02.01.2026 1,223
05.01.2026 1,227
06.01.2026 1,228
07.01.2026 1,229
08.01.2026 1,231
09.01.2026 1,232
12.01.2026 1,236
13.01.2026 1,237
14.01.2026 1,238
15.01.2026 1,239
16.01.2026 1,240
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
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