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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.

Last PriceFund Size (TL) Number of Investors
1,11853875.594.442,49133
Period Fund ReturnInterest Yield
 Daily%0,12%0,11
Monthly%3,35%3,53
3-Month%10,67%10,58
Year-to-Date (YTD)

 6-Month

Annual

Fund Type

Management Fee

Settlement Dates

Trading Hours

Withholding Tax Rate

Para Piyasası FonuYıllık %0,75

Alış:T+0

Satış:T+0

09:00-17:30%17.50


Investment Strategy

Takasbank Para Piyasası5,60
Devlet Tahvili25,69
Finansman Bonosu15,04
Borsa İstanbul Para Piyasası20,29
Ters-Repo29,19
Mevduat4,19

Risk Return Profile:


Last 3 Months Return Chart

Tarih
11.07.20251,004907
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15.10.20251,118538
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