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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: 16.10.2026 13:15:26
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)
0,0015451.007.729,9002376

Period Fund Return Benchmark **
Daily%0,13%0,10
Last 1 Month%-99,91%2,93
From January 1 %-99,87%34,25
Last 3 Months%-99,90%9,77
Last 6 Months%-99,89%20,87
Last 1 Year Return%-99,86%46,03

** 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

Unknown 100,000

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BPZ
16.07.2026 1,522
17.07.2026 1,524
20.07.2026 1,530
21.07.2026 1,532
22.07.2026 1,533
23.07.2026 1,535
24.07.2026 1,537
27.07.2026 1,542
28.07.2026 1,544
29.07.2026 1,546
30.07.2026 1,548
31.07.2026 1,550
03.08.2026 1,556
04.08.2026 1,558
05.08.2026 1,560
06.08.2026 1,562
07.08.2026 1,564
10.08.2026 1,569
11.08.2026 1,571
12.08.2026 1,573
13.08.2026 1,575
14.08.2026 1,577
17.08.2026 1,583
18.08.2026 1,585
19.08.2026 1,586
20.08.2026 1,588
21.08.2026 1,591
24.08.2026 1,596
25.08.2026 1,598
26.08.2026 1,600
27.08.2026 1,602
28.08.2026 1,604
31.08.2026 1,610
01.09.2026 1,612
02.09.2026 1,614
03.09.2026 1,616
04.09.2026 1,618
07.09.2026 1,624
08.09.2026 1,626
09.09.2026 1,628
10.09.2026 1,630
11.09.2026 1,633
14.09.2026 1,639
15.09.2026 1,641
16.09.2026 1,643
17.09.2026 1,644
18.09.2026 1,645
21.09.2026 1,647
22.09.2026 1,647
23.09.2026 1,648
24.09.2026 1,649
25.09.2026 1,649
28.09.2026 1,650
29.09.2026 1,651
30.09.2026 1,651
01.10.2026 1,651
02.10.2026 1,652
05.10.2026 1,653
06.10.2026 1,655
07.10.2026 1,660
08.10.2026 1,660
09.10.2026 0,002
12.10.2026 0,002
13.10.2026 0,002
14.10.2026 0,002
15.10.2026 0,002
16.10.2026 0,002
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