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.
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) |
|---|---|---|
| 1,300417 | 279.024.678,740 | 302 |
| 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 |
| 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 |

