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 Price | Fund Size (TL) | Number of Investors |
| 1,118538 | 75.594.442,49 | 133 |
| Period | Fund Return | Interest 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 Fonu | Yıllık %0,75 | Alış:T+0 Satış:T+0 | 09:00-17:30 | %17.50 |
Investment Strategy
| Takasbank Para Piyasası | 5,60 |
| Devlet Tahvili | 25,69 |
| Finansman Bonosu | 15,04 |
| Borsa İstanbul Para Piyasası | 20,29 |
| Ters-Repo | 29,19 |
| Mevduat | 4,19 |
Risk Return Profile:

Last 3 Months Return Chart
| Tarih | |
| 11.07.2025 | 1,004907 |
| 14.07.2025 | 1,008553 |
| 16.07.2025 | 1,010711 |
| 17.07.2025 | 1,01181 |
| 18.07.2025 | 1,013032 |
| 21.07.2025 | 1,016462 |
| 22.07.2025 | 1,017902 |
| 23.07.2025 | 1,019082 |
| 24.07.2025 | 1,020452 |
| 25.07.2025 | 1,021487 |
| 28.07.2025 | 1,024839 |
| 29.07.2025 | 1,025693 |
| 30.07.2025 | 1,026717 |
| 31.07.2025 | 1,027800 |
| 01.08.2025 | 1,028947 |
| 04.08.2025 | 1,032456 |
| 05.08.2025 | 1,033662 |
| 06.08.2025 | 1,034849 |
| 07.08.2025 | 1,036038 |
| 08.08.2025 | 1,037144 |
| 11.08.2025 | 1,040758 |
| 12.08.2025 | 1,042007 |
| 13.08.2025 | 1,043127 |
| 14.08.2025 | 1,044294 |
| 15.08.2025 | 1,045517 |
| 18.08.2025 | 1,049164 |
| 19.08.2025 | 1,050377 |
| 20.08.2025 | 1,051547 |
| 21.08.2025 | 1,052739 |
| 22.08.2025 | 1,053941 |
| 25.08.2025 | 1,057555 |
| 26.08.2025 | 1,058553 |
| 27.08.2025 | 1,059604 |
| 28.08.2025 | 1,060636 |
| 29.08.2025 | 1,061598 |
| 01.09.2025 | 1,064383 |
| 02.09.2025 | 1,065503 |
| 03.09.2025 | 1,067884 |
| 04.09.2025 | 1,069003 |
| 05.09.2025 | 1,070161 |
| 08.09.2025 | 1,073850 |
| 09.09.2025 | 1,075029 |
| 10.09.2025 | 1,076282 |
| 11.09.2025 | 1,077547 |
| 12.09.2025 | 1,078721 |
| 15.09.2025 | 1,082269 |
| 16.09.2025 | 1,083241 |
| 17.09.2025 | 1,084503 |
| 18.09.2025 | 1,085822 |
| 19.09.2025 | 1,086976 |
| 22.09.2025 | 1,090782 |
| 23.09.2025 | 1,092015 |
| 24.09.2025 | 1,093230 |
| 25.09.2025 | 1,094474 |
| 26.09.2025 | 1,095716 |
| 29.09.2025 | 1,099420 |
| 30.09.2025 | 1,100646 |
| 01.10.2025 | 1,101863 |
| 02.10.2025 | 1,103058 |
| 03.10.2025 | 1,104691 |
| 06.10.2025 | 1,108317 |
| 07.10.2025 | 1,108621 |
| 08.10.2025 | 1,109785 |
| 09.10.2025 | 1,111132 |
| 10.10.2025 | 1,112309 |
| 13.10.2025 | 1,115893 |
| 14.10.2025 | 1,117233 |
| 15.10.2025 | 1,118538 |

