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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: 03.06.2026 13:16:27
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)
1,444663204.334.008,630461

Period Fund Return Benchmark **
Daily%0,17%0,11
Last 1 Month%3,58%3,11
From January 1 %18,13%16,73
Last 3 Months%11,20%10,05
Last 6 Months%21,93%20,62
Last 1 Year Return%48,63

** 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

Commercial Paper 51,720
Borsa Istanbul Money Market 19,930
Treasury Bill 12,990
Private Sector Lease Certificates 10,350
Reverse Repo 5,010

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BPZ
03.03.2026 1,299
04.03.2026 1,300
05.03.2026 1,302
06.03.2026 1,303
09.03.2026 1,307
10.03.2026 1,309
11.03.2026 1,310
12.03.2026 1,312
13.03.2026 1,313
16.03.2026 1,318
17.03.2026 1,320
18.03.2026 1,321
19.03.2026 1,322
23.03.2026 1,328
24.03.2026 1,329
25.03.2026 1,331
26.03.2026 1,333
27.03.2026 1,334
30.03.2026 1,339
31.03.2026 1,340
01.04.2026 1,341
02.04.2026 1,343
03.04.2026 1,345
06.04.2026 1,350
07.04.2026 1,352
08.04.2026 1,353
09.04.2026 1,356
10.04.2026 1,358
13.04.2026 1,362
14.04.2026 1,364
15.04.2026 1,366
16.04.2026 1,368
17.04.2026 1,369
20.04.2026 1,374
21.04.2026 1,376
22.04.2026 1,377
24.04.2026 1,380
27.04.2026 1,384
28.04.2026 1,386
29.04.2026 1,387
30.04.2026 1,389
04.05.2026 1,395
05.05.2026 1,396
06.05.2026 1,397
07.05.2026 1,400
08.05.2026 1,402
11.05.2026 1,407
12.05.2026 1,408
13.05.2026 1,409
14.05.2026 1,411
15.05.2026 1,413
18.05.2026 1,418
20.05.2026 1,421
21.05.2026 1,423
22.05.2026 1,425
25.05.2026 1,429
26.05.2026 1,430
01.06.2026 1,440
02.06.2026 1,442
03.06.2026 1,445
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