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BCO – Bulls Portföy Multi-Asset Participation Fund

  • In line with its investment principles, the fund qualifies as a Participation Fund under Article 6 of the Capital Markets Board’s Communiqué on Principles of Investment Funds (III-52.1). Accordingly, the fund’s portfolio will consist entirely and continuously of lease certificates (sukuk), participation accounts, equities, gold and other precious metals, and other non-interest-bearing money and capital market instruments approved by the Capital Markets Board.
  • The portfolio is managed within the limits set by applicable regulations, taking into account macroeconomic data, statistical analyses, market conditions, and risk–return expectations. The fund adopts a multi-asset management model, ensuring diversification through active strategic and tactical asset allocation.
  • Within the framework of participation principles, the fund aims to achieve returns above the dividend index over the medium to long term by investing in compliant money and capital market instruments that align with the fund’s ethical and financial criteria.
TEFAS Data Date: 04.03.2026 10:31:22
You can view the most up‑to‑date fund data on TEFAS website.

BCO - BULLS PORTFÖY ÇOKLU VARLIK KATILIM FONU
The data for the fund is presented below.

Last Price (TRY) Fund Total Value (TRY) Number of Investors (People)
1,58368950.633.637,110527

Period Fund Return Benchmark **
Daily%-2,27%0,09
Last 1 Month%-0,50%2,33
From January 1 %14,62%5,07
Last 3 Months%20,66%7,92
Last 6 Months%34,92%17,15
Last 1 Year Return%38,90

** Benchmark Definition: Gross Try Profit Share Rates Up-to 1 Month Return: %100.00
FUND TYPE ANNUAL MANAGEMENT FEE RATE TRADE DATES TRADING HOURS WITHHOLDING TAX RATE
Çoklu Varlık Katılım Fonu % 2.25 PURCHASE T+1
SALE T+2
9:00-17:30 % 17.50

Investment Strategy - Asset Allocation Pie Chart

Stocks 46,130
Unknown 5,140
Exchange Traded Fund Shares 28,260
Investment Fund Shares 7,560
Futures Cash Collaterals 12,910

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BCO
04.12.2025 1,313
05.12.2025 1,309
08.12.2025 1,321
09.12.2025 1,322
10.12.2025 1,325
11.12.2025 1,329
12.12.2025 1,341
15.12.2025 1,350
16.12.2025 1,353
17.12.2025 1,344
18.12.2025 1,340
19.12.2025 1,342
22.12.2025 1,349
23.12.2025 1,351
24.12.2025 1,358
25.12.2025 1,370
26.12.2025 1,374
29.12.2025 1,385
30.12.2025 1,363
31.12.2025 1,374
02.01.2026 1,382
05.01.2026 1,385
06.01.2026 1,407
07.01.2026 1,430
08.01.2026 1,420
09.01.2026 1,418
12.01.2026 1,440
13.01.2026 1,459
14.01.2026 1,477
15.01.2026 1,478
16.01.2026 1,485
19.01.2026 1,499
20.01.2026 1,506
21.01.2026 1,515
22.01.2026 1,504
23.01.2026 1,523
26.01.2026 1,538
27.01.2026 1,576
28.01.2026 1,566
29.01.2026 1,598
30.01.2026 1,634
02.02.2026 1,595
03.02.2026 1,559
04.02.2026 1,592
05.02.2026 1,601
06.02.2026 1,568
09.02.2026 1,573
10.02.2026 1,599
11.02.2026 1,590
12.02.2026 1,594
13.02.2026 1,607
16.02.2026 1,605
17.02.2026 1,610
18.02.2026 1,589
19.02.2026 1,610
20.02.2026 1,591
23.02.2026 1,606
24.02.2026 1,624
25.02.2026 1,612
26.02.2026 1,604
27.02.2026 1,601
02.03.2026 1,616
03.03.2026 1,620
04.03.2026 1,584
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