BVK – BULLS PORTFOLIO VOLTRAN PARTICIPATION HEDGE FUND
the fund will continuously invest at least 51% of its portfolio value in the shares of companies traded on bist and included in the bist participation all index, whose compliance with interest-free / participation finance principles has been approved.
the fund portfolio will include only assets and transactions denominated in turkish lira. assets denominated in foreign currencies, as well as gold, other precious metals and capital market instruments based on them, will not be included in the fund portfolio. only assets and transactions that comply with internationally accepted participation finance principles may be included in the fund portfolio, provided that such assets are approved by the advisory board. the founder is responsible for representing and managing the fund, supervising its management, and ensuring that its activities are conducted in accordance with the provisions of the fund bylaws and prospectus, in a manner that protects the rights of the fund’s unit holders. the founder is authorized to dispose of the assets belonging to the fund in its own name and on behalf of the fund, in accordance with the legislation and the fund bylaws, and to exercise the rights arising from them. obtaining external services, including portfolio management services, during the conduct of the fund’s activities does not eliminate the responsibility of the founder. the fund portfolio is managed within the framework of the principles set out in the portfolio management companies communiqué (pyş communiqué) regarding collective portfolio management and the limitations specified in the communiqué regarding the assets and rights that may be included in the fund portfolio.
the fund may invest in all assets and transactions regulated under article 4 paragraph 2 of the capital markets board’s communiqué on the principles regarding investment funds (iii-52.1) and the investment funds guide, which was adopted as a principle decision of the capital markets board (i-spk.52.4 dated 20.06.2014 and numbered 19/614). within the framework of article 25 paragraph 1 of the communiqué and article 4.3 paragraph 1 subparagraph (a) of the guide, and without prejudice to special provisions, the fund may invest in such assets and transactions within the scope of the investment strategies and limits specified on the fund’s kap page, without being subject to the proportional investment limits specified in the communiqué and the guide.
since the term “participation” is included in the name of the fund, only assets and transactions that comply with participation finance principles and rules will be included in the fund portfolio. transactions to be carried out for the fund portfolio will be executed on exchange or over-the-counter in accordance with the provisions set out in the communiqué and the relevant regulations of the board. compliance with participation finance principles is monitored by the advisory committee. information regarding the members of the advisory committee, its working principles and other related details are announced on the bulls portfolio management inc. website and on kap.
information regarding the fund’s portfolio managers, investment strategy, investment objective, investment restrictions, risks that the fund may be exposed to, risk measurement methods, limits related to risks arising from futures and options contracts and swap transactions included in the fund portfolio, leverage limits, fund management fee rate, the principles for determining the benchmark or threshold value, subscription and redemption of fund units, management and custody of the portfolio, valuation of the portfolio, transfer of the difference between fund income and expenses to unit holders, conditions for participation in and exit from the fund, principles regarding the liquidation of the fund, and the independent audit firm auditing the fund’s financial reports are available on the fund’s kap page (www.kap.org.tr). information regarding the authorized representatives of the founder and services obtained externally by the founder is available on the kap page of the founder company.
You can view the most up‑to‑date fund data on TEFAS website.
BVK - BULLS PORTFÖY VOLTRAN KATILIM SERBEST (TL) FON
The data for the fund is presented below.
| Last Price (TRY) | Fund Total Value (TRY) | Number of Investors (People) |
|---|---|---|
| 0,997475 | 1.005.099,340 | 15 |
| Period | Fund Return | Benchmark ** |
|---|---|---|
| Daily | %2,05 | %1,23 |
| Last 1 Month | %-2,25 | %6,75 |
| From January 1 | %25,15 | |
| Last 3 Months | %0,00 | %22,87 |
| Last 6 Months | %0,00 | %26,44 |
| Last 1 Year Return | %67,45 |
| FUND TYPE | ANNUAL MANAGEMENT FEE RATE | TRADE DATES | TRADING HOURS | WITHHOLDING TAX RATE |
|---|---|---|---|---|
| Serbest Fon (Katılım) | % 3.00 | PURCHASE T+1 SALE T+2 | 9:00-17:30 | % 17.50 |
Investment Strategy - Asset Allocation Pie Chart
| Investment Fund Shares | 57,960 |
| Futures Cash Collaterals | 8,690 |
| Stocks | 33,350 |
Risk and Return Profile

Return Chart for the Last 3 Months
| Dates | BVK |
| 05.01.2026 | 0,000 |
| 06.01.2026 | 0,000 |
| 07.01.2026 | 0,000 |
| 08.01.2026 | 0,000 |
| 09.01.2026 | 0,000 |
| 12.01.2026 | 0,000 |
| 13.01.2026 | 0,000 |
| 14.01.2026 | 0,000 |
| 15.01.2026 | 0,000 |
| 16.01.2026 | 0,000 |
| 19.01.2026 | 0,000 |
| 20.01.2026 | 0,000 |
| 21.01.2026 | 0,000 |
| 22.01.2026 | 0,000 |
| 23.01.2026 | 0,000 |
| 26.01.2026 | 0,000 |
| 27.01.2026 | 0,000 |
| 28.01.2026 | 0,000 |
| 29.01.2026 | 0,000 |
| 30.01.2026 | 0,000 |
| 02.02.2026 | 0,000 |
| 03.02.2026 | 0,000 |
| 04.02.2026 | 0,000 |
| 05.02.2026 | 0,000 |
| 06.02.2026 | 0,000 |
| 09.02.2026 | 0,000 |
| 10.02.2026 | 0,000 |
| 11.02.2026 | 0,000 |
| 12.02.2026 | 0,000 |
| 13.02.2026 | 0,000 |
| 16.02.2026 | 0,000 |
| 17.02.2026 | 0,000 |
| 18.02.2026 | 1,000 |
| 19.02.2026 | 0,999 |
| 20.02.2026 | 0,999 |
| 23.02.2026 | 0,997 |
| 24.02.2026 | 0,990 |
| 25.02.2026 | 0,988 |
| 26.02.2026 | 0,985 |
| 27.02.2026 | 0,990 |
| 02.03.2026 | 1,000 |
| 03.03.2026 | 1,020 |
| 04.03.2026 | 1,003 |
| 05.03.2026 | 1,012 |
| 06.03.2026 | 1,027 |
| 09.03.2026 | 1,021 |
| 10.03.2026 | 0,986 |
| 11.03.2026 | 0,998 |
| 12.03.2026 | 1,012 |
| 13.03.2026 | 1,005 |
| 16.03.2026 | 0,999 |
| 17.03.2026 | 0,987 |
| 18.03.2026 | 1,008 |
| 19.03.2026 | 1,022 |
| 23.03.2026 | 1,008 |
| 24.03.2026 | 1,019 |
| 25.03.2026 | 1,017 |
| 26.03.2026 | 0,997 |
| 27.03.2026 | 0,998 |
| 30.03.2026 | 0,981 |
| 31.03.2026 | 0,970 |
| 01.04.2026 | 0,971 |
| 02.04.2026 | 0,977 |
| 03.04.2026 | 0,997 |

