BIK-BULLS PORTFOLIO SECOND EQUITY FREE (TRY) FUND (EQUITY-INTENSIVE FUND)
- At least 80% of the total fund value will be continuously invested in the equity shares of domestic issuers — excluding shares of securities investment trusts — and in the participation units of domestic exchange-traded funds established to track indices composed of such equities.
TEFAS Data Date: 16.10.2026 13:15:26
You can view the most up‑to‑date fund data on TEFAS website.
You can view the most up‑to‑date fund data on TEFAS website.
BIK - BULLS PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
The data for the fund is presented below.
| Last Price (TRY) | Fund Total Value (TRY) | Number of Investors (People) |
|---|---|---|
| 0,436176 | 1.014.633.998,230 | 14 |
| Period | Fund Return | Benchmark ** |
|---|---|---|
| Daily | %-10,50 | %-0,33 |
| Last 1 Month | %-57,56 | %-6,75 |
| From January 1 | %-65,64 | %9,21 |
| Last 3 Months | %-66,39 | %-12,57 |
| Last 6 Months | %-69,46 | %-11,04 |
| Last 1 Year Return | %-58,77 | %21,06 |
** Benchmark Definition: Borsa İstanbul - 100 Yield (xu100_cfnntltl) Index Return: %90.00, Gross Try Deposit Rates Up-to 1 Month Return: %10.00
| FUND TYPE | ANNUAL MANAGEMENT FEE RATE | TRADE DATES | TRADING HOURS | WITHHOLDING TAX RATE |
|---|---|---|---|---|
| Serbest (TL) Hisse Senedi Yoğun Fon | % 0.06 | PURCHASE T+0 SALE T+0 | 9:00-17:30 | % 0.00 |
Investment Strategy - Asset Allocation Pie Chart
| Stocks | 99,880 |
| Unknown | 0,120 |
Risk and Return Profile

Return Chart for the Last 3 Months
| Dates | BIK |
| 16.07.2026 | 1,298 |
| 17.07.2026 | 1,305 |
| 20.07.2026 | 1,286 |
| 21.07.2026 | 1,298 |
| 22.07.2026 | 1,289 |
| 23.07.2026 | 1,289 |
| 24.07.2026 | 1,300 |
| 27.07.2026 | 1,290 |
| 28.07.2026 | 1,257 |
| 29.07.2026 | 1,266 |
| 30.07.2026 | 1,277 |
| 31.07.2026 | 1,274 |
| 03.08.2026 | 1,280 |
| 04.08.2026 | 1,264 |
| 05.08.2026 | 1,265 |
| 06.08.2026 | 1,260 |
| 07.08.2026 | 1,256 |
| 10.08.2026 | 1,260 |
| 11.08.2026 | 1,250 |
| 12.08.2026 | 1,240 |
| 13.08.2026 | 1,240 |
| 14.08.2026 | 1,294 |
| 17.08.2026 | 1,270 |
| 18.08.2026 | 1,279 |
| 19.08.2026 | 1,208 |
| 20.08.2026 | 1,234 |
| 21.08.2026 | 1,223 |
| 24.08.2026 | 1,218 |
| 25.08.2026 | 1,215 |
| 26.08.2026 | 1,209 |
| 27.08.2026 | 1,202 |
| 28.08.2026 | 1,171 |
| 31.08.2026 | 1,161 |
| 01.09.2026 | 1,109 |
| 02.09.2026 | 1,038 |
| 03.09.2026 | 1,061 |
| 04.09.2026 | 1,045 |
| 07.09.2026 | 1,149 |
| 08.09.2026 | 1,098 |
| 09.09.2026 | 1,079 |
| 10.09.2026 | 1,099 |
| 11.09.2026 | 1,073 |
| 14.09.2026 | 1,071 |
| 15.09.2026 | 1,059 |
| 16.09.2026 | 1,028 |
| 17.09.2026 | 0,975 |
| 18.09.2026 | 0,878 |
| 21.09.2026 | 0,790 |
| 22.09.2026 | 0,711 |
| 23.09.2026 | 0,640 |
| 24.09.2026 | 0,576 |
| 25.09.2026 | 0,519 |
| 28.09.2026 | 0,467 |
| 29.09.2026 | 0,420 |
| 30.09.2026 | 0,378 |
| 01.10.2026 | 0,341 |
| 02.10.2026 | 0,321 |
| 05.10.2026 | 0,345 |
| 06.10.2026 | 0,384 |
| 07.10.2026 | 0,423 |
| 08.10.2026 | 0,465 |
| 09.10.2026 | 0,484 |
| 12.10.2026 | 0,524 |
| 13.10.2026 | 0,574 |
| 14.10.2026 | 0,541 |
| 15.10.2026 | 0,487 |
| 16.10.2026 | 0,436 |

