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BLA -BULLS PORTFOLIO ALGORITHMIC EQUITY FREE (TRY) FUND (EQUITY-INTENSIVE FUND)

  • Only turkish lira-denominated assets and transactions will be included in the fund portfolio. in line with the fund’s main investment strategy, at least 80% of the total fund value will be continuously invested in equity shares traded on borsa istanbul (bist) and in participation units of exchange-traded funds established to track indices composed of such equities.
TEFAS Data Date: 20.07.2026 13:15:32
You can view the most up‑to‑date fund data on TEFAS website.

BLA - BULLS PORTFÖY ALGORİTMİK 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)
5,8709515.491.088.870,08015

Period Fund Return Benchmark **
Daily%-8,90%-2,18
Last 1 Month%-11,31%-6,21
From January 1 %-72,47%27,55
Last 3 Months%-29,58%-3,79
Last 6 Months%-78,48%13,59
Last 1 Year Return%34,94

** Benchmark Definition: Borsa İstanbul - 30 (xu030) Index Return: %100.00
FUND TYPE ANNUAL MANAGEMENT FEE RATE TRADE DATES TRADING HOURS WITHHOLDING TAX RATE
Algoritmik Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) % 0.50 PURCHASE T+0
SALE T+0
9:00-17:30 % 0.00

Investment Strategy - Asset Allocation Pie Chart

Stocks 100,020
Borsa Istanbul Money Market -0,020

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BLA
20.04.2026 8,337
21.04.2026 7,662
22.04.2026 7,453
24.04.2026 7,439
27.04.2026 7,460
28.04.2026 7,446
29.04.2026 7,397
30.04.2026 7,182
04.05.2026 7,112
05.05.2026 7,167
06.05.2026 7,035
07.05.2026 7,738
08.05.2026 8,510
11.05.2026 9,358
12.05.2026 8,426
13.05.2026 7,640
14.05.2026 7,390
15.05.2026 7,341
18.05.2026 7,160
20.05.2026 6,951
21.05.2026 6,899
22.05.2026 6,843
25.05.2026 7,090
26.05.2026 6,812
01.06.2026 6,140
02.06.2026 6,752
03.06.2026 6,971
04.06.2026 7,020
05.06.2026 7,472
08.06.2026 7,416
09.06.2026 7,193
10.06.2026 6,985
11.06.2026 6,602
12.06.2026 6,606
15.06.2026 6,498
16.06.2026 6,783
17.06.2026 6,439
18.06.2026 6,282
19.06.2026 6,592
22.06.2026 6,619
23.06.2026 6,293
24.06.2026 6,456
25.06.2026 6,494
26.06.2026 6,126
29.06.2026 6,209
30.06.2026 6,303
01.07.2026 6,178
02.07.2026 6,289
03.07.2026 6,271
06.07.2026 6,455
07.07.2026 6,369
08.07.2026 6,191
09.07.2026 6,066
10.07.2026 5,837
13.07.2026 5,944
14.07.2026 6,094
16.07.2026 6,295
17.07.2026 6,444
20.07.2026 5,871
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