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: 04.03.2026 10:31:22
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.
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) |
|---|---|---|
| 17,483990 | 16.321.409.014,870 | 15 |
| Period | Fund Return | Benchmark ** |
|---|---|---|
| Daily | %-9,95 | %-3,16 |
| Last 1 Month | %-58,49 | %-2,98 |
| From January 1 | %-18,02 | %17,13 |
| Last 3 Months | %52,17 | %23,90 |
| Last 6 Months | %0,00 | %24,40 |
| Last 1 Year Return | %31,79 |
** 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 | 100,000 |
Risk and Return Profile

Return Chart for the Last 3 Months
| Dates | BLA |
| 04.12.2025 | 11,489 |
| 05.12.2025 | 11,914 |
| 08.12.2025 | 12,387 |
| 09.12.2025 | 13,494 |
| 10.12.2025 | 13,954 |
| 11.12.2025 | 14,761 |
| 12.12.2025 | 15,867 |
| 15.12.2025 | 16,610 |
| 16.12.2025 | 16,227 |
| 17.12.2025 | 16,540 |
| 18.12.2025 | 17,672 |
| 19.12.2025 | 18,142 |
| 22.12.2025 | 18,543 |
| 23.12.2025 | 18,316 |
| 24.12.2025 | 19,709 |
| 25.12.2025 | 21,188 |
| 26.12.2025 | 22,180 |
| 29.12.2025 | 21,710 |
| 30.12.2025 | 23,015 |
| 31.12.2025 | 22,702 |
| 02.01.2026 | 21,326 |
| 05.01.2026 | 22,840 |
| 06.01.2026 | 25,120 |
| 07.01.2026 | 27,627 |
| 08.01.2026 | 30,377 |
| 09.01.2026 | 30,412 |
| 12.01.2026 | 30,777 |
| 13.01.2026 | 27,852 |
| 14.01.2026 | 25,693 |
| 15.01.2026 | 26,233 |
| 16.01.2026 | 24,666 |
| 19.01.2026 | 25,414 |
| 20.01.2026 | 27,276 |
| 21.01.2026 | 29,591 |
| 22.01.2026 | 30,775 |
| 23.01.2026 | 29,730 |
| 26.01.2026 | 30,704 |
| 27.01.2026 | 29,225 |
| 28.01.2026 | 31,157 |
| 29.01.2026 | 34,272 |
| 30.01.2026 | 37,527 |
| 02.02.2026 | 41,078 |
| 03.02.2026 | 39,163 |
| 04.02.2026 | 42,122 |
| 05.02.2026 | 45,847 |
| 06.02.2026 | 42,852 |
| 09.02.2026 | 39,335 |
| 10.02.2026 | 40,135 |
| 11.02.2026 | 40,135 |
| 12.02.2026 | 36,131 |
| 13.02.2026 | 32,528 |
| 16.02.2026 | 30,073 |
| 17.02.2026 | 33,066 |
| 18.02.2026 | 35,712 |
| 19.02.2026 | 36,826 |
| 20.02.2026 | 33,153 |
| 23.02.2026 | 30,593 |
| 24.02.2026 | 27,547 |
| 25.02.2026 | 29,583 |
| 26.02.2026 | 26,624 |
| 27.02.2026 | 23,960 |
| 02.03.2026 | 21,575 |
| 03.03.2026 | 19,416 |
| 04.03.2026 | 17,484 |

