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.
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) |
|---|---|---|
| 5,870951 | 5.491.088.870,080 | 15 |
| 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 |

