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: 03.06.2026 13:16:27
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) |
|---|---|---|
| 6,971326 | 6.514.287.608,210 | 15 |
| Period | Fund Return | Benchmark ** |
|---|---|---|
| Daily | %3,24 | %4,02 |
| Last 1 Month | %-1,98 | %-2,13 |
| From January 1 | %-67,31 | %28,94 |
| Last 3 Months | %-64,10 | %10,08 |
| Last 6 Months | %-38,20 | %34,33 |
| Last 1 Year Return | %56,66 |
** 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 |
| 03.03.2026 | 19,416 |
| 04.03.2026 | 17,484 |
| 05.03.2026 | 15,740 |
| 06.03.2026 | 14,166 |
| 09.03.2026 | 12,752 |
| 10.03.2026 | 11,506 |
| 11.03.2026 | 11,339 |
| 12.03.2026 | 12,473 |
| 13.03.2026 | 13,720 |
| 16.03.2026 | 12,348 |
| 17.03.2026 | 11,115 |
| 18.03.2026 | 10,008 |
| 19.03.2026 | 9,013 |
| 23.03.2026 | 8,290 |
| 24.03.2026 | 8,512 |
| 25.03.2026 | 7,761 |
| 26.03.2026 | 7,649 |
| 27.03.2026 | 7,121 |
| 30.03.2026 | 7,441 |
| 31.03.2026 | 8,185 |
| 01.04.2026 | 8,999 |
| 02.04.2026 | 9,897 |
| 03.04.2026 | 8,971 |
| 06.04.2026 | 8,192 |
| 07.04.2026 | 7,580 |
| 08.04.2026 | 7,183 |
| 09.04.2026 | 7,350 |
| 10.04.2026 | 7,156 |
| 13.04.2026 | 7,377 |
| 14.04.2026 | 7,440 |
| 15.04.2026 | 7,614 |
| 16.04.2026 | 7,676 |
| 17.04.2026 | 7,579 |
| 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 |

