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BOS -BULLS PORTFOLIO SIXTH EQUITY FREE 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.
    additionally, due to the fund being an equity-intensive fund, at least 80% of the fund portfolio value will be continuously invested — excluding shares of securities investment trusts — in issuer shares traded on borsa istanbul (bist), cash collaterals of futures contracts based on issuer shares and issuer share indices, premiums of option contracts based on issuer shares, exchange-traded intermediary institution warrants based on issuer shares, and indices composed of issuer shares.

TEFAS Data Date: 20.07.2026 13:15:32
You can view the most up‑to‑date fund data on TEFAS website.

BOS - BULLS PORTFÖY ALTINCI HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
The data for the fund is presented below.

Last Price (TRY) Fund Total Value (TRY) Number of Investors (People)
1,5431572.682.986.512,6301094

Period Fund Return Benchmark **
Daily%-0,58%-1,79
Last 1 Month%1,95%-4,65
From January 1 %5,41%23,00
Last 3 Months%5,51%-2,58
Last 6 Months%5,44%10,95
Last 1 Year Return%34,69

** Benchmark Definition: Borsa İstanbul - 100 Yield (xu100_cfnntltl) Index Return: %95.00, Borsa İstanbul Debt Securities Market Overnight Gross Repo Return: %5.00
FUND TYPE ANNUAL MANAGEMENT FEE RATE TRADE DATES TRADING HOURS WITHHOLDING TAX RATE
Serbest (TL) Hisse Senedi Yoğun Fon % 3.00 PURCHASE T+1
SALE T+2
9:00-17:30 % 0.00

Investment Strategy - Asset Allocation Pie Chart

Stocks 130,510
Borsa Istanbul Money Market -30,510

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BOS
20.04.2026 1,463
21.04.2026 1,491
22.04.2026 1,471
24.04.2026 1,489
27.04.2026 1,452
28.04.2026 1,468
29.04.2026 1,431
30.04.2026 1,419
04.05.2026 1,431
05.05.2026 1,378
06.05.2026 1,356
07.05.2026 1,373
08.05.2026 1,363
11.05.2026 1,379
12.05.2026 1,388
13.05.2026 1,404
14.05.2026 1,411
15.05.2026 1,404
18.05.2026 1,396
20.05.2026 1,382
21.05.2026 1,422
22.05.2026 1,316
25.05.2026 1,425
26.05.2026 1,400
01.06.2026 1,374
02.06.2026 1,441
03.06.2026 1,437
04.06.2026 1,387
05.06.2026 1,354
08.06.2026 1,351
09.06.2026 1,384
10.06.2026 1,347
11.06.2026 1,310
12.06.2026 1,291
15.06.2026 1,282
16.06.2026 1,377
17.06.2026 1,485
18.06.2026 1,509
19.06.2026 1,512
22.06.2026 1,514
23.06.2026 1,524
24.06.2026 1,511
25.06.2026 1,522
26.06.2026 1,518
29.06.2026 1,548
30.06.2026 1,537
01.07.2026 1,563
02.07.2026 1,569
03.07.2026 1,513
06.07.2026 1,499
07.07.2026 1,476
08.07.2026 1,505
09.07.2026 1,443
10.07.2026 1,528
13.07.2026 1,567
14.07.2026 1,540
16.07.2026 1,520
17.07.2026 1,552
20.07.2026 1,543
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