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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: 04.03.2026 10:31:22
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)
1,3930402.476.995.460,3501776

Period Fund Return Benchmark **
Daily%-1,58%-2,93
Last 1 Month%3,01%-6,41
From January 1 %-4,85%12,17
Last 3 Months%0,21%18,14
Last 6 Months%20,09
Last 1 Year Return%34,47

** Benchmark Definition: Borsa İstanbul - 100 Yield (xu100xu100_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 97,780
Futures Cash Collaterals 2,220

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BOS
04.12.2025 1,390
05.12.2025 1,365
08.12.2025 1,362
09.12.2025 1,377
10.12.2025 1,398
11.12.2025 1,437
12.12.2025 1,406
15.12.2025 1,399
16.12.2025 1,377
17.12.2025 1,387
18.12.2025 1,362
19.12.2025 1,343
22.12.2025 1,407
23.12.2025 1,517
24.12.2025 1,621
25.12.2025 1,616
26.12.2025 1,631
29.12.2025 1,597
30.12.2025 1,544
31.12.2025 1,429
02.01.2026 1,464
05.01.2026 1,480
06.01.2026 1,454
07.01.2026 1,463
08.01.2026 1,427
09.01.2026 1,405
12.01.2026 1,411
13.01.2026 1,441
14.01.2026 1,434
15.01.2026 1,429
16.01.2026 1,477
19.01.2026 1,456
20.01.2026 1,463
21.01.2026 1,429
22.01.2026 1,406
23.01.2026 1,440
26.01.2026 1,451
27.01.2026 1,448
28.01.2026 1,436
29.01.2026 1,436
30.01.2026 1,401
02.02.2026 1,373
03.02.2026 1,365
04.02.2026 1,352
05.02.2026 1,401
06.02.2026 1,360
09.02.2026 1,388
10.02.2026 1,421
11.02.2026 1,415
12.02.2026 1,409
13.02.2026 1,440
16.02.2026 1,403
17.02.2026 1,440
18.02.2026 1,445
19.02.2026 1,443
20.02.2026 1,481
23.02.2026 1,572
24.02.2026 1,575
25.02.2026 1,507
26.02.2026 1,475
27.02.2026 1,468
02.03.2026 1,429
03.03.2026 1,415
04.03.2026 1,393
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