BOS -BULLS PORTFOLIO SIXTH EQUITY FREE FUND (EQUITY-INTENSIVE FUND)
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.
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) |
|---|---|---|
| 1,393040 | 2.476.995.460,350 | 1776 |
| 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 |

