BOS -BULLS PORTFOLIO SIXTH EQUITY FREE FUND (EQUITY-INTENSIVE FUND)
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.
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) |
|---|---|---|
| 1,437321 | 2.349.551.665,660 | 1184 |
| Period | Fund Return | Benchmark ** |
|---|---|---|
| Daily | %-0,25 | %3,45 |
| Last 1 Month | %0,48 | %-0,87 |
| From January 1 | %-1,82 | %24,38 |
| Last 3 Months | %1,55 | %10,88 |
| Last 6 Months | %0,53 | %29,66 |
| Last 1 Year Return | %55,71 |
** 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 | 117,850 |
| Borsa Istanbul Money Market | -17,850 |
Risk and Return Profile

Return Chart for the Last 3 Months
| Dates | BOS |
| 03.03.2026 | 1,415 |
| 04.03.2026 | 1,393 |
| 05.03.2026 | 1,450 |
| 06.03.2026 | 1,474 |
| 09.03.2026 | 1,500 |
| 10.03.2026 | 1,491 |
| 11.03.2026 | 1,524 |
| 12.03.2026 | 1,515 |
| 13.03.2026 | 1,454 |
| 16.03.2026 | 1,434 |
| 17.03.2026 | 1,464 |
| 18.03.2026 | 1,418 |
| 19.03.2026 | 1,431 |
| 23.03.2026 | 1,502 |
| 24.03.2026 | 1,557 |
| 25.03.2026 | 1,592 |
| 26.03.2026 | 1,557 |
| 27.03.2026 | 1,571 |
| 30.03.2026 | 1,526 |
| 31.03.2026 | 1,512 |
| 01.04.2026 | 1,510 |
| 02.04.2026 | 1,490 |
| 03.04.2026 | 1,458 |
| 06.04.2026 | 1,441 |
| 07.04.2026 | 1,499 |
| 08.04.2026 | 1,439 |
| 09.04.2026 | 1,500 |
| 10.04.2026 | 1,494 |
| 13.04.2026 | 1,455 |
| 14.04.2026 | 1,431 |
| 15.04.2026 | 1,423 |
| 16.04.2026 | 1,416 |
| 17.04.2026 | 1,438 |
| 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 |

