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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: 16.10.2026 13:15:26
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)
0,0242471.015.449,290638

Period Fund Return Benchmark **
Daily%0,17%-0,35
Last 1 Month%-98,00%-7,28
From January 1 %-98,34%7,93
Last 3 Months%-98,40%-13,80
Last 6 Months%-98,29%-12,76
Last 1 Year Return%-97,62%19,80

** 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+0
SALE T+0
9:00-17:30 % 0.00

Investment Strategy - Asset Allocation Pie Chart

Unknown 100,000

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BOS
16.07.2026 1,520
17.07.2026 1,552
20.07.2026 1,543
21.07.2026 1,531
22.07.2026 1,483
23.07.2026 1,513
24.07.2026 1,516
27.07.2026 1,490
28.07.2026 1,455
29.07.2026 1,490
30.07.2026 1,506
31.07.2026 1,620
03.08.2026 1,634
04.08.2026 1,592
05.08.2026 1,606
06.08.2026 1,617
07.08.2026 1,617
10.08.2026 1,604
11.08.2026 1,649
12.08.2026 1,625
13.08.2026 1,722
14.08.2026 1,657
17.08.2026 1,647
18.08.2026 1,641
19.08.2026 1,569
20.08.2026 1,589
21.08.2026 1,596
24.08.2026 1,638
25.08.2026 1,636
26.08.2026 1,665
27.08.2026 1,616
28.08.2026 1,582
31.08.2026 1,594
01.09.2026 1,427
02.09.2026 1,387
03.09.2026 1,299
04.09.2026 1,250
07.09.2026 1,227
08.09.2026 1,237
09.09.2026 1,269
10.09.2026 1,256
11.09.2026 1,249
14.09.2026 1,252
15.09.2026 1,238
16.09.2026 1,211
17.09.2026 1,180
18.09.2026 1,203
21.09.2026 1,193
22.09.2026 1,210
23.09.2026 1,207
24.09.2026 1,218
25.09.2026 1,189
28.09.2026 1,201
29.09.2026 1,186
30.09.2026 1,188
01.10.2026 1,156
02.10.2026 1,167
05.10.2026 1,167
06.10.2026 1,188
07.10.2026 1,204
08.10.2026 1,204
09.10.2026 0,024
12.10.2026 0,024
13.10.2026 0,024
14.10.2026 0,024
15.10.2026 0,024
16.10.2026 0,024
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