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BFS - BULLS PORTFOLIO COMMODITY FUND OF FUNDS

Yazi Başlık

within the framework of the fund’s investment strategy, at least 80% of the total fund value will be continuously invested in participation units of domestic investment funds and domestic and foreign exchange-traded funds that track commodity prices / commodity-based indices or are based on commodities. the fund’s investment objective is to participate in gains in national and/or international commodity markets through securities investment funds and exchange-traded funds investing in a specific commodity or multiple commodity groups. the fund portfolio will be managed in line with macroeconomic data and market analyses within the limits set by the relevant regulations.

TEFAS Data Date: 03.06.2026 13:16:27
You can view the most up‑to‑date fund data on TEFAS website.

BFS - BULLS PORTFÖY EMTİA FON SEPETİ FONU
The data for the fund is presented below.

Last Price (TRY) Fund Total Value (TRY) Number of Investors (People)
1,03351310.916.442,90093

Period Fund Return Benchmark **
Daily%0,81%0,52
Last 1 Month%1,36%-2,17
From January 1 %18,98
Last 3 Months%-3,81%2,53
Last 6 Months%20,80
Last 1 Year Return%42,63

** Benchmark Definition: Weighted Average Prices Of Gold Transactions Realized İn The Borsa İstanbul Precious Metals And Diamond Markets Return: %35.00, Bloomberg Commodity Index (bcom) Return: %65.00
FUND TYPE ANNUAL MANAGEMENT FEE RATE TRADE DATES TRADING HOURS WITHHOLDING TAX RATE
Fon Sepeti Şemsiye Fonu % 2.50 PURCHASE T+1
SALE T+2
9:00-17:30 % 17.50

Investment Strategy - Asset Allocation Pie Chart

Foreign Exchange Traded Fund Shares 78,200
Exchange Traded Fund Shares 18,280
Foreign Stocks 2,490
Futures Cash Collaterals 1,030

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BFS
03.03.2026 1,074
04.03.2026 1,033
05.03.2026 1,040
06.03.2026 1,027
09.03.2026 1,037
10.03.2026 1,040
11.03.2026 1,049
12.03.2026 1,043
13.03.2026 1,039
16.03.2026 1,022
17.03.2026 1,024
18.03.2026 1,022
19.03.2026 1,012
23.03.2026 0,977
24.03.2026 0,982
25.03.2026 0,956
26.03.2026 0,961
27.03.2026 0,958
30.03.2026 0,959
31.03.2026 0,961
01.04.2026 0,969
02.04.2026 0,995
03.04.2026 0,989
06.04.2026 0,989
07.04.2026 0,989
08.04.2026 0,990
09.04.2026 1,013
10.04.2026 1,017
13.04.2026 1,014
14.04.2026 1,026
15.04.2026 1,032
16.04.2026 1,034
17.04.2026 1,033
20.04.2026 1,043
21.04.2026 1,050
22.04.2026 1,045
24.04.2026 1,044
27.04.2026 1,030
28.04.2026 1,033
29.04.2026 1,016
30.04.2026 1,006
04.05.2026 1,020
05.05.2026 1,020
06.05.2026 1,020
07.05.2026 1,017
08.05.2026 1,024
11.05.2026 1,022
12.05.2026 1,032
13.05.2026 1,033
14.05.2026 1,051
15.05.2026 1,044
18.05.2026 1,023
20.05.2026 1,023
21.05.2026 1,020
22.05.2026 1,020
25.05.2026 1,026
26.05.2026 1,030
01.06.2026 1,025
02.06.2026 1,025
03.06.2026 1,034
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