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BHA-BULLS PORTFOLIO EQUITY
(TRY) FUND (EQUITY-INTENSIVE FUND)


  • fund investment strategy: at least 80% of the total fund value will be continuously invested in domestic equity shares and in exchange-traded funds established to track indices related to 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 share indices, premiums of option contracts based on issuer shares and share indices, exchange-traded intermediary institution warrants based on issuer shares and share indices, and exchange-traded fund units established to track indices composed of issuer shares.
    only turkish lira-denominated assets and transactions will be included in the fund portfolio. assets denominated in foreign currency, gold and other precious metals, as well as capital market instruments traded in organized markets and/or over-the-counter derivative instruments based on such assets, will not be included in the fund portfolio.

TEFAS Data Date: 16.10.2026 13:15:26
You can view the most up‑to‑date fund data on TEFAS website.

BHA - BULLS PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
The data for the fund is presented below.

Last Price (TRY) Fund Total Value (TRY) Number of Investors (People)
1,65200983.213.003,740711

Period Fund Return Benchmark **
Daily%-0,33%-0,35
Last 1 Month%-5,41%-7,28
From January 1 %35,91%7,93
Last 3 Months%0,63%-13,80
Last 6 Months%4,90%-12,76
Last 1 Year Return%49,99%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
Hisse Senedi Yoğun Fon (TL) % 2.75 PURCHASE T+0
SALE T+0
9:00-17:30 % 0.00

Investment Strategy - Asset Allocation Pie Chart

Stocks 80,990
Reverse Repo 9,630
Investment Fund Shares 5,830
Futures Cash Collaterals 3,550

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BHA
16.07.2026 1,642
17.07.2026 1,673
20.07.2026 1,656
21.07.2026 1,684
22.07.2026 1,681
23.07.2026 1,692
24.07.2026 1,693
27.07.2026 1,677
28.07.2026 1,657
29.07.2026 1,655
30.07.2026 1,635
31.07.2026 1,613
03.08.2026 1,627
04.08.2026 1,642
05.08.2026 1,683
06.08.2026 1,691
07.08.2026 1,687
10.08.2026 1,690
11.08.2026 1,691
12.08.2026 1,667
13.08.2026 1,683
14.08.2026 1,689
17.08.2026 1,697
18.08.2026 1,699
19.08.2026 1,690
20.08.2026 1,718
21.08.2026 1,717
24.08.2026 1,761
25.08.2026 1,794
26.08.2026 1,812
27.08.2026 1,814
28.08.2026 1,832
31.08.2026 1,839
01.09.2026 1,792
02.09.2026 1,769
03.09.2026 1,757
04.09.2026 1,746
07.09.2026 1,759
08.09.2026 1,781
09.09.2026 1,816
10.09.2026 1,819
11.09.2026 1,801
14.09.2026 1,832
15.09.2026 1,805
16.09.2026 1,746
17.09.2026 1,672
18.09.2026 1,744
21.09.2026 1,733
22.09.2026 1,756
23.09.2026 1,767
24.09.2026 1,781
25.09.2026 1,738
28.09.2026 1,750
29.09.2026 1,721
30.09.2026 1,690
01.10.2026 1,646
02.10.2026 1,676
05.10.2026 1,682
06.10.2026 1,688
07.10.2026 1,685
08.10.2026 1,655
09.10.2026 1,663
12.10.2026 1,671
13.10.2026 1,660
14.10.2026 1,675
15.10.2026 1,657
16.10.2026 1,652
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