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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: 04.03.2026 10:31:22
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)
1,438467161.875.195,6101189

Period Fund Return Benchmark **
Daily%-3,44%-2,93
Last 1 Month%-4,23%-6,41
From January 1 %18,34%12,17
Last 3 Months%20,88%18,14
Last 6 Months%26,48%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 % 2.75 PURCHASE T+1
SALE T+2
9:00-17:30 % 0.00

Investment Strategy - Asset Allocation Pie Chart

Stocks 92,140
Investment Fund Shares 2,550
Futures Cash Collaterals 5,310

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BHA
04.12.2025 1,190
05.12.2025 1,174
08.12.2025 1,185
09.12.2025 1,209
10.12.2025 1,209
11.12.2025 1,205
12.12.2025 1,212
15.12.2025 1,224
16.12.2025 1,242
17.12.2025 1,232
18.12.2025 1,232
19.12.2025 1,234
22.12.2025 1,234
23.12.2025 1,229
24.12.2025 1,219
25.12.2025 1,229
26.12.2025 1,227
29.12.2025 1,216
30.12.2025 1,208
31.12.2025 1,210
02.01.2026 1,216
05.01.2026 1,239
06.01.2026 1,260
07.01.2026 1,285
08.01.2026 1,294
09.01.2026 1,308
12.01.2026 1,308
13.01.2026 1,316
14.01.2026 1,335
15.01.2026 1,343
16.01.2026 1,351
19.01.2026 1,379
20.01.2026 1,387
21.01.2026 1,374
22.01.2026 1,379
23.01.2026 1,409
26.01.2026 1,417
27.01.2026 1,427
28.01.2026 1,417
29.01.2026 1,442
30.01.2026 1,472
02.02.2026 1,475
03.02.2026 1,462
04.02.2026 1,502
05.02.2026 1,497
06.02.2026 1,481
09.02.2026 1,491
10.02.2026 1,530
11.02.2026 1,539
12.02.2026 1,557
13.02.2026 1,592
16.02.2026 1,599
17.02.2026 1,608
18.02.2026 1,588
19.02.2026 1,583
20.02.2026 1,538
23.02.2026 1,553
24.02.2026 1,571
25.02.2026 1,563
26.02.2026 1,542
27.02.2026 1,550
02.03.2026 1,532
03.03.2026 1,490
04.03.2026 1,438
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