BHA-BULLS PORTFOLIO EQUITY
(TRY) 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.
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) |
|---|---|---|
| 1,588971 | 72.620.306,780 | 776 |
| Period | Fund Return | Benchmark ** |
|---|---|---|
| Daily | %3,40 | %3,45 |
| Last 1 Month | %2,86 | %-0,87 |
| From January 1 | %30,73 | %24,38 |
| Last 3 Months | %6,67 | %10,88 |
| Last 6 Months | %32,66 | %29,66 |
| Last 1 Year Return | %62,43 | %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 | % 2.75 | PURCHASE T+1 SALE T+2 | 9:00-17:30 | % 0.00 |
Investment Strategy - Asset Allocation Pie Chart
| Stocks | 88,830 |
| Unknown | 5,620 |
| Futures Cash Collaterals | 4,110 |
| Investment Fund Shares | 1,440 |
Risk and Return Profile

Return Chart for the Last 3 Months
| Dates | BHA |
| 03.03.2026 | 1,490 |
| 04.03.2026 | 1,436 |
| 05.03.2026 | 1,433 |
| 06.03.2026 | 1,446 |
| 09.03.2026 | 1,407 |
| 10.03.2026 | 1,414 |
| 11.03.2026 | 1,483 |
| 12.03.2026 | 1,472 |
| 13.03.2026 | 1,475 |
| 16.03.2026 | 1,457 |
| 17.03.2026 | 1,452 |
| 18.03.2026 | 1,491 |
| 19.03.2026 | 1,471 |
| 23.03.2026 | 1,466 |
| 24.03.2026 | 1,479 |
| 25.03.2026 | 1,447 |
| 26.03.2026 | 1,466 |
| 27.03.2026 | 1,441 |
| 30.03.2026 | 1,431 |
| 31.03.2026 | 1,423 |
| 01.04.2026 | 1,442 |
| 02.04.2026 | 1,468 |
| 03.04.2026 | 1,479 |
| 06.04.2026 | 1,467 |
| 07.04.2026 | 1,486 |
| 08.04.2026 | 1,462 |
| 09.04.2026 | 1,537 |
| 10.04.2026 | 1,544 |
| 13.04.2026 | 1,572 |
| 14.04.2026 | 1,556 |
| 15.04.2026 | 1,572 |
| 16.04.2026 | 1,575 |
| 17.04.2026 | 1,556 |
| 20.04.2026 | 1,589 |
| 21.04.2026 | 1,576 |
| 22.04.2026 | 1,564 |
| 24.04.2026 | 1,560 |
| 27.04.2026 | 1,562 |
| 28.04.2026 | 1,587 |
| 29.04.2026 | 1,546 |
| 30.04.2026 | 1,541 |
| 04.05.2026 | 1,545 |
| 05.05.2026 | 1,530 |
| 06.05.2026 | 1,555 |
| 07.05.2026 | 1,605 |
| 08.05.2026 | 1,616 |
| 11.05.2026 | 1,616 |
| 12.05.2026 | 1,624 |
| 13.05.2026 | 1,587 |
| 14.05.2026 | 1,578 |
| 15.05.2026 | 1,593 |
| 18.05.2026 | 1,564 |
| 20.05.2026 | 1,526 |
| 21.05.2026 | 1,524 |
| 22.05.2026 | 1,437 |
| 25.05.2026 | 1,505 |
| 26.05.2026 | 1,530 |
| 01.06.2026 | 1,527 |
| 02.06.2026 | 1,537 |
| 03.06.2026 | 1,589 |

