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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: 20.07.2026 13:15:32
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)
1,65639888.064.571,750744

Period Fund Return Benchmark **
Daily%-0,98%-1,79
Last 1 Month%1,95%-4,65
From January 1 %36,27%23,00
Last 3 Months%4,23%-2,58
Last 6 Months%19,44%10,95
Last 1 Year Return%49,49%34,69

** 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 86,820
Borsa Istanbul Money Market 5,530
Futures Cash Collaterals 3,840
Investment Fund Shares 3,810

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BHA
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
04.06.2026 1,561
05.06.2026 1,560
08.06.2026 1,530
09.06.2026 1,554
10.06.2026 1,542
11.06.2026 1,537
12.06.2026 1,543
15.06.2026 1,566
16.06.2026 1,629
17.06.2026 1,633
18.06.2026 1,618
19.06.2026 1,646
22.06.2026 1,625
23.06.2026 1,624
24.06.2026 1,602
25.06.2026 1,579
26.06.2026 1,582
29.06.2026 1,583
30.06.2026 1,565
01.07.2026 1,558
02.07.2026 1,569
03.07.2026 1,583
06.07.2026 1,598
07.07.2026 1,613
08.07.2026 1,643
09.07.2026 1,620
10.07.2026 1,609
13.07.2026 1,642
14.07.2026 1,630
16.07.2026 1,642
17.07.2026 1,673
20.07.2026 1,656
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