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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: 03.06.2026 13:16:27
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)
1,58897172.620.306,780776

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
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