BHA-BULLS PORTFOLIO EQUITY
(TRY) FUND (EQUITY-INTENSIVE FUND)
TEFAS Data Date: 04.03.2026 10:31:22
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) |
|---|---|---|
| 1,438467 | 161.875.195,610 | 1189 |
| 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 |

