TEFASRisk 6/7Price Nov 2, 2026
İş Portföy Birinci Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) BHL
- Fund size
- TRY 58.5M
- Investors
- 673
- Management fee (annual)
- 3.20%
- Today's estimate
- 1.62%
At a Glance: BHL Fund
- According to Yatırımcı.AI data, the BHL fund price was TRY 1.095087 as of November 2, 2026, a daily change of −2.44%.
- The BHL fund returned −6.56% over 1 month, 11.00% year to date and 12.96% over 1 year.
- The BHL fund has total assets of TRY 58.5M and 673 investors.
- The BHL fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The BHL fund was established by İş Portföy Yönetimi A.Ş.
What is the BHL fund?
BHL is the fund code of İş Portföy Birinci Hisse Senedi Serbest Fon. It was established by İş Portföy Yönetimi A.Ş. The BHL fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the BHL fund price and return?
The BHL fund price was TRY 1.095087 as of November 2, 2026. It returned −6.56% over 1 month, 11.00% year to date and 12.96% over 1 year.
BHL Fund Price Chart
Key Data
- Price
- 1.095087Nov 2, 2026
- Daily change
- −2.44%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- İş Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 58.5M
- Investors
- 673
- Units outstanding
- 53.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYISPO01520
- Inception date
- Aug 1, 2024
- Benchmark
- %95 BIST100 Getiri Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
BHL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BHL | −6.56% | −13.67% | −11.11% | 11.00% | 12.96% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 249 / 323 | 283 / 323 | 262 / 323 | 236 / 323 | 232 / 301 |
BHL Fund Review and Performance Summary
BHL returned 12.96% over the last year, ranking 232 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.924447 (November 12, 2025) to a high of TRY 1.329639 (June 19, 2026). The latest price is 17.64% below the high and 18.46% above the low.
The largest decline in the period was 17.64% (from the June 19, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 21.90%. The price rose on 124 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (17.81%), weakest month March 2026 (−9.99%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 13.87%, from 591 to 673. Fund size grew from TRY 26.7M to TRY 58.5M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
BHL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.122418 | −5.16% |
| September 2026 | 1.183506 | −8.62% |
| August 2026 | 1.295091 | 6.32% |
| July 2026 | 1.218108 | −4.85% |
| June 2026 | 1.280198 | 1.23% |
| May 2026 | 1.264681 | 2.66% |
| April 2026 | 1.231908 | 12.88% |
| March 2026 | 1.091297 | −9.99% |
| February 2026 | 1.212441 | 4.31% |
| January 2026 | 1.162307 | 17.81% |
| December 2025 | 0.986586 | 0.96% |
| November 2025 | 0.977206 | 2.23% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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BHL Asset Allocation
- Stock87.59%
- Futures Cash Collateral12.41%
Stocks in the BHL Fund
ASELSAselsan12.88%1.19%
YKBNKYapi ve Kredi Bank.9.28%1.86%
ISCTRİş Bankasi (C)9.07%2.31%
FROTOFord Otosan8.00%1.72%
AKBNKAkbank7.03%0.04%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GMNGlobal MD Portföy Birinci Para Piyasası Serbest (TL) Fon | 3.18% | 36.81% | 45.15% |
 FP4One Portföy Dördüncü Hisse Senedi Serbest Fon | 6.49% | −61.37% | −59.23% |
 NMENurol Portföy Mercan Katılım Serbest (Döviz) Fon | 0.89% | 12.09% | 17.23% |
 NOITacirler Portföy Nova İstatistiksel Arbitraj Serbest Fon | 3.07% | 44.14% | 51.87% |
 OPDOsmanlı Portföy Anka Serbest Fon | 2.86% | 35.60% | 43.87% |
Related Pages
About the BHL Fund
İş Portföy Birinci Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (BHL) is a mutual fund in the Hedge Fund category managed by İş Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.095087; the daily return is −2.44%, year-to-date 11.00% and 1-year 12.96%. Fund size TRY 58.5M, 673 investors, risk score 6/7. Today's estimated return is 1.62%; the estimated price is TRY 1.112789 (as of Nov 2, 2026, 15:40, 88% of the portfolio priced intraday).
Fon'un yatırım stratejisi uyarınca; Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılması temel esas olmak üzere, ekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre oluşacak yatırım öngörüsü doğrultusunda sadece Türk Lirası (TL) cinsi para ve sermaye piyasası araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere ve Kurulca uygun görülen diğer yatırım araçlarına yatırılır. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon bu amaca uygun olacak şekilde, BIST'te işlem gören ortaklık paylarında, ortaklık paylarına ait rüçhanlarda ve bu ortaklık paylarına ilişkin endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarında, sistematik matematiksel modeller ve algoritmalar kullanarak kar elde etmeyi hedeflemektedir.
Live estimate error over the last 30 days: 1.53 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the BHL fund price be today?
Today's estimated price of BHL is TRY 1.112789, an estimated return of 1.62% (as of Nov 2, 2026, 15:40; 88% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the BHL live estimate?
Compared with the official price over the last 30 days, the live estimate of BHL was off by 1.53 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the BHL fund price published?
The official unit price of BHL is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the BHL fund price today?
The unit price of BHL on November 2, 2026 is TRY 1.095087, a daily return of −2.44%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BHL return over the last year?
BHL returned 12.96% over the last year, 11.00% year to date, −13.67% over 3 months and −6.56% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BHL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BHL ranged from a low of TRY 0.924447 (November 12, 2025) to a high of TRY 1.329639 (June 19, 2026). The latest price as of November 2, 2026 is TRY 1.095087.
What is the risk score of BHL?
The CMB risk score of BHL is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of BHL?
The annual management fee of BHL is 3.20%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does BHL invest in?
The portfolio of BHL consists mainly of Stock (87.59%), Futures Cash Collateral (12.41%). Fon'un yatırım stratejisi uyarınca; Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılması temel esas olmak üzere, ekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre oluşacak yatırım öngörüsü doğrultusunda sadece Türk Lirası (TL) cinsi para ve sermaye piyasası araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere ve Kurulca uygun görülen diğer yatırım araçlarına yatırılır. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon bu amaca uygun olacak şekilde, BIST'te işlem gören ortaklık paylarında, ortaklık paylarına ait rüçhanlarda ve bu ortaklık paylarına ilişkin endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarında, sistematik matematiksel modeller ve algoritmalar kullanarak kar elde etmeyi hedeflemektedir.
Which stocks does the BHL fund hold?
According to the 2026W43 portfolio report, the largest holdings of BHL are ASELS (12.88%), YKBNK (9.28%), ISCTR (9.07%), FROTO (8.00%), AKBNK (7.03%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as BHL?
BHL belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.