TEFASRisk 6/7Price Oct 16, 2026
Bulls Portföy İkinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) BIK
- Fund size (Oct 16, 2026)
- TRY 1B
- Investors
- 14
- Management fee (annual)
- 0.06%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 16, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: BIK Fund
- The BIK fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026. Liquidated funds
- According to Yatırımcı.AI data, the last official price of the BIK fund was TRY 0.436176 (October 16, 2026); no buy or redemption orders are executed.
- The BIK fund returned −64.94% year to date.
- The BIK fund has total assets of TRY 1B and 14 investors.
- The BIK fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The BIK fund was established by Bulls Portföy Yönetimi A.Ş.
What is the BIK fund?
BIK is the fund code of Bulls Portföy İkinci Hisse Senedi Serbest (TL) Fon. It was established by Bulls Portföy Yönetimi A.Ş. The BIK fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the BIK fund price and return?
The last official price of the BIK fund was TRY 0.436176 (October 16, 2026). It returned −64.94% year to date.
Is the BIK fund being liquidated?
Yes. The BIK fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026; no buy or redemption orders are executed. All liquidated funds are listed on the Yatırımcı.AI liquidated funds page.
BIK Fund Price Chart
Key Data
- Price
- 0.436176Oct 16, 2026
- Daily change
- −10.50%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Bulls Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1BOct 16, 2026
- Investors
- 14
- Units outstanding
- 2.3B
- ISIN
- TRYBLLS00126
- Inception date
- Jul 9, 2025
- Benchmark
- %90 BIST 100 Getiri Endeksi + %10 BIST KYD 1 Aylık Mevduat TL Endeksi
BIK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BIK | — | — | — | −64.94% | — |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.29% | −19.10% | −24.61% | −3.34% | −0.78% |
Returns are calculated from the last price published on TEFAS (October 16, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
BIK Fund Review and Performance Summary
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.321076 (October 2, 2026) to a high of TRY 1.686900 (November 3, 2025). The latest price is 74.14% below the high and 35.85% above the low.
The largest decline in the period was 80.97% (from the November 3, 2025 high to October 2, 2026). Annualized volatility based on daily price changes: 60.81%. The price rose on 112 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month October 2025 (49.68%), weakest month September 2026 (−67.41%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 17.65%, from 17 to 14. Fund size fell from TRY 2.5B to TRY 1B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
BIK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.378412 | −67.41% |
| August 2026 | 1.161134 | −8.89% |
| July 2026 | 1.274438 | −0.21% |
| June 2026 | 1.277148 | −12.26% |
| May 2026 | 1.455564 | 0.91% |
| April 2026 | 1.442367 | −5.15% |
| March 2026 | 1.520648 | 8.81% |
| February 2026 | 1.397545 | 7.18% |
| January 2026 | 1.303932 | 4.80% |
| December 2025 | 1.244221 | −9.49% |
| November 2025 | 1.374658 | −13.62% |
| October 2025 | 1.591496 | 49.68% |
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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BIK Asset Allocation
- Deposits (TL)100.00%
BIK Largest Holdings
Net Flows
Investors
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|---|---|---|---|
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 YKSYapı Kredi Portföy İstanbul Serbest Fon | 3.05% | 30.31% | 39.09% |
 GUKGaranti Portföy Gümüş Katılım Serbest Fon | −15.20% | −25.86% | — |
 ZCDZiraat Portföy Altıncı Serbest (TL) Fon | −4.17% | −6.25% | −2.05% |
 ONNAktif Portföy Aktif Oniks Serbest (TL) Fon | 2.74% | 35.02% | 43.41% |
Related Pages
About the BIK Fund
SPK decided to liquidate BIK in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. Last price published on TEFAS (October 16, 2026): TRY 0.436176. Bulls Portföy İkinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Bulls Portföy Yönetimi A.Ş. Fund size TRY 1B as of October 16, 2026, 14 investors.
Fon toplam değerinin en az %80'i devamlı olarak, menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the BIK fund open to trading?
SPK decided to liquidate BIK in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 0.436176 as of October 16, 2026.
When was the last price of BIK published?
The last official unit price of BIK is TRY 0.436176 as of October 16, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/61, T.C. Ziraat Bankası A.Ş. carries out the liquidation of BIK. The maximum liquidation period of 3 months set in 2026/61 was extended to 6 months by bulletin 2026/62; the period runs from the liquidation announcement date and the Board may extend it.
What were the highest and lowest prices of BIK over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of BIK ranged from a low of TRY 0.321076 (October 2, 2026) to a high of TRY 1.686900 (November 3, 2025). The latest price as of October 16, 2026 is TRY 0.436176.
What is the risk score of BIK?
The CMB risk score of BIK 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 does BIK invest in?
The portfolio of BIK consists mainly of Deposits (TL) (100.00%). Fon toplam değerinin en az %80'i devamlı olarak, menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır.
Which other funds are in the same category as BIK?
BIK 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.