TEFASRisk 6/7Price Oct 16, 2026
Bulls Portföy Algoritmik Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) BLA
- Fund size (Oct 16, 2026)
- TRY 1.2B
- Investors
- 15
- Management fee (annual)
- 0.10%
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: BLA Fund
- The BLA 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 BLA fund was TRY 1.330002 (October 16, 2026); no buy or redemption orders are executed.
- The BLA fund returned −94.14% year to date.
- The BLA fund has total assets of TRY 1.2B and 15 investors.
- The BLA fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The BLA fund was established by Bulls Portföy Yönetimi A.Ş.
What is the BLA fund?
BLA is the fund code of Bulls Portföy Algoritmik Hisse Senedi Serbest (TL) Fon. It was established by Bulls Portföy Yönetimi A.Ş. The BLA 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 BLA fund price and return?
The last official price of the BLA fund was TRY 1.330002 (October 16, 2026). It returned −94.14% year to date.
Is the BLA fund being liquidated?
Yes. The BLA 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.
BLA Fund Price Chart
Key Data
- Price
- 1.330002Oct 16, 2026
- Daily change
- −3.21%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Bulls Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1.2BOct 16, 2026
- Investors
- 15
- Units outstanding
- 935.3M
- ISIN
- TRYBLLS00159
- Inception date
- Sep 10, 2025
- Benchmark
- %100 BIST30 Endeksi
BLA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BLA | — | — | — | −94.14% | — |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.29% | −19.19% | −24.70% | −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.
BLA Fund Review and Performance Summary
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 1.266863 (October 1, 2026) to a high of TRY 45.846533 (February 5, 2026). The latest price is 97.10% below the high and 4.98% above the low.
The largest decline in the period was 97.24% (from the February 5, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 97.49%. The price rose on 119 of 251 trading days.
Monthly returns were positive in 4 of the last 12 months; best month December 2025 (113.63%), weakest month September 2026 (−69.22%).
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
BLA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.406516 | −69.22% |
| August 2026 | 4.569461 | −14.52% |
| July 2026 | 5.345787 | −15.18% |
| June 2026 | 6.302760 | −7.47% |
| May 2026 | 6.811685 | −5.15% |
| April 2026 | 7.181645 | −12.26% |
| March 2026 | 8.184824 | −65.84% |
| February 2026 | 23.960290 | −36.15% |
| January 2026 | 37.527347 | 65.31% |
| December 2025 | 22.701716 | 113.63% |
| November 2025 | 10.626431 | 13.59% |
| October 2025 | 9.355233 | 20.78% |
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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BLA Asset Allocation
- Deposits (TL)100.00%
BLA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ULHÜnlü Portföy Onuncu Serbest Fon | −3.21% | 16.06% | 19.01% |
 DNMQNB Portföy Dinamik Dağılımlı Serbest (Döviz) Fon | 4.12% | 17.48% | 25.72% |
 HKRHSBC Portföy Kırmızı Hisse Senedi Serbest (TL) Fon | −11.14% | 4.16% | 1.12% |
 KRSKare Portföy Serbest (Döviz) Fon | −0.15% | 14.60% | 17.27% |
 FJZFiba Portföy Fırtına Serbest (Döviz) Fon | 3.29% | 14.91% | 19.84% |
Related Pages
About the BLA Fund
SPK decided to liquidate BLA 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 1.330002. Bulls Portföy Algoritmik 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 1.2B as of October 16, 2026, 15 investors.
Fon portföyünde yalnızca Türk lirası cinsinden varlıklar ve işlemler yer alacaktır.Fon'un ana yatırım stratejisi uyarınca; Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the BLA fund open to trading?
SPK decided to liquidate BLA 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 1.330002 as of October 16, 2026.
When was the last price of BLA published?
The last official unit price of BLA is TRY 1.330002 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 BLA. 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 BLA over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of BLA ranged from a low of TRY 1.266863 (October 1, 2026) to a high of TRY 45.846533 (February 5, 2026). The latest price as of October 16, 2026 is TRY 1.330002.
What is the risk score of BLA?
The CMB risk score of BLA 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 BLA invest in?
The portfolio of BLA consists mainly of Deposits (TL) (100.00%). Fon portföyünde yalnızca Türk lirası cinsinden varlıklar ve işlemler yer alacaktır.Fon'un ana yatırım stratejisi uyarınca; Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır.
Which other funds are in the same category as BLA?
BLA 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.