TEFASRisk 7/7Price Nov 2, 2026
Bulls Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) BMU
- Fund size (Nov 2, 2026)
- TRY 1M
- Investors
- 1,901
- Management fee (annual)
- 2.00%
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 (November 2, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: BMU Fund
- The BMU 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 BMU fund was TRY 0.026182 (November 2, 2026); no buy or redemption orders are executed.
- The BMU fund returned −98.86% over 1 month, −96.17% year to date and −97.09% over 1 year.
- The BMU fund has total assets of TRY 1M and 1,901 investors.
- The BMU fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The BMU fund was established by Bulls Portföy Yönetimi A.Ş.
What is the BMU fund?
BMU is the fund code of Bulls Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon. It was established by Bulls Portföy Yönetimi A.Ş. The BMU fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the BMU fund price and return?
The last official price of the BMU fund was TRY 0.026182 (November 2, 2026). It returned −98.86% over 1 month, −96.17% year to date and −97.09% over 1 year.
Is the BMU fund being liquidated?
Yes. The BMU 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.
BMU Fund Price Chart
Key Data
- Price
- 0.026182Nov 2, 2026
- Daily change
- 0.25%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Bulls Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 1MNov 2, 2026
- Investors
- 1,901
- Units outstanding
- 39.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYBLLS00100
- Inception date
- Aug 8, 2025
- Benchmark
- %100 1 aylık mevduat TL*1,05
BMU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BMU | −98.86% | −99.19% | −98.21% | −96.17% | −97.09% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.29% | −19.10% | −24.61% | −3.34% | −0.78% |
| Category rank | 324 / 324 | 324 / 324 | 324 / 324 | 324 / 324 | 302 / 302 |
Returns are calculated from the last price published on TEFAS (November 2, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
BMU Fund Review and Performance Summary
BMU returned −97.09% over the last year, ranking 302 of 302 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.78%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.025620 (October 9, 2026) to a high of TRY 3.406878 (August 28, 2026). The latest price is 99.23% below the high and 2.19% above the low.
The largest decline in the period was 99.25% (from the August 28, 2026 high to October 9, 2026). Annualized volatility based on daily price changes: 456.97%. The price rose on 131 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month May 2026 (87.60%), weakest month October 2026 (−98.86%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 17,181.82%, from 11 to 1,901. Fund size fell from TRY 734.3M to TRY 1M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
BMU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.026118 | −98.86% |
| September 2026 | 2.287476 | −32.11% |
| August 2026 | 3.369405 | 4.29% |
| July 2026 | 3.230817 | 2.86% |
| June 2026 | 3.141123 | 14.70% |
| May 2026 | 2.738455 | 87.60% |
| April 2026 | 1.459725 | 48.82% |
| March 2026 | 0.980893 | 2.79% |
| February 2026 | 0.954225 | 14.59% |
| January 2026 | 0.832708 | 21.76% |
| December 2025 | 0.683881 | 3.21% |
| November 2025 | 0.662589 | −25.44% |
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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BMU Asset Allocation
- Deposits (TL)100.00%
BMU Largest Holdings
Net Flows
Investors
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Related Pages
About the BMU Fund
SPK decided to liquidate BMU 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 (November 2, 2026): TRY 0.026182. Bulls Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Bulls Portföy Yönetimi A.Ş. Fund size TRY 1M as of November 2, 2026, 1,901 investors.
Borsa İstanbul'da işlem gören, ortaklık paylarında ortaklık paylarına ait rüçhanlarda varantlarda vadeli işlem sözleşmeler opsiyon sözleşmeler ve diğer türev araçlarda görülecek fiyat uyuşmazlıklarını algoritma desteğiyle istatistiksel arbitraj fırsatları ve temel/teknik analize dayalı stratejiler ile yüksek hızlı işlem algoritmalar ve algoritma destekli sistemler kullanarak sermaye kazancı sağlamaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the BMU fund open to trading?
SPK decided to liquidate BMU 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 0.026182 as of November 2, 2026.
When was the last price of BMU published?
The last official unit price of BMU is TRY 0.026182 as of November 2, 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 BMU. 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.
How much did BMU return over the last year?
Based on the last price published on TEFAS (November 2, 2026), BMU returned −97.09% over the last year, −96.17% year to date, −99.19% over 3 months and −98.86% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BMU over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BMU ranged from a low of TRY 0.025620 (October 9, 2026) to a high of TRY 3.406878 (August 28, 2026). The latest price as of November 2, 2026 is TRY 0.026182.
What is the risk score of BMU?
The CMB risk score of BMU is 7 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 BMU?
The annual management fee of BMU is 2.00%; 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 BMU invest in?
The portfolio of BMU consists mainly of Deposits (TL) (100.00%). Borsa İstanbul'da işlem gören, ortaklık paylarında ortaklık paylarına ait rüçhanlarda varantlarda vadeli işlem sözleşmeler opsiyon sözleşmeler ve diğer türev araçlarda görülecek fiyat uyuşmazlıklarını algoritma desteğiyle istatistiksel arbitraj fırsatları ve temel/teknik analize dayalı stratejiler ile yüksek hızlı işlem algoritmalar ve algoritma destekli sistemler kullanarak sermaye kazancı sağlamaktır.
Which other funds are in the same category as BMU?
BMU 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.