TEFASRisk 6/7Price Oct 16, 2026
Bulls Portföy BIST 30 Dışı Şirketler Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) BOH
- Fund size (Oct 16, 2026)
- TRY 172.7M
- Investors
- 11
- Management fee (annual)
- 1.25%
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: BOH Fund
- The BOH 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 BOH fund was TRY 0.689175 (October 16, 2026); no buy or redemption orders are executed.
- The BOH fund returned −35.65% year to date.
- The BOH fund has total assets of TRY 172.7M and 11 investors.
- The BOH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The BOH fund was established by Bulls Portföy Yönetimi A.Ş.
What is the BOH fund?
BOH is the fund code of Bulls Portföy BIST 30 Dışı Şirketler Hisse Senedi Serbest Fon. It was established by Bulls Portföy Yönetimi A.Ş. The BOH 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 BOH fund price and return?
The last official price of the BOH fund was TRY 0.689175 (October 16, 2026). It returned −35.65% year to date.
Is the BOH fund being liquidated?
Yes. The BOH 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.
BOH Fund Price Chart
Key Data
- Price
- 0.689175Oct 16, 2026
- Daily change
- 0.06%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Bulls Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 172.7MOct 16, 2026
- Investors
- 11
- Units outstanding
- 250.6M
- ISIN
- TRYBLLS00217
- Inception date
- Nov 20, 2025
- Benchmark
- %80 BIST 100-30 Getiri Endeksi + %20 BIST-KYD 1 Aylık Mevduat (TL) Endeksi
BOH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BOH | — | — | — | −35.65% | — |
| 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.
BOH Fund Review and Performance Summary
Between November 21, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.596093 (October 8, 2026) to a high of TRY 1.383276 (November 25, 2025). The latest price is 50.18% below the high and 15.62% above the low.
The largest decline in the period was 56.91% (from the November 25, 2025 high to October 8, 2026). Annualized volatility based on daily price changes: 53.17%. The price rose on 101 of 226 trading days.
Monthly returns were positive in 2 of the last 10 months; best month April 2026 (17.33%), weakest month September 2026 (−20.24%).
Between November 21, 2025 and October 16, 2026 the number of investors rose 22.22%, from 9 to 11. Fund size grew from TRY 1.8K to TRY 172.7M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
BOH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.615600 | −20.24% |
| August 2026 | 0.771842 | −4.78% |
| July 2026 | 0.810616 | −1.32% |
| June 2026 | 0.821478 | −11.64% |
| May 2026 | 0.929731 | −0.25% |
| April 2026 | 0.932046 | 17.33% |
| March 2026 | 0.794409 | −13.38% |
| February 2026 | 0.917172 | −16.50% |
| January 2026 | 1.098414 | 2.56% |
| December 2025 | 1.071030 | −14.88% |
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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BOH Asset Allocation
- Deposits (TL)100.00%
BOH Largest Holdings
Net Flows
Investors
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|---|---|---|---|
 FMVDeniz Portföy FMV Işık Üniversitesi Eğitime Destek Serbest Fon | 2.96% | 36.18% | 44.55% |
 SKZNeo Portföy Sekizinci Serbest Fon | −7.04% | 32.53% | — |
 SBHSparta Portföy Birinci Hisse Senedi Serbest (TL) Fon | −2.26% | 9.25% | 20.75% |
| EDPNeo Portföy Koruncuk Eğitime Destek Para Piyasası Serbest Fon | 2.88% | 25.34% | — |
| DDADeniz Portföy Bankacılık Sektörü Hisse Senedi Serbest Fon | −6.81% | −8.33% | 4.26% |
Related Pages
About the BOH Fund
SPK decided to liquidate BOH 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 0.689175. Bulls Portföy BIST 30 Dışı Şirketler 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 172.7M as of October 16, 2026, 11 investors.
Fon'un ana yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak, menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, yerli ihraççıların BIST 30 Endeksi dışında kalan ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak 5 üzere BIST'te işlem gören (BIST 30 Endeksi'nde bulunmayanlar) , ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the BOH fund open to trading?
SPK decided to liquidate BOH 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 0.689175 as of October 16, 2026.
When was the last price of BOH published?
The last official unit price of BOH is TRY 0.689175 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 BOH. 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 BOH over the last year?
Between November 21, 2025 and October 16, 2026 the unit price of BOH ranged from a low of TRY 0.596093 (October 8, 2026) to a high of TRY 1.383276 (November 25, 2025). The latest price as of October 16, 2026 is TRY 0.689175.
What is the risk score of BOH?
The CMB risk score of BOH 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 BOH invest in?
The portfolio of BOH consists mainly of Deposits (TL) (100.00%). Fon'un ana yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak, menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, yerli ihraççıların BIST 30 Endeksi dışında kalan ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak 5 üzere BIST'te işlem gören (BIST 30 Endeksi'nde bulunmayanlar) , ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Which other funds are in the same category as BOH?
BOH 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.