TEFASRisk 6/7Price Nov 2, 2026
Bulls Portföy Beşinci Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) BP5
- Fund size (Nov 2, 2026)
- TRY 1M
- Investors
- 11
- Management fee (annual)
- 0.50%
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: BP5 Fund
- The BP5 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 BP5 fund was TRY 0.037862 (November 2, 2026); no buy or redemption orders are executed.
- The BP5 fund returned −95.69% over 1 month, −97.32% year to date and −96.91% over 1 year.
- The BP5 fund has total assets of TRY 1M and 11 investors.
- The BP5 fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The BP5 fund was established by Bulls Portföy Yönetimi A.Ş.
What is the BP5 fund?
BP5 is the fund code of Bulls Portföy Beşinci Hisse Senedi Serbest Fon. It was established by Bulls Portföy Yönetimi A.Ş. The BP5 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 BP5 fund price and return?
The last official price of the BP5 fund was TRY 0.037862 (November 2, 2026). It returned −95.69% over 1 month, −97.32% year to date and −96.91% over 1 year.
Is the BP5 fund being liquidated?
Yes. The BP5 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.
BP5 Fund Price Chart
Key Data
- Price
- 0.037862Nov 2, 2026
- Daily change
- 0.15%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Bulls Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1MNov 2, 2026
- Investors
- 11
- Units outstanding
- 26.8M
- ISIN
- TRYBLLS00167
- Inception date
- Aug 22, 2025
- Benchmark
- %90 BIST 100 Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
BP5 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BP5 | −95.69% | −97.77% | −97.79% | −97.32% | −96.91% |
| 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.
BP5 Fund Review and Performance Summary
BP5 returned −96.91% 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 0.037568 (October 19, 2026) to a high of TRY 2.202676 (February 11, 2026). The latest price is 98.28% below the high and 0.78% above the low.
The largest decline in the period was 98.29% (from the February 11, 2026 high to October 19, 2026). Annualized volatility based on daily price changes: 271.47%. The price rose on 115 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (40.15%), weakest month October 2026 (−96.20%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 35.29%, from 17 to 11. Fund size fell from TRY 372.9M to TRY 1M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
BP5 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.037807 | −96.20% |
| September 2026 | 0.994321 | −41.76% |
| August 2026 | 1.707164 | 1.36% |
| July 2026 | 1.684223 | −4.25% |
| June 2026 | 1.758944 | −1.37% |
| May 2026 | 1.783451 | 4.26% |
| April 2026 | 1.710643 | 17.22% |
| March 2026 | 1.459287 | −9.39% |
| February 2026 | 1.610506 | −18.54% |
| January 2026 | 1.977074 | 40.15% |
| December 2025 | 1.410729 | 4.78% |
| November 2025 | 1.346355 | 13.79% |
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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BP5 Asset Allocation
- Deposits (TL)99.68%
- Investment Fund Participation Shares0.32%
BP5 Largest Holdings
Net Flows
Investors
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Related Pages
About the BP5 Fund
SPK decided to liquidate BP5 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 0.037862. Bulls Portföy Beşinci 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, 11 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 BP5 fund open to trading?
SPK decided to liquidate BP5 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 0.037862 as of November 2, 2026.
When was the last price of BP5 published?
The last official unit price of BP5 is TRY 0.037862 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 BP5. 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 BP5 return over the last year?
Based on the last price published on TEFAS (November 2, 2026), BP5 returned −96.91% over the last year, −97.32% year to date, −97.77% over 3 months and −95.69% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BP5 over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BP5 ranged from a low of TRY 0.037568 (October 19, 2026) to a high of TRY 2.202676 (February 11, 2026). The latest price as of November 2, 2026 is TRY 0.037862.
What is the risk score of BP5?
The CMB risk score of BP5 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 BP5 invest in?
The portfolio of BP5 consists mainly of Deposits (TL) (99.68%), Investment Fund Participation Shares (0.32%). 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 BP5?
BP5 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.