TEFASRisk 6/7Price Nov 2, 2026
Bulls Portföy GMS Hisse Senedi Serbest Özel Fon (Hisse Senedi Yoğun Fon) IHY
- Fund size (Nov 2, 2026)
- TRY 1M
- Investors
- 1
- Management fee (annual)
- 0.68%
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: IHY Fund
- The IHY 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 IHY fund was TRY 0.030088 (November 2, 2026); no buy or redemption orders are executed.
- The IHY fund returned −98.84% over 1 month, −99.27% year to date and −99.56% over 1 year.
- The IHY fund has total assets of TRY 1M and 1 investors.
- The IHY fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The IHY fund was established by Bulls Portföy Yönetimi A.Ş.
What is the IHY fund?
IHY is the fund code of Bulls Portföy GMS Hisse Senedi Serbest Özel Fon. It was established by Bulls Portföy Yönetimi A.Ş. The IHY 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 IHY fund price and return?
The last official price of the IHY fund was TRY 0.030088 (November 2, 2026). It returned −98.84% over 1 month, −99.27% year to date and −99.56% over 1 year.
Is the IHY fund being liquidated?
Yes. The IHY 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.
IHY Fund Price Chart
Key Data
- Price
- 0.030088Nov 2, 2026
- Daily change
- 0.22%
- 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
- 1
- Units outstanding
- 33.6M
- ISIN
- TRYISTP00513
- Inception date
- Jan 2, 2023
- Benchmark
- %90 BIST 100 Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
IHY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IHY | −98.84% | −99.52% | −99.58% | −99.27% | −99.56% |
| 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.
IHY Fund Review and Performance Summary
IHY returned −99.56% 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 0.029797 (October 19, 2026) to a high of TRY 7.758742 (May 4, 2026). The latest price is 99.61% below the high and 0.98% above the low.
The largest decline in the period was 99.62% (from the May 4, 2026 high to October 19, 2026). Annualized volatility based on daily price changes: 449.70%. The price rose on 115 of 250 trading days.
Monthly returns were positive in 4 of the last 12 months; best month January 2026 (29.87%), weakest month October 2026 (−98.94%).
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
IHY monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.030021 | −98.94% |
| September 2026 | 2.826751 | −55.94% |
| August 2026 | 6.415237 | 0.59% |
| July 2026 | 6.377469 | −2.89% |
| June 2026 | 6.567235 | −3.35% |
| May 2026 | 6.795039 | −4.83% |
| April 2026 | 7.139921 | 28.73% |
| March 2026 | 5.546444 | 19.73% |
| February 2026 | 4.632505 | −13.30% |
| January 2026 | 5.343340 | 29.87% |
| December 2025 | 4.114359 | −4.65% |
| November 2025 | 4.314977 | −37.28% |
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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IHY Asset Allocation
- Deposits (TL)100.00%
IHY Largest Holdings
Net Flows
Investors
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| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RGHRe-Pie Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −29.73% | −19.29% | — |
 THTTrive Portföy Hisse Senedi Serbest Fon | −9.93% | −37.42% | −35.57% |
 MTFMT Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon | −6.58% | 5.10% | 10.07% |
| BRCRe-Pie Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon | −20.46% | −4.39% | −0.67% |
 IHZAllbatross Portföy İkinci Hisse Senedi Serbest Fon | −16.00% | −38.60% | −35.54% |
Related Pages
About the IHY Fund
SPK decided to liquidate IHY 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 0.030088. Bulls Portföy GMS Hisse Senedi Serbest Özel 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 investor.
1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dâhil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the IHY fund open to trading?
SPK decided to liquidate IHY 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 0.030088 as of November 2, 2026.
When was the last price of IHY published?
The last official unit price of IHY is TRY 0.030088 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 IHY. 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 IHY return over the last year?
Based on the last price published on TEFAS (November 2, 2026), IHY returned −99.56% over the last year, −99.27% year to date, −99.52% over 3 months and −98.84% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IHY over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IHY ranged from a low of TRY 0.029797 (October 19, 2026) to a high of TRY 7.758742 (May 4, 2026). The latest price as of November 2, 2026 is TRY 0.030088.
What is the risk score of IHY?
The CMB risk score of IHY 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 IHY invest in?
The portfolio of IHY consists mainly of Deposits (TL) (100.00%). 1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dâhil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which other funds are in the same category as IHY?
IHY 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.