TEFASRisk 6/7Price Nov 2, 2026
Bulls Portföy Yıldız Pazar Şirketleri Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) YLZ
- Fund size (Nov 2, 2026)
- TRY 259.5K
- Investors
- 10
- 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 (November 2, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: YLZ Fund
- The YLZ 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 YLZ fund was TRY 0.518324 (November 2, 2026); no buy or redemption orders are executed.
- The YLZ fund returned −92.19% over 1 month and −45.81% year to date.
- The YLZ fund has total assets of TRY 259.5K and 10 investors.
- The YLZ fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The YLZ fund was established by Bulls Portföy Yönetimi A.Ş.
What is the YLZ fund?
YLZ is the fund code of Bulls Portföy Yıldız Pazar Şirketleri Hisse Senedi Serbest Fon. It was established by Bulls Portföy Yönetimi A.Ş. The YLZ 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 YLZ fund price and return?
The last official price of the YLZ fund was TRY 0.518324 (November 2, 2026). It returned −92.19% over 1 month and −45.81% year to date.
Is the YLZ fund being liquidated?
Yes. The YLZ 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.
YLZ Fund Price Chart
Key Data
- Price
- 0.518324Nov 2, 2026
- Daily change
- 0.57%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Bulls Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 259.5KNov 2, 2026
- Investors
- 10
- Units outstanding
- 500.7K
- ISIN
- TRYBLLS00233
- Inception date
- Dec 22, 2025
- Benchmark
- %95 BIST Yıldız (XYLDZ) Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
YLZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YLZ | −92.19% | −85.57% | −86.49% | −45.81% | — |
| 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 | 314 / 324 | — |
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.
YLZ Fund Review and Performance Summary
YLZ returned −45.81% year to date, ranking 314 of 324 funds in the Hedge Fund category. Over the same period: category average 18.46%, BIST 100 −3.34%.
Between December 23, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.500813 (October 16, 2026) to a high of TRY 7.029127 (September 14, 2026). The latest price is 92.63% below the high and 3.50% above the low.
The largest decline in the period was 92.88% (from the September 14, 2026 high to October 16, 2026). Annualized volatility based on daily price changes: 303.48%. The price rose on 114 of 214 trading days.
Monthly returns were positive in 6 of the last 10 months; best month January 2026 (187.05%), weakest month October 2026 (−91.93%).
Between December 23, 2025 and November 2, 2026 the number of investors rose 900.00%, from 1 to 10. Fund size fell from TRY 502.9K to TRY 259.5K over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
YLZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.515363 | −91.93% |
| September 2026 | 6.387247 | 89.62% |
| August 2026 | 3.368486 | −6.85% |
| July 2026 | 3.616075 | −5.89% |
| June 2026 | 3.842261 | −1.67% |
| May 2026 | 3.907677 | 1.88% |
| April 2026 | 3.835409 | 13.94% |
| March 2026 | 3.366283 | 15.37% |
| February 2026 | 2.917760 | 6.27% |
| January 2026 | 2.745483 | 187.05% |
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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YLZ Asset Allocation
- Deposits (TL)99.98%
- Investment Fund Participation Shares0.02%
YLZ Largest Holdings
Net Flows
Investors
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| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KLSAllbatross Portföy Katılım Serbest (Döviz) Fon | −3.53% | −6.14% | −3.91% |
 BRCRe-Pie Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon | −20.46% | −4.39% | −0.67% |
 FSPFonmap Portföy Serbest (Döviz) Fon | −33.71% | −72.04% | −71.27% |
 SHUSparta Portföy Üçüncü Hisse Senedi Serbest (TL) Fon | −16.22% | −11.11% | — |
| RGHRe-Pie Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −29.73% | −19.29% | — |
Related Pages
About the YLZ Fund
SPK decided to liquidate YLZ 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 0.518324. Bulls Portföy Yıldız Pazar Şirketleri 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 259.5K as of November 2, 2026, 10 investors.
Fon'un ana yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere ve yerli ihraçcıların BİST Yıldız Pazar Şirketleri ortaklık paylarına ve bu paylardan oluşan endeksleri III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin (BYF tebliği) 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan 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 üzere BIST'te işlem gören (Yıldız Pazar Hisse Senetleri) ihraççı paylarına, 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 BYF Tebliği'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 YLZ fund open to trading?
SPK decided to liquidate YLZ 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 0.518324 as of November 2, 2026.
When was the last price of YLZ published?
The last official unit price of YLZ is TRY 0.518324 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 YLZ. 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 YLZ over the last year?
Between December 23, 2025 and November 2, 2026 the unit price of YLZ ranged from a low of TRY 0.500813 (October 16, 2026) to a high of TRY 7.029127 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.518324.
What is the risk score of YLZ?
The CMB risk score of YLZ 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 YLZ invest in?
The portfolio of YLZ consists mainly of Deposits (TL) (99.98%), Investment Fund Participation Shares (0.02%). Fon'un ana yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere ve yerli ihraçcıların BİST Yıldız Pazar Şirketleri ortaklık paylarına ve bu paylardan oluşan endeksleri III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin (BYF tebliği) 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan 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 üzere BIST'te işlem gören (Yıldız Pazar Hisse Senetleri) ihraççı paylarına, 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 BYF Tebliği'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 YLZ?
YLZ 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.