TEFASRisk 6/7Price Oct 8, 2026
Bulls Portföy Çoklu Varlık Katılım Fonu BCO
- Fund size (Oct 8, 2026)
- TRY 92.4M
- Investors
- 1,211
- Management fee (annual)
- 2.25%
This fund cannot currently be bought or sold on TEFAS; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 8, 2026).
BCO Fund Price Chart
Key Data
- Price
- 1.886942Oct 8, 2026
- Daily change
- −1.15%
- Trading status
- Not traded on TEFAS
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Bulls Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 92.4MOct 8, 2026
- Investors
- 1,211
- Units outstanding
- 48.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYBLLS00050
- Inception date
- May 26, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı Endeksi TL
BCO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BCO | −6.75% | 9.29% | 15.94% | 37.38% | 47.14% |
| Category average | 0.78% | 5.65% | 15.33% | 28.80% | 38.05% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 68 / 73 | 23 / 73 | 36 / 72 | 8 / 73 | 7 / 64 |
Returns are calculated from the last price published on TEFAS (October 8, 2026).
BCO Fund Review and Performance Summary
BCO returned 47.14% over the last year, ranking 7 of 64 funds in the Shariah-compliant Fund category. Over the same period: category average 38.05%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 1.279027 (October 15, 2025) to a high of TRY 2.101139 (August 31, 2026). The latest price is 10.19% below the high and 47.53% above the low.
The largest decline in the period was 11.04% (from the August 31, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 17.09%. The price rose on 149 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month August 2026 (19.63%), weakest month September 2026 (−9.95%).
Between October 8, 2025 and October 8, 2026 the number of investors rose 479.43%, from 209 to 1,211. Fund size grew from TRY 47.5M to TRY 92.4M over the same period.
Highest one-year returns in the category: CPU (78.41%), KTJ (65.51%), KNJ (60.83%).
BCO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.892152 | −9.95% |
| August 2026 | 2.101139 | 19.63% |
| July 2026 | 1.756368 | 8.66% |
| June 2026 | 1.616360 | −6.50% |
| May 2026 | 1.728732 | 1.79% |
| April 2026 | 1.698359 | 5.79% |
| March 2026 | 1.605382 | 0.28% |
| February 2026 | 1.600839 | −2.04% |
| January 2026 | 1.634245 | 18.98% |
| December 2025 | 1.373517 | 5.66% |
| November 2025 | 1.299881 | −1.31% |
| October 2025 | 1.317092 | 3.52% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BCO Asset Allocation
- Stock35.80%
- Stock Exchange Investment Fund Participation Shares34.99%
- BİST Taahhütlü İşlem Pazarı Satım17.46%
- Investment Fund Participation Shares11.75%
Stocks in the BCO Fund
GUBRFGübre Fabrik.3.82%1.17%
YEOTKYeo Teknoloji Enerji3.38%−0.23%
ASELSAselsan3.13%−0.41%
TUPRSTüpraş2.47%−1.01%
BIMASBim Mağazalar2.29%−1.24%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RKSRota Portföy Kira Sertifikaları Katılım Fonu | 2.94% | 26.19% | 37.50% |
 KUAKuveyt Türk Portföy Agresif Katılım Fonu | −3.36% | 17.69% | 21.53% |
 KISAstra Portföy Kira Sertifikası Katılım (Döviz) Fonu | 0.38% | 12.73% | 18.04% |
 NAKNeo Portföy Altın Katılım Fonu | −4.03% | 2.63% | — |
 FBCOne Portföy Kar Payı Ödeyen Katılım Fonu | −18.31% | −18.35% | −14.46% |
Related Pages
About the BCO Fund
BCO cannot currently be bought or sold on TEFAS. Last price published on TEFAS (October 8, 2026): TRY 1.886942. Bulls Portföy Çoklu Varlık Katılım Fonu is a mutual fund in the Shariah-compliant Fund category managed by Bulls Portföy Yönetimi A.Ş.; based on this price, year-to-date 37.38% and 1-year 47.14%. Fund size TRY 92.4M as of October 8, 2026, 1,211 investors.
Fonun yatırım stratejisi: Fon; portföy sınırlamaları itibarıyla Sermaye Piyasası Kurulunun III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliğinin 6. maddesi çerçevesinde portföyünün tamamı devamlı olarak, kira sertifikaları, katılma hesapları, ortaklık payları, altın ve diğer kıymetli madenler ile Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçlarından oluşan Katılım Fonu statüsündedir. Fon portföyü, mevzuatın belirlediği sınırlar çerçevesinde; makroekonomik veriler, istatistiksel analizler, piyasa koşulları ve risk-getiri beklentileri dikkate alınarak yönetilir. Fon portföyünün yönetiminde çoklu varlık yönetim modeli benimsenir. Stratejik ve taktiksel varlık dağılımının aktif biçimde yönetilmesi suretiyle portföy çeşitliliği sağlanır. Fon stratejisi kapsamında, katılım esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede kar payı endeksi üzerinde getiri elde edilmesi hedeflenir.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the BCO fund open to trading?
BCO cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 1.886942 as of October 8, 2026. No live estimate is produced while the fund is not traded on TEFAS.
When was the last price of BCO published?
The last official unit price of BCO is TRY 1.886942 as of October 8, 2026. Returns on this page are calculated from this price.
How much did BCO return over the last year?
Based on the last price published on TEFAS (October 8, 2026), BCO returned 47.14% over the last year, 37.38% year to date, 9.29% over 3 months and −6.75% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BCO over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of BCO ranged from a low of TRY 1.279027 (October 15, 2025) to a high of TRY 2.101139 (August 31, 2026). The latest price as of October 8, 2026 is TRY 1.886942.
What is the risk score of BCO?
The CMB risk score of BCO 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 is the management fee of BCO?
The annual management fee of BCO is 2.25%; 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 BCO invest in?
The portfolio of BCO consists mainly of Stock (35.80%), Stock Exchange Investment Fund Participation Shares (34.99%), BİST Taahhütlü İşlem Pazarı Satım (17.46%). Fonun yatırım stratejisi: Fon; portföy sınırlamaları itibarıyla Sermaye Piyasası Kurulunun III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliğinin 6. maddesi çerçevesinde portföyünün tamamı devamlı olarak, kira sertifikaları, katılma hesapları, ortaklık payları, altın ve diğer kıymetli madenler ile Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçlarından oluşan Katılım Fonu statüsündedir. Fon portföyü, mevzuatın belirlediği sınırlar çerçevesinde; makroekonomik veriler, istatistiksel analizler, piyasa koşulları ve risk-getiri beklentileri dikkate alınarak yönetilir. Fon portföyünün yönetiminde çoklu varlık yönetim modeli benimsenir. Stratejik ve taktiksel varlık dağılımının aktif biçimde yönetilmesi suretiyle portföy çeşitliliği sağlanır. Fon stratejisi kapsamında, katılım esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede kar payı endeksi üzerinde getiri elde edilmesi hedeflenir.
Which stocks does the BCO fund hold?
According to the September 2026 portfolio report, the largest holdings of BCO are GUBRF (3.82%), YEOTK (3.38%), ASELS (3.13%), TUPRS (2.47%), BIMAS (2.29%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as BCO?
BCO belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.