TEFASRisk 6/7Price Nov 13, 2026
Bulls Portföy BIST 50 Dışı Şirketler Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) BI5
- Fund size (Nov 13, 2026)
- TRY 242.4K
- 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 13, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: BI5 Fund
- The BI5 fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026. Liquidated funds
- The last official price of the BI5 fund was TRY 0.085698 (November 13, 2026); no buy or redemption orders are executed.
- The BI5 fund returned −89.26% over 1 month and −91.42% year to date.
- The BI5 fund has total assets of TRY 242.4K and 10 investors.
- The BI5 fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The BI5 fund was established by Bulls Portföy Yönetimi A.Ş.
What is the BI5 fund?
BI5 is the fund code of Bulls Portföy BIST 50 Dışı Şirketler Hisse Senedi Serbest Fon. It was established by Bulls Portföy Yönetimi A.Ş. The BI5 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 BI5 fund price and return?
The last official price of the BI5 fund was TRY 0.085698 (November 13, 2026). It returned −89.26% over 1 month and −91.42% year to date.
Is the BI5 fund being liquidated?
Yes. The BI5 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.
BI5 Fund Price Chart
Key Data
- Price
- 0.085698Nov 13, 2026
- Daily change
- −0.09%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Bulls Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 242.4KNov 13, 2026
- Investors
- 10
- Units outstanding
- 2.8M
- ISIN
- TRYBLLS00241
- Inception date
- Jan 15, 2026
- Benchmark
- %95 BIST 100 Endeksi + %5 KYD O/N Repo (Brüt)
BI5 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BI5 | −89.26% | −92.29% | −96.69% | −91.42% | — |
| Category average | 1.75% | 4.06% | 9.63% | 19.62% | 23.39% |
| BIST 100 | −3.33% | −16.20% | −18.88% | 5.16% | 11.42% |
| Category rank | 325 / 325 | 325 / 325 | 325 / 325 | 324 / 325 | — |
Returns are calculated from the last price published on TEFAS (November 13, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
BI5 Fund Review and Performance Summary
BI5 returned −91.42% year to date, ranking 324 of 325 funds in the Hedge Fund category. Over the same period: category average 19.62%, BIST 100 5.16%.
Between January 16, 2026 and November 13, 2026 the unit price ranged from a low of TRY 0.085698 (November 13, 2026) to a high of TRY 3.322443 (February 13, 2026). The latest price is at the low of the period.
The largest decline in the period was 97.42% (from the February 13, 2026 high to November 13, 2026). Annualized volatility based on daily price changes: 260.55%. The price rose on 87 of 206 trading days.
Monthly returns were positive in 2 of the last 9 months; best month February 2026 (16.66%), weakest month October 2026 (−89.48%).
Between January 16, 2026 and November 13, 2026 the number of investors rose 900.00%, from 1 to 10. Fund size fell from TRY 499.5K to TRY 242.4K over the same period.
Highest one-year returns in the category: IJI (100.50%), BSM (88.73%), GZM (79.17%).
BI5 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.087366 | −89.48% |
| September 2026 | 0.830472 | −39.28% |
| August 2026 | 1.367703 | −12.70% |
| July 2026 | 1.566606 | 14.14% |
| June 2026 | 1.372497 | −21.11% |
| May 2026 | 1.739810 | −21.32% |
| April 2026 | 2.211328 | −3.59% |
| March 2026 | 2.293567 | −1.89% |
| February 2026 | 2.337853 | 16.66% |
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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BI5 Asset Allocation
- Deposits (TL)100.00%
BI5 Largest Holdings
Net Flows
Investors
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Related Pages
About the BI5 Fund
SPK decided to liquidate BI5 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 13, 2026): TRY 0.085698. Bulls Portföy BIST 50 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 242.4K as of November 13, 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 BİST50 endeksi dışında kalan 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 (BİST50 endeksinde bulunmayanlar) 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 BI5 fund open to trading?
SPK decided to liquidate BI5 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 0.085698 as of November 13, 2026.
When was the last price of BI5 published?
The last official unit price of BI5 is TRY 0.085698 as of November 13, 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 BI5. 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 BI5 over the last year?
Between January 16, 2026 and November 13, 2026 the unit price of BI5 ranged from a low of TRY 0.085698 (November 13, 2026) to a high of TRY 3.322443 (February 13, 2026). The latest price as of November 13, 2026 is TRY 0.085698.
What is the risk score of BI5?
The CMB risk score of BI5 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 BI5 invest in?
The portfolio of BI5 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 ve yerli ihraçcıların BİST50 endeksi dışında kalan 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 (BİST50 endeksinde bulunmayanlar) 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 BI5?
BI5 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.