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TEFASRisk 6/7Price Sep 29, 2026
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 (September 29, 2026). SPK bulletin 2026/60 · List of funds in liquidation
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BLA | −65.39% | −74.84% | −79.00% | −93.12% | −79.80% |
| Category average | 0.76% | 5.91% | 12.86% | 18.08% | 23.70% |
| BIST 100 | −14.88% | −12.20% | −1.94% | 10.66% | 12.81% |
| Category rank | 323 / 323 | 323 / 323 | 322 / 322 | 323 / 323 | 287 / 288 |
Returns are calculated from the last price published on TEFAS (September 29, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ACUİstanbul Portföy Urartu Serbest (Döviz) Fon | 2.23% | 18.26% | 24.82% |
 DNPDeniz Portföy Para Piyasası Katılım Serbest (TL) Fon | 3.27% | 32.63% | 46.20% |
 NZTNeo Portföy Para Piyasası Serbest Fon | 3.27% | 32.35% | 45.94% |
 FDVAzimut Portföy DMR Serbest Fon | −0.06% | 44.58% | 58.48% |
 DNMQNB Portföy Dinamik Dağılımlı Serbest (Döviz) Fon | −1.52% | 12.39% | 22.44% |
SPK decided to liquidate BLA 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 (September 29, 2026): TRY 1.562200. Bulls Portföy Algoritmik Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Bulls Portföy Yönetimi A.Ş. Fund size TRY 1.5B as of September 29, 2026, 15 investors.
Fon portföyünde yalnızca Türk lirası cinsinden varlıklar ve işlemler yer alacaktır.Fon'un ana yatırım stratejisi uyarınca; Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır.
Last updated: Source: TEFAS
SPK decided to liquidate BLA 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 1.562200 as of September 29, 2026.
The last official unit price of BLA is TRY 1.562200 as of September 29, 2026. Returns on this page are calculated from this price.
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 BLA. 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.
Based on the last price published on TEFAS (September 29, 2026), BLA returned −79.80% over the last year, −93.12% year to date, −74.84% over 3 months and −65.39% over 1 month. Past performance does not indicate future returns.
The CMB risk score of BLA is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The portfolio of BLA consists mainly of Stock (100.00%). Fon portföyünde yalnızca Türk lirası cinsinden varlıklar ve işlemler yer alacaktır.Fon'un ana yatırım stratejisi uyarınca; Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır.
BLA 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.