TEFASRisk 3/7Price Nov 12, 2026
Aktif Portföy Borçlanma Araçları Fonu BOL
- Fund size
- TRY 135.1M
- Investors
- 244
- Management fee (annual)
- 1.50%
At a Glance: BOL Fund
- The BOL fund price was TRY 1.832677 as of November 12, 2026, a daily change of 0.11%.
- The BOL fund returned 2.76% over 1 month, 28.55% year to date and 38.73% over 1 year.
- The BOL fund has total assets of TRY 135.1M and 244 investors.
- The BOL fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The BOL fund was established by Aktif Portföy Yönetimi A.Ş.
What is the BOL fund?
BOL is the fund code of Aktif Portföy Borçlanma Araçları Fonu. It was established by Aktif Portföy Yönetimi A.Ş. The BOL fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the BOL fund price and return?
The BOL fund price was TRY 1.832677 as of November 12, 2026. It returned 2.76% over 1 month, 28.55% year to date and 38.73% over 1 year.
BOL Fund Price Chart
Key Data
- Price
- 1.832677Nov 12, 2026
- Daily change
- 0.11%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 135.1M
- Investors
- 244
- Units outstanding
- 73.7M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYMKFT00489
- Inception date
- Jan 8, 2025
- Benchmark
- %50 BIST-KYD DİBS Tüm Endeksi + %20 BIST-KYD ÖSBA Değişken Endeksi + %10 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi
BOL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BOL | 2.76% | 9.55% | 16.73% | 28.55% | 38.73% |
| Category average | 2.47% | 8.23% | 16.06% | 26.75% | 37.15% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 23 / 57 | 2 / 57 | 27 / 57 | 27 / 57 | 26 / 55 |
BOL Fund Review and Performance Summary
BOL returned 38.73% over the last year, ranking 26 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 37.15%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.318094 (November 14, 2025) to a high of TRY 1.832677 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 2.33% (from the May 8, 2026 high to May 25, 2026). Annualized volatility based on daily price changes: 3.89%. The price rose on 195 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month December 2025 (5.71%), weakest month May 2026 (−0.22%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 15.86%, from 290 to 244. Fund size grew from TRY 48.6M to TRY 135.1M over the same period.
Highest one-year returns in the category: BBP (54.16%), NJR (46.57%), BRR (46.18%).
BOL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.808955 | 2.88% |
| September 2026 | 1.758284 | 2.15% |
| August 2026 | 1.721207 | 4.56% |
| July 2026 | 1.646177 | 2.09% |
| June 2026 | 1.612409 | 4.50% |
| May 2026 | 1.543025 | −0.22% |
| April 2026 | 1.546442 | 2.69% |
| March 2026 | 1.505933 | 1.36% |
| February 2026 | 1.485785 | 1.32% |
| January 2026 | 1.466439 | 2.86% |
| December 2025 | 1.425658 | 5.71% |
| November 2025 | 1.348589 | 2.77% |
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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BOL Asset Allocation
- Government Bond84.38%
- Investment Fund Participation Shares6.80%
- Other4.75%
- Commercial Paper4.07%
BOL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TFUİş Portföy Tüfeye Endeksli Borçlanma Araçları (TL) Fonu | 2.47% | 31.14% | — |
 GTFAzimut PYŞ Birinci Borçlanma Araçları Fonu | 2.70% | 26.18% | 37.59% |
 OKTOyak Portföy Birinci Borçlanma Araçları Fonu | 3.03% | 37.91% | 44.91% |
 TOTTEB Portföy Özel Sektör Borçlanma Araçları Fonu | 3.02% | 37.55% | 44.65% |
 TPFTacirler Portföy Borçlanma Araçları Fonu | −0.28% | 32.93% | 38.77% |
Related Pages
About the BOL Fund
Aktif Portföy Borçlanma Araçları Fonu (BOL) is a mutual fund in the Debt Instruments Fund category managed by Aktif Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.832677; the daily return is 0.11%, year-to-date 28.55% and 1-year 38.73%. Fund size TRY 135.1M, 244 investors, risk score 3/7.
Portföye riskten korunma ve/veya yatırım amacıyla fonun türüne ve yatırım stratejisine uygun olacak şekilde faiz, ortaklık payı endeksleri ve diğer sermaye piyasası araçlarına dayalı yurt içinde işlem gören türev araçlar (vadeli işlem ve opsiyon sözleşmeleri) forward ve swap sözleşmeleri, varant ve sertifikaları, ileri valörlü tahvil/bono işlemleri dahil edilebilir. Kaldıraç yaratan işlemlerin pozisyonlarının hesaplanmasında, Rehber'in ?Fon Türlerine İlişkin Kontrol? başlığında yer alan sınırlamalara uyulur.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the BOL fund price published?
The official unit price of BOL is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the BOL fund price today?
The unit price of BOL on November 12, 2026 is TRY 1.832677, a daily return of 0.11%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BOL return over the last year?
BOL returned 38.73% over the last year, 28.55% year to date, 9.55% over 3 months and 2.76% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BOL over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of BOL ranged from a low of TRY 1.318094 (November 14, 2025) to a high of TRY 1.832677 (November 12, 2026). The latest price as of November 12, 2026 is TRY 1.832677.
What is the risk score of BOL?
The CMB risk score of BOL is 3 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 BOL?
The annual management fee of BOL is 1.50%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does BOL invest in?
The portfolio of BOL consists mainly of Government Bond (84.38%), Investment Fund Participation Shares (6.80%), Other (4.75%). Portföye riskten korunma ve/veya yatırım amacıyla fonun türüne ve yatırım stratejisine uygun olacak şekilde faiz, ortaklık payı endeksleri ve diğer sermaye piyasası araçlarına dayalı yurt içinde işlem gören türev araçlar (vadeli işlem ve opsiyon sözleşmeleri) forward ve swap sözleşmeleri, varant ve sertifikaları, ileri valörlü tahvil/bono işlemleri dahil edilebilir. Kaldıraç yaratan işlemlerin pozisyonlarının hesaplanmasında, Rehber'in ?Fon Türlerine İlişkin Kontrol? başlığında yer alan sınırlamalara uyulur.
Which other funds are in the same category as BOL?
BOL belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.