TEFASRisk 3/7Price Oct 15, 2026
Aktif Portföy Borçlanma Araçları Fonu BOL
- Fund size
- TRY 131.2M
- Investors
- 256
- Management fee (annual)
- 1.50%
BOL Fund Price Chart
Key Data
- Price
- 1.786374Oct 15, 2026
- Daily change
- −0.07%
- 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 131.2M
- Investors
- 256
- Units outstanding
- 73.4M
- 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 | 2.22% | 9.86% | 15.13% | 25.30% | 38.50% |
| Category average | 2.21% | 9.13% | 16.38% | 24.02% | 37.61% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 28 / 57 | 10 / 57 | 32 / 57 | 28 / 57 | 27 / 55 |
BOL Fund Review and Performance Summary
BOL returned 38.50% over the last year, ranking 27 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 37.61%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 1.288941 (October 17, 2025) to a high of TRY 1.787574 (October 14, 2026). The latest price is 0.07% below the high and 38.59% above the low.
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: 3.95%. The price rose on 190 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 October 15, 2025 and October 15, 2026 the number of investors fell 21.71%, from 327 to 256. Fund size grew from TRY 54.6M to TRY 131.2M over the same period.
Highest one-year returns in the category: BBP (54.69%), NJR (48.84%), OSD (48.30%).
BOL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 1.312252 | 2.74% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BOL Asset Allocation
- Government Bond85.42%
- Investment Fund Participation Shares5.72%
- Other4.79%
- Commercial Paper4.07%
BOL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TPFTacirler Portföy Borçlanma Araçları Fonu | 2.04% | 33.44% | 43.48% |
 GTFAzimut PYŞ Birinci Borçlanma Araçları Fonu | 2.04% | 23.14% | 37.18% |
 OKTOyak Portföy Birinci Borçlanma Araçları Fonu | 3.01% | 34.26% | 45.26% |
 TOTTEB Portföy Özel Sektör Borçlanma Araçları Fonu | 2.94% | 33.91% | 45.01% |
 YVBYapı Kredi Portföy Uzun Vadeli Borçlanma Araçları Fonu | −0.19% | 10.59% | 25.39% |
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 October 15, 2026 is TRY 1.786374; the daily return is −0.07%, year-to-date 25.30% and 1-year 38.50%. Fund size TRY 131.2M, 256 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 October 15, 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 October 15, 2026 is TRY 1.786374, a daily return of −0.07%. 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 38.50% over the last year, 25.30% year to date, 9.86% over 3 months and 2.22% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BOL over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of BOL ranged from a low of TRY 1.288941 (October 17, 2025) to a high of TRY 1.787574 (October 14, 2026). The latest price as of October 15, 2026 is TRY 1.786374.
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 (85.42%), Investment Fund Participation Shares (5.72%), Other (4.79%). 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.