TEFASRisk 2/7Price Nov 13, 2026
Bulls Portföy Para Piyasası (TL) Fonu BPZ
- Fund size (Nov 13, 2026)
- TRY 1M
- Investors
- 2,376
- Management fee (annual)
- 0.75%
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: BPZ Fund
- The BPZ 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 BPZ fund was TRY 0.001604 (November 13, 2026); no buy or redemption orders are executed.
- The BPZ fund returned 4.16% over 1 month, −99.87% year to date and −99.86% over 1 year.
- The BPZ fund has total assets of TRY 1M and 2,376 investors.
- The BPZ fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The BPZ fund was established by Bulls Portföy Yönetimi A.Ş.
What is the BPZ fund?
BPZ is the fund code of Bulls Portföy Para Piyasası (TL) Fonu. It was established by Bulls Portföy Yönetimi A.Ş. The BPZ fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the BPZ fund price and return?
The last official price of the BPZ fund was TRY 0.001604 (November 13, 2026). It returned 4.16% over 1 month, −99.87% year to date and −99.86% over 1 year.
Is the BPZ fund being liquidated?
Yes. The BPZ 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.
BPZ Fund Price Chart
Key Data
- Price
- 0.001604Nov 13, 2026
- Daily change
- 0.12%
- Trading status
- In liquidation
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Bulls Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 1MNov 13, 2026
- Investors
- 2,376
- Units outstanding
- 652.2M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYBLLS00043
- Inception date
- Jul 7, 2025
- Benchmark
- %20 BIST-KYD ÖSBA Sabit Endeksi + %50 BIST-KYD Repo (Brüt) Endeksi + %30 KYD 1 Aylık Mevduat Endeksi
BPZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BPZ | 4.16% | −99.90% | −99.89% | −99.87% | −99.86% |
| Category average | 2.98% | 9.43% | 20.58% | 38.21% | 45.23% |
| BIST 100 | −3.33% | −16.20% | −18.88% | 5.16% | 11.42% |
| Category rank | 1 / 40 | 40 / 40 | 40 / 40 | 40 / 40 | 38 / 38 |
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.
BPZ Fund Review and Performance Summary
BPZ returned −99.86% over the last year, ranking 38 of 38 funds in the Money Market Fund category. Over the same period: category average 45.23%, BIST 100 11.42%.
Highest one-year returns in the category: HVT (50.84%), RBP (49.45%), SPP (47.69%).
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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BPZ Asset Allocation
- Deposits (TL)100.00%
BPZ Largest Holdings
Net Flows
Investors
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|---|---|---|---|
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 KIETrive Portföy Para Piyasası (TL) Fonu | −4.59% | 27.64% | 34.16% |
 MPLMT Portföy Para Piyasası (TL) Fonu | 2.88% | 37.84% | 45.44% |
 PTPAhlatcı Portföy Para Piyasası (TL) Fonu | 1.79% | 28.42% | — |
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Related Pages
About the BPZ Fund
SPK decided to liquidate BPZ 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 0.001604. Bulls Portföy Para Piyasası (TL) Fonu is a mutual fund in the Money Market Fund category founded by Bulls Portföy Yönetimi A.Ş. Fund size TRY 1M as of November 13, 2026, 2,376 investors.
Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece Türk Lirası (TL) cinsi varlıklar ve işlemler dâhil edilir. Fon portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the BPZ fund open to trading?
SPK decided to liquidate BPZ 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 0.001604 as of November 13, 2026.
When was the last price of BPZ published?
The last official unit price of BPZ is TRY 0.001604 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 BPZ. 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.
How much did BPZ return over the last year?
Based on the last price published on TEFAS (November 13, 2026), BPZ returned −99.86% over the last year, −99.87% year to date, −99.90% over 3 months and 4.16% over 1 month. Past performance does not indicate future returns.
What is the risk score of BPZ?
The CMB risk score of BPZ is 2 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 BPZ?
The annual management fee of BPZ is 0.75%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does BPZ invest in?
The portfolio of BPZ consists mainly of Deposits (TL) (100.00%). Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece Türk Lirası (TL) cinsi varlıklar ve işlemler dâhil edilir. Fon portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Which other funds are in the same category as BPZ?
BPZ belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.