TEFASRisk 2/7Price Oct 8, 2026
Bulls Portföy Para Piyasası (TL) Fonu BPZ
- Fund size (Oct 8, 2026)
- TRY 1.1B
- 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 (October 8, 2026). SPK bulletin 2026/60 · List of funds in liquidation
BPZ Fund Price Chart
Key Data
- Price
- 1.659513Oct 8, 2026
- Daily change
- −0.03%
- 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 1.1BOct 8, 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 | — | — | — | 35.99% | — |
| Category average | 2.97% | 9.94% | 20.98% | 34.91% | 46.36% |
| BIST 100 | −10.46% | −17.55% | −17.26% | 4.34% | 13.30% |
Returns are calculated from the last price published on TEFAS (October 8, 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
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 1.109785 (October 8, 2025) to a high of TRY 1.660049 (October 7, 2026). The latest price is 0.03% below the high and 49.53% above the low.
The largest decline in the period was 0.03% (from the October 7, 2026 high to October 8, 2026). Annualized volatility based on daily price changes: 1.87%. The price rose on 250 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (4.40%), weakest month September 2026 (2.55%).
Between October 8, 2025 and October 8, 2026 the number of investors rose 1,585.11%, from 141 to 2,376. Fund size grew from TRY 90.8M to TRY 1.1B over the same period.
Highest one-year returns in the category: HVT (51.17%), RBP (50.09%), GO6 (49.47%).
BPZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.651031 | 2.55% |
| August 2026 | 1.609953 | 3.88% |
| July 2026 | 1.549838 | 3.80% |
| June 2026 | 1.493140 | 4.40% |
| May 2026 | 1.430241 | 3.01% |
| April 2026 | 1.388513 | 3.60% |
| March 2026 | 1.340218 | 3.58% |
| February 2026 | 1.293914 | 2.82% |
| January 2026 | 1.258446 | 3.12% |
| December 2025 | 1.220323 | 3.55% |
| November 2025 | 1.178461 | 2.90% |
| October 2025 | 1.145238 | 4.05% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BPZ Asset Allocation
- Deposits (TL)100.00%
BPZ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PJLPhillip Portföy Para Piyasası Fonu | 2.91% | 34.30% | 45.36% |
 GO6One Portföy Para Piyasası (TL) Fonu | 1.70% | 36.97% | 49.47% |
 BVFBV Portföy Para Piyasası (TL) Fon | 1.68% | 34.77% | 46.64% |
 EPTEmaa Blue Portföy Para Piyasası (TL) Fonu | 2.98% | 35.05% | — |
 PLROsmanlı Portföy Para Piyasası Fonu | 3.06% | 36.01% | 47.65% |
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 (October 8, 2026): TRY 1.659513. 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 1.1B as of October 8, 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 1.659513 as of October 8, 2026.
When was the last price of BPZ published?
The last official unit price of BPZ is TRY 1.659513 as of October 8, 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.
What were the highest and lowest prices of BPZ over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of BPZ ranged from a low of TRY 1.109785 (October 8, 2025) to a high of TRY 1.660049 (October 7, 2026). The latest price as of October 8, 2026 is TRY 1.659513.
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.