- Fund size
- TRY 461.9M
- Investors
- 1,143
- Management fee (annual)
- 2.90%
At a Glance: BSM Fund
- The BSM fund price was TRY 1.952219 as of November 6, 2026, a daily change of 0.86%.
- The BSM fund returned 4.10% over 1 month, 69.83% year to date and 90.66% over 1 year.
- The BSM fund has total assets of TRY 461.9M and 1,143 investors.
- The BSM fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The BSM fund was established by Global MD Portföy Yönetimi A.Ş.
What is the BSM fund?
BSM is the fund code of Global MD Portföy Berrak Serbest Fon. It was established by Global MD Portföy Yönetimi A.Ş. The BSM fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the BSM fund price and return?
The BSM fund price was TRY 1.952219 as of November 6, 2026. It returned 4.10% over 1 month, 69.83% year to date and 90.66% over 1 year.
BSM Fund Price Chart
Key Data
- Price
- 1.952219Nov 6, 2026
- Daily change
- 0.86%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 461.9M
- Investors
- 1,143
- Units outstanding
- 236.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYGMDP00191
- Inception date
- Oct 22, 2025
- Benchmark
- %100 BIST-KYD 1 AYLIK MEVDUAT TL ENDEKSİ
BSM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BSM | 4.10% | 13.41% | 31.67% | 69.83% | 90.66% |
| Category average | 2.18% | 4.14% | 10.49% | 19.00% | 22.69% |
| BIST 100 | −7.21% | −16.79% | −23.03% | 1.96% | 3.70% |
| Category rank | 12 / 324 | 6 / 324 | 6 / 324 | 3 / 324 | 1 / 304 |
BSM Fund Review and Performance Summary
BSM returned 90.66% over the last year, ranking 1 of 304 funds in the Hedge Fund category. Over the same period: category average 22.69%, BIST 100 3.70%.
Between November 6, 2025 and November 6, 2026 the unit price ranged from a low of TRY 1.023952 (November 6, 2025) to a high of TRY 1.952219 (November 6, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.79% (from the May 21, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 4.18%. The price rose on 232 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month March 2026 (7.34%), weakest month October 2026 (2.59%).
Between November 6, 2025 and November 6, 2026 the number of investors rose 2,384.78%, from 46 to 1,143. Fund size grew from TRY 4.1M to TRY 461.9M over the same period.
Highest one-year returns in the category: IJI (82.57%), RBR (70.67%), GZM (70.01%).
BSM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.910763 | 2.59% |
| September 2026 | 1.862496 | 4.24% |
| August 2026 | 1.786679 | 5.20% |
| July 2026 | 1.698414 | 3.81% |
| June 2026 | 1.636127 | 6.49% |
| May 2026 | 1.536352 | 4.48% |
| April 2026 | 1.470430 | 7.03% |
| March 2026 | 1.373888 | 7.34% |
| February 2026 | 1.279966 | 5.09% |
| January 2026 | 1.217989 | 5.96% |
| December 2025 | 1.149528 | 6.33% |
| November 2025 | 1.081142 | 6.47% |
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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BSM Asset Allocation
- Futures Cash Collateral30.53%
- Investment Fund Participation Shares20.25%
- Commercial Paper19.99%
- Corporate Bond14.41%
- Venture Capital Investment Fund Participation Shares10.26%
- Other4.56%
BSM Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YMHYapı Kredi Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 2.83% | 28.70% | 34.99% |
 ODDOyak Portföy Dördüncü Serbest Fon | −0.41% | 22.82% | 29.62% |
 ZBOZiraat Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 1.32% | 27.81% | 30.15% |
 KRTKare Portföy Türkiye Odaklı Serbest (Döviz ) Fon | 1.74% | 18.41% | 21.99% |
| YGMYapı Kredi Portföy Emtia Serbest Fon | −3.63% | 16.43% | 25.39% |
Related Pages
About the BSM Fund
Global MD Portföy Berrak Serbest Fon (BSM) is a mutual fund in the Hedge Fund category managed by Global MD Portföy Yönetimi A.Ş. Its price on November 6, 2026 is TRY 1.952219; the daily return is 0.86%, year-to-date 69.83% and 1-year 90.66%. Fund size TRY 461.9M, 1,143 investors, risk score 7/7.
- Fonun yatırım amacı, küresel ve yerel ölçekteki tüm menkul kıymete ve menkul kıymete dayalı enstrümanlara aktif olarak yatırım yapmak suretiyle, değişken ve esnek bir fon portföyü oluşturmaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the BSM fund price published?
The official unit price of BSM 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 6, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the BSM fund price today?
The unit price of BSM on November 6, 2026 is TRY 1.952219, a daily return of 0.86%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BSM return over the last year?
BSM returned 90.66% over the last year, 69.83% year to date, 13.41% over 3 months and 4.10% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BSM over the last year?
Between November 6, 2025 and November 6, 2026 the unit price of BSM ranged from a low of TRY 1.023952 (November 6, 2025) to a high of TRY 1.952219 (November 6, 2026). The latest price as of November 6, 2026 is TRY 1.952219.
What is the risk score of BSM?
The CMB risk score of BSM is 7 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 BSM?
The annual management fee of BSM is 2.90%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does BSM invest in?
The portfolio of BSM consists mainly of Futures Cash Collateral (30.53%), Investment Fund Participation Shares (20.25%), Commercial Paper (19.99%). - Fonun yatırım amacı, küresel ve yerel ölçekteki tüm menkul kıymete ve menkul kıymete dayalı enstrümanlara aktif olarak yatırım yapmak suretiyle, değişken ve esnek bir fon portföyü oluşturmaktır.
Which other funds are in the same category as BSM?
BSM 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.