All funds
BS1 AHLATCI PORTFÖY BİRİNCİ SERBEST (TL) FON
+1.83%
past month
Summary
BS1 primarily holds finansman bonosu and is a medium-risk fund (4/7). It manages 8.5M ₺ in assets across 130 investors. (Average position: ~65.4K ₺)
Risk 4/7
Fund Size
8.5M ₺
Total portfolio value
Net Flow
-222K ₺
monthly net in/out
Management Fee
no data
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
- Finansman Bonosu 27.1%
- Özel Sektör Kira Sertifikası 26.9%
- Hisse Senedi 26.1%
- Vadeli İşlemler Nakit Teminatı 16.1%
- Yatırım Fonu Katılma Payı 3.82%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
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Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +1.83%
3 Months +8.97%
6 Months +16.2%
YTD +25.0%
🎯 Declared Strategy
Comparison benchmark: BIST-KYD 1 AYLIK MEVDUAT TL ENDEKSİ
📋 Profile
ISIN code TRYAHLP00015
Founder AHLATCI PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund AHLATCI PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm AHLATCI PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Risk value 4
⏱️ Settlement & Trading
👤 Fund managers
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
SPL DÜZEY 3 LİSANSI - TÜREV ARAÇLAR LİSANSI
📞 Contact
ContactMerkez Mah. Meserburnu Cad. No:25 İç Kapı No:1 Sarıyer/İstanbul
Tel02124030719
e-Posta[email protected]
Authorized contacts
TUĞBA AVŞAR OPERASYON UZMANI
02124030719 [email protected]
Fund Profile
What is the BS1 fund?
BS1 is a mutual fund managed by Ahlatcı Portföy. It trades on TEFAS under the code BS1, in the Serbest category.
How has the BS1 fund performed?
Year to date it is 25.0%.
What does the BS1 fund hold?
Portfolio allocation: Finansman Bonosu 27.1%, Özel Sektör Kira Sertifikası 26.9%, Hisse Senedi 26.1%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: AHLATCI PORTFÖY PARA PİYASASI (TL) FONU (39.3%), NUROL VARLIK KIRALAMA A.Ş (35.8%), EREĞLİ TEKSTİL TURİZM SANAYİ TİCARET A.Ş. (13.9%).
How much withholding tax does the BS1 fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.