FUND SEARCH

type the name for the analysis of the fund


Vakifbank Type B Liquid Mutual Fund     




Mutual Funds > Money Market > Liquid Funds
VakifBank corporate overview
List of All Funds
  • 38.726126 TRL
    Today's
    Price

  • 0.02 %
    Daily
    Change

  • ~43MM
    Shares

  • ~1,679MMTRL
    Portfolio
    Value

  • 43 %
    Occup-
    ancy

  • 114,136
    Investors

Graphics
  • Alternatives
  • Data
  • Monthly
  • Benchmark
  • Similars
  • Popular
  • Portfolios
  • Tags
  • Comments
according to the position of the fund's alternative investment instruments
CriterionWeeklyMonthly3 Monthly6 MonthlyYTD1 Year3 Year
Foreign Funds Index0.51-0.803.137.436.167.5159.84
Basket Funds Index0.31-2.722.707.405.794.6943.91
Vakifbank Type B Liquid Mutual Fund0.160.722.244.706.169.7828.69
Money Market Funds Index0.150.672.133.715.098.5525.95
Emtia Funds Index0.08-2.545.777.2124.0812.1935.03
Flexible Funds Index0.081.112.0524.6825.0028.5948.73
T.Bill and Bond Funds Index0.05-1.93-0.590.992.015.5823.38
FM 30 Index-0.241.322.244.125.578.5723.86
FM 50 Index-0.251.372.124.035.488.4624.24
Mixed Funds Index-1.152.80-0.652.214.015.6115.80
Stock Funds Index-1.765.22-2.723.057.8210.0525.35
Note:  Changes are expressed as % , The above tables do not have data on the last day of some tools for calculating rates of return are based on the previous business day.
one month of data
DatePriceDailyMonthlyAnnualNOIPortfolio ValueOccRepoStockFSMMotherPD
7/26/201638.4480600.020.789.84114,6521,682,603,7084434.180.000.000.009.2356.59
7/27/201638.4568670.020.739.79115,2271,677,749,6724434.500.000.000.009.0056.50
7/28/201638.4657210.020.729.79115,2441,672,693,8594333.000.000.000.009.3657.64
7/29/201638.4746180.020.729.79114,9091,657,611,4704331.870.000.000.009.1259.01
8/1/201638.5014830.070.759.81114,4091,636,297,4994230.300.000.000.009.3060.40
8/2/201638.5105070.020.779.84112,9681,629,501,1464230.300.000.000.009.3060.40
8/3/201638.5194840.020.799.78115,3721,667,546,3864331.140.000.000.009.8659.00
8/4/201638.5283790.020.749.78115,0191,667,670,1414331.920.000.000.009.0958.99
8/5/201638.5371160.020.779.78114,8911,647,741,585430.000.000.000.000.000.00
8/8/201638.5643480.070.749.81113,9591,646,631,5334327.680.000.000.0010.0362.29
8/9/201638.5736940.020.769.83112,8051,631,906,5144227.570.000.000.009.4063.03
8/10/201638.5829120.020.799.78113,3531,636,316,9274227.830.000.000.009.3162.86
8/11/201638.5917850.020.749.78112,8351,626,532,3564227.750.000.000.009.3562.90
8/12/201638.5997350.020.739.78112,6991,635,418,3304227.230.000.000.009.7563.02
8/15/201638.6269840.070.739.80112,3451,630,540,2714226.540.000.000.009.3364.13
8/16/201638.6366560.030.759.83110,6891,613,490,9634225.440.000.000.009.7764.79
8/17/201638.6456850.020.779.78116,8181,656,178,3974327.290.000.000.009.2563.46
8/18/201638.6547870.020.739.78116,3051,661,691,3874329.200.000.000.009.1761.63
8/19/201638.6638950.020.739.78116,1121,652,821,9964328.180.000.000.009.7562.07
8/22/201638.6903670.070.729.81115,9811,659,327,0434328.180.000.000.009.7562.07
8/23/201638.6994010.020.759.83115,2251,677,109,9484330.060.000.000.009.2960.65
8/24/201638.7084910.020.779.78114,4451,680,257,1194329.230.000.000.009.6661.11
8/25/201638.7170760.020.729.78114,2371,699,382,7974430.100.000.000.009.2160.69
8/26/201638.7261260.020.729.78114,1361,679,441,2534331.180.000.000.009.1659.66
Average38.5885070.030.759.80114,3601,655,269,262.574328.360.000.000.009.0258.45
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
changes in the fund on an annual basis from month to month
YearJanuaryFebruaryMarchAprilMayJuneJulyAgustSeptemberOctoberNovemberDecemberYTD
1996    6.055.396.055.945.585.715.575.6263.63
19975.904.475.895.155.235.105.455.745.445.765.274.9087.32
19986.205.686.235.805.814.48  5.586.046.11 92.68
1999 5.576.23  5.916.025.325.494.955.297.3094.66
20002.572.822.782.062.892.881.571.893.242.363.0011.0646.20
20013.4517.6318.456.485.474.514.474.773.493.903.96 113.87
2002 3.313.713.253.242.873.163.572.923.433.683.0347.61
20032.922.412.573.432.762.222.392.241.721.751.371.4830.80
20041.561.311.411.291.081.371.441.211.091.111.111.0415.98
20050.950.780.890.810.740.590.680.630.610.580.610.708.83
20060.610.620.690.590.600.430.971.051.071.111.101.3210.36
20071.031.021.191.051.121.121.091.191.011.071.050.9613.61
20080.940.950.860.901.020.971.071.061.101.021.081.1412.74
20090.960.630.640.630.390.460.410.320.320.240.210.235.55
20100.190.180.200.190.210.210.250.220.210.230.240.262.59
20110.170.190.270.270.270.300.400.430.350.290.530.674.18
20120.830.700.690.720.710.760.660.590.440.470.480.367.64
20130.410.370.370.420.360.230.410.520.520.520.470.535.21
20140.550.650.760.880.770.680.650.620.620.740.65 8.53
20150.740.620.690.770.670.710.780.690.740.830.74 9.09
20160.750.780.900.770.750.740.75     6.19
Note:  Changes Are expressed in%, on some dates in the table above that the fund data calculated for the change.
benchmarks and performance comparison
FundsDailyWeeklyMonthly3 Months6 MonthsYearlyYTD
Vakifbank Type A Variable Mutual Fund-6.198-6.198-6.198-6.198-6.198-6.198 
        
Vakifbank Type A ISE 30 Index Mutual Fund-3.323-3.323-3.323-3.323-3.323-3.323 
        
Vakifbank Type B Gold Fund20.14520.14520.14520.14520.14520.145 
        
Vakifbank Type B Variable Mutual Fund6.7776.7776.7776.7776.7776.777 
        
Vakifbank Type B First Step Variable Mutual Fund4.9574.9574.9574.9574.9574.957 
        
Vakifbank Type B Liquid Pool Mutual Fund11.52011.52011.52011.52011.52011.520 
        
Vakifbank Type B Internet Liquid Mutual Fund11.34911.34911.34911.34911.34911.349 
        
Vakifbank Type B Short Term Bond Fund10.71710.71710.71710.71710.71710.717 
        
Vakifbank Type B Liquid Mutual Fund11.26011.26011.26011.26011.26011.260 
        
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund15.26615.26615.26615.26615.26615.266 
        
Vakifbank Type B T.Bill and Bond Mutual Fund8.4268.4268.4268.4268.4268.426 
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
with these funds and the returns of funds in the same class
FundDailyorderMontlyorder1 YearorderYTDorder
Tekstilbank Type B Variable Mutual Fund 0.0721.0219.50206.1317
Sardes Portfolio Is Investment Yield B Type Variable Fund 0.0340.95211.8417.021
Ak Asset Management Variable Fund 0.0810.8839.35236.426
Ak Asset Money Market Fund 0.02240.80410.2756.485
Istanbul Portfolio Is Investment B Type Liquid Mutual Fund 0.03100.79510.7236.812
Abank Type B Liquid Mutual Fund 0.0380.7869.81146.1616
Fibabank Type B Liquid Mutual Fund 0.02190.78710.5046.684
Global Securities Type B Liquid Mutual Fund 0.02230.78811.0926.793
Halk Bank Type B Liquid Mutual Fund 0.02120.7699.81156.2911
Finansbank Type B Liquid Mutual Fund 0.02150.741010.00106.387
Vakifbank Type B Internet Liquid Mutual Fund 0.02180.74119.88126.2612
Vakifbank Type B Liquid Pool Mutual Fund 0.02160.741210.0196.338
Denizbank Type B Liquid Mutual Fund 0.02200.731310.0586.329
Vakifbank Type B Liquid Mutual Fund 0.02210.72149.78176.1914
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 0.02140.721510.1366.3210
Strateji Menkul Type B Bond Fund 0.0330.711610.0675.9322
Garanti Bank Type B Liquid Mutual Fund 0.02130.70179.89116.2113
Garanti Bank Type B Delivery Liquid Fund 0.02250.70189.85136.1815
Tekstilbank Type B Liquid Mutual Fund 0.02270.69199.39216.0021
ING Bank Type B Liquid Mutual Fund 0.03110.69209.67186.0818
TEB Type B Blue Liquid Mutual Fund 0.0390.68219.61196.0320
Is Bank Type B Liquid Mutual Fund 0.02280.66229.35225.8823
Oyak Securities Type B Liquid Mutual Fund 0.02300.63239.16265.7326
Ergoisvicre Insurance Type B Liquid Mutual Fund 0.02170.62249.28255.7925
HSBC Bank Type B Liquid Mutual Fund 0.02290.62259.30245.8024
Gedik Securities Type B Liquid Mutual Fund 0.0370.59269.78166.0719
Eczacibasi Securities Type B Liquid Mutual Fund 0.0360.58278.94285.6627
Burgan Bank B Type Liquid Fund 0.02260.57288.86295.5129
Sekerbank Type B Liquid Mutual Fund 0.0350.56298.95275.5328
Meksa Securities Type B Liquid Mutual Fund 0.01310.28304.45322.6032
Alkhair Capital Type B Liquid Mutual Fund 0.02220.26316.53304.3530
Bank Pozitif Type B Liquid Mutual Fund 0.00320.0032-25.1133-25.7233
Yatirim Finansman Type B Liquid Mutual Fund 0.00330.00336.13312.6231
Average0.03 0.65 8.39 4.93 
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
most analysis of the funds in last month (top 10)
FundAnalysis CountDailyMonthly3 Months1 Year3 YearYTD
Is Bank Type A ISE Technology Index Mutual Fund 510.181.49-8.0824.99124.494.08
Ak Asset Eurobonds US Dollar Bonds Fund 49-0.30-1.143.3110.0873.447.79
Ak Asset Fund Long-Term Debt Instruments 480.40-98.99-98.97-98.87-98.68-98.90
Unlu Securities Type B Variable Mutual Fund 480.020.942.8911.6540.436.92
Finansbank Istanbul Gold Silver Type B ETF 46-0.40-7.1913.8526.4313.2034.44
Akbank B Type Umbrella Fund Franklin Templeton Asian FCC Fourth Sub Fund 44-0.140.8312.0510.0322.0412.14
Turkeys High Market Value Banks Type A ETF 441.606.290.136.547.688.80
Ak Asset Private Sector Debt Fund 440.030.782.4410.8432.196.82
Is Bank Type A Mixed Money-Box Mutual Fund 420.431.63-0.306.9318.356.67
Allianz Yasam ve Emeklilik International Composite Income PMF 42-0.910.436.5219.06114.064.69
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
members of the funds' portfolio (the first 10%)
FundPortfolio CountDailyMonthly3 Months1 Year3 YearYTD
Is Bank Type A ISE Technology Index Mutual Fund 1620.181.49-8.0824.99124.494.08
Is Bank Type B Liquid Mutual Fund 1580.020.662.079.3527.665.88
Is Bank Type A Affiliate Companies Mutual Fund 1380.635.293.5717.4428.3612.59
Ak Asset Short Term Debt Fund 1370.020.702.159.3526.015.96
Garanti Bank Type B Gold Mutual Fund 120-1.17-2.417.4012.8933.2223.27
Strateji Securities Type A Variable Mutual Fund 1180.816.272.6812.1439.869.15
Ak Asset Gold Fund 115-1.23-2.497.8013.4434.0424.00
Is Bank Type B Bond Fund Short Term Bond 1060.030.591.999.0025.115.67
Is Bank Type A Equity Mutual Fund 1030.642.45-3.435.1014.906.92
YKB Type B Liquid Twelfth Umbrella Fund Sub Fund 950.020.722.2610.1329.196.32
Garanti Bank Type A ISE 30 Index Mutual Fund 950.672.97-2.255.4316.798.80
Ak Asset Intensive Bist 30 Index Fund Shares 930.673.05-2.056.5217.099.34
Ak Asset Mutual Fund 900.080.772.2910.7628.556.63
Ak Asset Fund Long-Term Debt Instruments 890.40-98.99-98.97-98.87-98.68-98.90
Garanti Bank Type A Equity Mutual Fund 890.733.61-0.138.0922.629.78
Garanti Bank Type B Liquid Mutual Fund 850.020.702.209.8928.556.21
Akbank B Type Connected Umbrella Fund Franklin Templeton US FCC First Sub Fund 80-0.66-2.032.490.1882.87-1.00
Is Bank Type A Variable Mutual Fund 790.301.370.488.6819.947.62
Is Bank Type A ISE 30 Index Mutual Fund 780.672.94-2.285.3417.188.69
Is Bank Type B T.Bill and Bond Mutual Fund 760.160.872.189.0019.466.05
Ak Asset Intensive Equity Shares Fund 760.672.23-3.095.219.617.01
Akbank A Type Umbrella Fund Sub Fund Shares Intensive Second Affiliated Premium Equity Fund 681.405.11-0.245.027.477.18
Yapi Kredi Securities Type A Koc Affiliates Fund 680.693.08-1.7514.5355.1914.50
YKB A Type ISE 100 Index Fund (Intensive Fund Shares) 660.702.87-2.584.7517.177.59
Is Bank Type B Variable Mutual Fund 630.030.671.424.1616.531.65
Strateji Securities Type A Risk Management Equity Mutual Fund 630.797.381.573.0429.854.85
ATA Turkish Fixed Income Long Duration Optimised 630.411.473.4912.0532.739.32
Is Bank Type B Growth B T.Bill and Bond Mutual Fund 610.461.352.669.5322.076.56
Ak Asset Foreign Equity Fund 59-0.93-0.803.077.2247.504.22
Yapi Kredi Bank Type B Mid Term Bonds and Bills Fund 570.130.852.0610.5329.716.77
YKB Type B Umbrella Fund Bills and Bonds Eurobond Eleventh Sub Fund 57-0.28-0.533.909.8469.738.44
Is Bank Type A ISE Financials Index Mutual Fund 551.125.84-0.397.7713.399.26
Allianz Yasam ve Emeklilik Stock Growth PMF 540.743.21-1.087.5117.859.26
ATA Turkish Balanced Retrun 530.582.811.9710.9231.9310.43
Yapi Kredi Securities Type A ISE 30 Index Mutual Fund 530.732.96-2.225.8218.899.07
Is Bank Type A Mixed Money-Box Mutual Fund 500.431.63-0.306.9318.356.67
Ak Asset Eurobonds US Dollar Bonds Fund 47-0.30-1.143.3110.0873.447.79
Ak Asset Fund Medium-Term Debt Instruments 460.100.982.4311.6332.037.45
Is Bank Type B Foreign Securities Fund Global Stock Exchanges 46-1.03-1.556.1810.3156.927.50
YKB A Type Umbrella Fund Shares Second Affiliated Sub Fund (Intensive Fund Shares) 450.723.12-2.305.8319.148.21
Allianz Yasam ve Emeklilik Flexible PMF 450.421.442.6712.2227.779.05
Finans Securities Type A Variable Mutual Fund 440.784.09-1.759.8743.656.90
Avivasa Emeklilik Government Bonds and Bills Income PMF 430.301.453.1312.2128.759.25
Yapi Kredi Securities Type B Long Term Bonds and Bills Mutual Fund 430.281.012.1310.4027.687.39
YKB Type A Umbrella Fund Global Technology Foreign Securities Sixth Affiliated Sub Fund 42-0.29-0.735.9516.0768.871.75
Is Bank Type B Gold Mutual Fund 42-1.18-2.477.1912.5433.2622.32
HSBC Securities Type A ISE 30 Index Mutual Fund 410.763.29-2.245.5616.889.49
Yapi Kredi Bank Type A Mixed Mutual Fund 400.371.410.317.9122.237.24
Yapi Kredi Securities Type A Variable Mutual Fund 400.492.04-1.146.9413.727.45
ATA Turkish Equity Growth 400.864.571.6913.7836.8213.05
Avivasa Emeklilik Flexible Growth PMF 400.241.061.8210.7424.618.67
Remarks:  Changes are expressed as % , NOI Number of Investors, N/A-Not Available (No data or Not Yet Established).
more information
NameVakifbank Type B Liquid Mutual Fund
ClassificationMutual Funds > Money Market > Liquid Funds
CodeVK6
ISINTRMVK6WWWWW1
Founded3/19/1990
IPO Date6/14/1990
Minimum transaction amount1
Trading Floor minimum1
Management Fee0.0000300000
Amount of Funds260,000 TL
Benchmark% 5.00 Gov. Bond 91 (KYD) , % 5.00 KYD CORP Indice FIX , % 90.00 Money Market (KYD Gross)
AdministratorVakif Securites
Manager Adresswww.vakifyatirim.com.tr
Fund GroupVakifBank
Administrator addresswww.vakifbank.com.tr
Add a comment

Name  


Comment  

500
CMB MANDATORY WARNING
This site and investment information, comments and recommendations and investment advice is not covered, and all kinds of information, evaluation, statistical features and values (information) is prepared date as of the current market conditions and the reliability which is believed derived from sources is compiled. Investment advisory services, brokerage firms, portfolio management companies, banks and customers do not accept deposits from investment advisory contract will be signed within the framework are presented. The analysis here, comments and suggestions, comments and recommendations are based on those personal opinions. Your financial situation with these views may not be appropriate for risk and return profile. Therefore, only the information contained herein is based on the investment decision may not lead to good results with your expectations. Also in these pages the information contained in the errors, omissions, or information based on the actions, knowledge of the use of, arising from any pecuniary / non-pecuniary damage and although the matter of third parties suffered could any direct or indirect damages due DataScope Inc. and their affiliates, employees, managers and partners will not be held responsible.
X