ING Emeklilik

ING EMEKLILIK

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872,267,103TRL
Total Portfolio
Value
2.02 %
Market
Share
27,999,631,708
Total Number
of Shares
6.29 %
Occupancy
662,638
Total
Number
of Investors
8
Funds
Count

An Annual Growth Chart

Short Term Returns
Long Term Returns
Latest Information
Asset Ratios
Ratings

Returns and Rankings

Fund	Daily	Rank	Weekly	Rank	Montly	Rank	Quarterly	Rank	YTD	Rank	Fund Qty.
ING Emeklilik Composite Growth PMF	-0.50	15	-1.43	15	-1.76	8	-0.76	5	8.95	15	28
ING Emeklilik Flexible Growth PMF	-0.34	21	-1.15	21	-1.12	4	-0.07	2	6.93	21	28
ING Emeklilik Flexible Income PMF	0.23	39	0.81	39	0.69	20	2.20	23	0.20	39	54
ING Emeklilik Flexible PMF	-0.20	12	-0.74	12	-0.64	9	0.61	5	4.49	12	23
ING Emeklilik Government Bonds and Bills Income PMF	0.06	24	0.13	24	0.57	33	1.39	41	3.36	24	54
ING Emeklilik Government Bonds and Bills PMF	0.06	17	0.14	17	0.63	25	1.62	28	3.91	17	54
ING Emeklilik Liquid PMF	0.07	3	0.16	3	0.69	1	1.94	2	3.13	3	19
ING Emeklilik Stock Growth PMF	-1.18	3	-3.64	3	-5.29	20	-6.03	17	13.40	3	28

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
ING Emeklilik Composite Growth PMF	6.36	2	1.69	15	39.38	15	8.95	15	28
ING Emeklilik Flexible Growth PMF	5.26	6	4.32	21	38.84	16	6.93	21	28
ING Emeklilik Flexible Income PMF	1.54	39	8.25	39	19.18	41	0.20	39	54
ING Emeklilik Flexible PMF	3.77	12	2.90	12	25.66	10	4.49	12	23
ING Emeklilik Government Bonds and Bills Income PMF	4.19	22	6.84	24	26.19	21	3.36	24	54
ING Emeklilik Government Bonds and Bills PMF	4.95	3	8.54	17	32.53	11	3.91	17	54
ING Emeklilik Liquid PMF	4.16	5	7.23	3	20.28	4	3.13	3	19
ING Emeklilik Stock Growth PMF	5.97	4	-8.11	3	61.66	7	13.40	3	28

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
ING Emeklilik Composite Growth PMF	0.049739	2,515,281,767	131,485	125,107,484	84.00
ING Emeklilik Flexible Growth PMF	0.017398	1,820,740,348	31,654	31,677,141	1.00
ING Emeklilik Flexible Income PMF	0.019178	1,989,059,306	36,278	38,147,109	31.00
ING Emeklilik Flexible PMF	0.030903	4,607,990,336	142,949	142,398,917	5.00
ING Emeklilik Government Bonds and Bills Income PMF	0.033647	8,185,274,313	150,331	275,406,515	33.00
ING Emeklilik Government Bonds and Bills PMF	0.023827	4,039,568,582	36,150	96,249,757	4.00
ING Emeklilik Liquid PMF	0.029216	3,879,080,833	107,772	113,330,059	39.00
ING Emeklilik Stock Growth PMF	0.051889	962,636,222	26,019	49,950,121	48.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
ING Emeklilik Composite Growth PMF	42.07	0.00	7.74	44.95	0.00	5.24
ING Emeklilik Flexible Growth PMF	52.23	0.00	4.47	35.22	0.00	8.08
ING Emeklilik Flexible Income PMF	84.88	0.00	5.46	0.00	0.00	9.66
ING Emeklilik Flexible PMF	56.29	0.00	8.18	27.29	0.00	8.24
ING Emeklilik Government Bonds and Bills Income PMF	78.16	6.53	0.39	0.82	0.00	14.10
ING Emeklilik Government Bonds and Bills PMF	80.31	5.71	0.20	0.78	0.00	12.99
ING Emeklilik Liquid PMF	10.36	72.80	3.11	0.00	0.00	13.73
ING Emeklilik Stock Growth PMF	0.98	0.00	5.37	93.65	0.00	0.00

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