VAKIF EMEKLILIK




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  • 4,297,582,888TRL
    Total Portfolio
    Value

  • 4.46 %
    Market
    Share

  • 168,537,118,709
    Total Number
    of Shares

  • 7.33 %
    Occupancy

  • 1,823,008
    Total
    Number
    of Investors

  • 19
    Funds
    Count

An Annual Growth Chart
  • Short Term Returns
  • Long Term Returns
  • Latest Information
  • Asset Ratios
  • Ratings
Returns and Rankings
FundDailyRankWeeklyRankMontlyRankQuarterlyRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.56310.50310.43291.24307.922834
Vakif Emeklilik Alternative Contribution PMF 0.24550.31550.73612.09597.706384
Vakif Emeklilik Contribution PMF 0.69340.71301.79182.463912.002184
Vakif Emeklilik Flexible PMF 0.93111.11171.30401.58749.025184
Vakif Emeklilik Gold PMF 0.1267-0.4079-0.39776.291225.28684
Vakif Emeklilik Government Bonds and Bills Income PMF 0.45210.42251.38222.092810.181158
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0370.1710.7612.2917.15622
Vakif Emeklilik Government Eurobond Income PMF 0.10300.31310.89331.86366.943558
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.26250.27320.64451.78396.324258
Vakif Emeklilik International Bonds and Bills Income PMF -0.5356-0.11480.01521.24523.435658
Vakif Emeklilik International Composite Income PMF -0.4253-0.7058-0.49581.15533.965358
Vakif Emeklilik Stock Growth PMF 2.17132.66152.4761.921911.721534
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.21120.37120.54180.74183.901718
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.16130.32151.04140.99174.681618
Vakıf Emeklilik White Flexible Income Group PMF 0.5071.1922.9012.6210.771818
Vakif Emeklilik Flexible Income Group PMF 0.9811.2011.6961.92169.451018
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.47110.45101.54112.62211.12218
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.5260.4870.4961.4068.0467
Vakif Emeklilik Liquid Group PMF 0.0310.1710.7612.2717.1011
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 2.50136.962827.0947.922834
Vakif Emeklilik Alternative Contribution PMF 5.00449.326333.5787.706384
Vakif Emeklilik Contribution PMF 6.152914.272126.792212.002184
Vakif Emeklilik Flexible PMF 1.61798.495115.54539.025184
Vakif Emeklilik Gold PMF 7.881214.646N/A8325.28684
Vakif Emeklilik Government Bonds and Bills Income PMF 5.712012.981124.084210.181158
Vakif Emeklilik Government Bonds and Bills Liquid PMF 4.83610.13629.7387.15622
Vakif Emeklilik Government Eurobond Income PMF 4.97355.693555.6276.943558
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 3.70457.454227.90296.324258
Vakif Emeklilik International Bonds and Bills Income PMF 2.89530.495636.87203.435658
Vakif Emeklilik International Composite Income PMF 3.31494.065345.08173.965358
Vakif Emeklilik Stock Growth PMF -0.67317.9615-0.273211.721534
Vakıf Emeklilik Flexible Alternative Income Group PMF 3.39154.991721.90153.901718
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 2.96167.821624.01144.681618
Vakıf Emeklilik White Flexible Income Group PMF -0.62181.451813.24170.771818
Vakif Emeklilik Flexible Income Group PMF 2.74179.341017.85169.451018
Vakif Emeklilik Government Bonds and Bills Income Group PMF 6.84214.09227.071011.12218
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 2.7737.83630.8318.0467
Vakif Emeklilik Liquid Group PMF 4.81110.06129.6417.1011
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.014019245,511,8147743,441,8521.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0155029,810,792,37073,274152,084,77249.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.013564288,167,5861,5783,908,8331.00
Vakıf Emeklilik White Flexible Income Group PMF 0.012373195,067,9061,4852,413,6581.00
Vakif Emeklilik Alternative Contribution PMF 0.0132596,213,975,920111,52482,388,6671.00
Vakif Emeklilik Contribution PMF 0.01241932,014,944,826389,680397,592,6033.00
Vakif Emeklilik Flexible Income Group PMF 0.0262605,187,643,80214,995136,226,87926.00
Vakif Emeklilik Flexible PMF 0.03927010,267,638,140188,597403,207,089103.00
Vakif Emeklilik Gold PMF 0.0146087,787,741,92986,566113,766,22339.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0278368,207,091,41717,224228,454,59341.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.04099019,982,319,294279,482819,079,655100.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.03694614,811,192,324259,529547,213,04674.00
Vakif Emeklilik Government Eurobond Income PMF 0.0375836,624,323,656110,853248,963,83433.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0170392,256,381,3312,85238,446,18611.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.01695715,159,117,66398,568257,054,29676.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.0154743,047,992,48726,55647,163,27830.00
Vakif Emeklilik International Composite Income PMF 0.0177852,490,689,81122,36944,296,00525.00
Vakif Emeklilik Liquid Group PMF 0.02672818,900,164,83016,920505,164,69495.00
Vakif Emeklilik Stock Growth PMF 0.0528535,046,361,603120,182266,716,72550.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 75.050.000.0013.270.0011.68
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 72.080.000.0025.150.002.77
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 89.840.950.002.750.006.46
Vakıf Emeklilik White Flexible Income Group PMF 46.232.140.0039.060.0012.57
Vakif Emeklilik Alternative Contribution PMF 93.330.000.006.350.000.32
Vakif Emeklilik Contribution PMF 76.770.260.008.720.0014.25
Vakif Emeklilik Flexible Income Group PMF 36.234.320.0035.350.0024.10
Vakif Emeklilik Flexible PMF 35.801.950.0038.370.0023.88
Vakif Emeklilik Gold PMF 0.000.000.002.350.0097.65
Vakif Emeklilik Government Bonds and Bills Income Group PMF 78.045.380.000.000.0016.58
Vakif Emeklilik Government Bonds and Bills Income PMF 82.701.650.001.770.0013.88
Vakif Emeklilik Government Bonds and Bills Liquid PMF 59.9420.880.000.000.0019.18
Vakif Emeklilik Government Eurobond Income PMF 1.021.650.000.000.0010.28
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 73.160.000.0024.180.002.66
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 93.320.000.006.270.000.41
Vakif Emeklilik International Bonds and Bills Income PMF 6.488.810.000.0069.410.00
Vakif Emeklilik International Composite Income PMF 11.239.430.000.0069.680.00
Vakif Emeklilik Liquid Group PMF 60.8519.760.000.000.0019.39
Vakif Emeklilik Stock Growth PMF 12.691.960.0080.810.004.54

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