VAKIF EMEKLILIK




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  • 2,177,529,995TRL
    Total Portfolio
    Value

  • 3.33 %
    Market
    Share

  • 89,309,899,716
    Total Number
    of Shares

  • 3.88 %
    Occupancy

  • 1,087,221
    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 0.05290.5228-0.1852.221711.852234
Vakif Emeklilik Alternative Contribution PMF 0.04420.34500.26192.67208.993183
Vakif Emeklilik Contribution PMF 0.03440.7820-0.40412.18349.802483
Vakif Emeklilik Flexible PMF 0.16250.9513-0.50462.252910.751483
Vakif Emeklilik Gold PMF 0.6710.23582.7764.0976.776583
Vakif Emeklilik Government Bonds and Bills Income PMF -0.02360.5016-0.22451.89307.952859
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0280.1570.7612.0935.89522
Vakif Emeklilik Government Eurobond Income PMF 0.05160.08372.70133.88611.24759
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.02200.27280.03382.03268.821559
Vakif Emeklilik International Bonds and Bills Income PMF 0.254-0.56542.69151.57482.545659
Vakif Emeklilik International Composite Income PMF 0.273-0.47512.86112.70184.004959
Vakif Emeklilik Stock Growth PMF 0.5092.177-2.50192.241618.161234
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.0230.1714-0.06102.4567.951319
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.0060.20130.6061.79166.381619
Vakıf Emeklilik White Flexible Income Group PMF -0.0180.25110.3881.80156.371719
Vakif Emeklilik Flexible Income Group PMF 0.1611.141-0.96192.13911.59319
Vakif Emeklilik Government Bonds and Bills Income Group PMF -0.03110.5680.0092.12108.191219
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0560.575-0.0412.45212.4157
Vakif Emeklilik Liquid Group PMF 0.0210.1410.7512.1015.9011
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 12.652616.782235.841811.852234
Vakif Emeklilik Alternative Contribution PMF 8.284113.3031N/A508.993183
Vakif Emeklilik Contribution PMF 10.182612.5024N/A459.802483
Vakif Emeklilik Flexible PMF 13.401212.191426.811210.751483
Vakif Emeklilik Gold PMF -7.6377N/A65N/A656.776583
Vakif Emeklilik Government Bonds and Bills Income PMF 7.681610.542819.02457.952859
Vakif Emeklilik Government Bonds and Bills Liquid PMF 4.6728.16521.4585.89522
Vakif Emeklilik Government Eurobond Income PMF 4.523616.79735.171311.24759
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 8.43911.8315N/A558.821559
Vakif Emeklilik International Bonds and Bills Income PMF -2.55557.235614.69502.545659
Vakif Emeklilik International Composite Income PMF -0.404811.144928.50184.004959
Vakif Emeklilik Stock Growth PMF 29.17618.111239.491718.161234
Vakıf Emeklilik Flexible Alternative Income Group PMF 6.681010.1313N/A177.951319
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 5.05169.3816N/A186.381619
Vakıf Emeklilik White Flexible Income Group PMF 5.361511.0017N/A166.371719
Vakif Emeklilik Flexible Income Group PMF 13.70113.51332.74511.59319
Vakif Emeklilik Government Bonds and Bills Income Group PMF 7.49811.321222.82148.191219
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 12.92517.57540.79412.4157
Vakif Emeklilik Liquid Group PMF 4.6718.17122.6715.9011
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.012429112,543,5535591,398,8181.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0134245,410,965,93933,57372,637,81927.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.011700168,950,8221,1681,976,6941.00
Vakıf Emeklilik White Flexible Income Group PMF 0.011626100,106,9391,0541,163,7941.00
Vakif Emeklilik Alternative Contribution PMF 0.0109862,302,602,61453,49325,295,7970.00
Vakif Emeklilik Contribution PMF 0.01044011,887,101,219227,197124,104,6341.00
Vakif Emeklilik Flexible Income Group PMF 0.0239614,126,504,27814,34698,872,82221.00
Vakif Emeklilik Flexible PMF 0.0360698,421,251,097154,916303,749,23584.00
Vakif Emeklilik Gold PMF 0.0107411,428,595,2929,24015,344,7707.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0234818,493,929,32316,412199,445,05642.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03525316,433,138,154222,631579,319,75382.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0306677,856,161,637118,100240,928,77139.00
Vakif Emeklilik Government Eurobond Income PMF 0.0279702,520,436,94963,89770,496,50813.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0144512,157,498,4614,04431,178,99911.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.0145037,134,513,91736,169103,469,96636.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.012377901,380,0217,58811,156,3219.00
Vakif Emeklilik International Composite Income PMF 0.013768997,250,6907,38913,729,82110.00
Vakif Emeklilik Liquid Group PMF 0.0221986,123,206,1998,654135,925,61031.00
Vakif Emeklilik Stock Growth PMF 0.0538952,733,762,610106,791147,334,80927.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 95.600.000.004.400.000.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 52.430.000.0044.070.003.50
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 85.570.005.210.000.009.22
Vakıf Emeklilik White Flexible Income Group PMF 70.480.002.172.240.0025.10
Vakif Emeklilik Alternative Contribution PMF 88.330.000.0010.340.001.34
Vakif Emeklilik Contribution PMF 75.470.850.0011.500.0012.18
Vakif Emeklilik Flexible Income Group PMF 18.635.150.0040.150.0036.07
Vakif Emeklilik Flexible PMF 25.120.320.0031.410.0043.15
Vakif Emeklilik Gold PMF 0.000.000.003.710.0096.29
Vakif Emeklilik Government Bonds and Bills Income Group PMF 82.582.850.000.000.0014.57
Vakif Emeklilik Government Bonds and Bills Income PMF 80.851.300.000.000.0017.85
Vakif Emeklilik Government Bonds and Bills Liquid PMF 15.0740.880.000.000.0044.04
Vakif Emeklilik Government Eurobond Income PMF 84.296.100.000.000.009.62
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 44.730.000.0049.310.005.96
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 85.490.000.0010.310.004.21
Vakif Emeklilik International Bonds and Bills Income PMF 25.656.360.000.0067.990.00
Vakif Emeklilik International Composite Income PMF 19.302.620.000.0078.080.00
Vakif Emeklilik Liquid Group PMF 14.9541.010.000.000.0044.04
Vakif Emeklilik Stock Growth PMF 1.000.890.0092.990.005.12

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