VAKIF EMEKLILIK




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  • 2,689,827,448TRL
    Total Portfolio
    Value

  • 3.55 %
    Market
    Share

  • 109,242,693,514
    Total Number
    of Shares

  • 4.75 %
    Occupancy

  • 1,155,485
    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 -0.3760.047-0.5052.0761.46734
Vakif Emeklilik Alternative Contribution PMF 0.01290.33190.07132.36191.781883
Vakif Emeklilik Contribution PMF -0.8065-1.3466-2.5058-0.03540.244983
Vakif Emeklilik Flexible PMF -0.8572-0.9653-1.86470.43420.125583
Vakif Emeklilik Gold PMF 0.45132.0812-0.753315.1378.37883
Vakif Emeklilik Government Bonds and Bills Income PMF -0.5542-1.0443-1.82410.04430.274359
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0740.1640.6532.1431.43322
Vakif Emeklilik Government Eurobond Income PMF 0.08221.25221.62258.74115.641059
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF -0.10330.1928-0.27331.76291.452559
Vakif Emeklilik International Bonds and Bills Income PMF 0.35131.48192.09177.47214.182059
Vakif Emeklilik International Composite Income PMF 0.6051.9453.5738.77105.631159
Vakif Emeklilik Stock Growth PMF -1.8232-1.5726-4.8124-1.7629-1.402734
Vakıf Emeklilik Flexible Alternative Income Group PMF -0.0460.276-0.1280.77100.65919
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF -0.0680.0070.0761.2770.78819
Vakıf Emeklilik White Flexible Income Group PMF -0.359-0.269-0.3091.8361.32619
Vakif Emeklilik Flexible Income Group PMF -0.9119-1.0611-1.67100.9890.561019
Vakif Emeklilik Government Bonds and Bills Income Group PMF -0.6813-1.2614-1.90120.06140.111419
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF -0.3220.102-0.3622.5921.8127
Vakif Emeklilik Liquid Group PMF 0.0710.1610.6512.1511.4211
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 5.622519.36730.80231.46734
Vakif Emeklilik Alternative Contribution PMF 5.982215.0218N/A471.781883
Vakif Emeklilik Contribution PMF 6.052117.1049N/A400.244983
Vakif Emeklilik Flexible PMF 5.353619.645526.37160.125583
Vakif Emeklilik Gold PMF 8.245-0.578N/A778.37883
Vakif Emeklilik Government Bonds and Bills Income PMF 4.913513.124321.58470.274359
Vakif Emeklilik Government Bonds and Bills Liquid PMF 4.3129.28322.1961.43322
Vakif Emeklilik Government Eurobond Income PMF 12.741017.961053.63105.641059
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 4.873713.9725N/A571.452559
Vakif Emeklilik International Bonds and Bills Income PMF 8.91205.682028.79264.182059
Vakif Emeklilik International Composite Income PMF 11.641210.741143.57155.631159
Vakif Emeklilik Stock Growth PMF 4.883035.742734.5819-1.402734
Vakıf Emeklilik Flexible Alternative Income Group PMF 2.73199.76925.84120.65919
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 3.20188.54817.64170.78819
Vakıf Emeklilik White Flexible Income Group PMF 3.89159.52617.82161.32619
Vakif Emeklilik Flexible Income Group PMF 5.65920.391031.7050.561019
Vakif Emeklilik Government Bonds and Bills Income Group PMF 4.931212.961424.35140.111419
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 6.17320.26234.4061.8127
Vakif Emeklilik Liquid Group PMF 4.3019.28122.9111.4211
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.012788155,755,5469131,991,7441.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0142246,585,864,44136,11993,679,82633.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.012089201,274,1751,2822,433,1611.00
Vakıf Emeklilik White Flexible Income Group PMF 0.012086124,851,6331,1581,509,6681.00
Vakif Emeklilik Alternative Contribution PMF 0.0116703,117,316,38161,03536,379,4410.00
Vakif Emeklilik Contribution PMF 0.01109516,323,231,113250,493181,107,0512.00
Vakif Emeklilik Flexible Income Group PMF 0.0253704,940,442,49214,889125,337,80625.00
Vakif Emeklilik Flexible PMF 0.0380528,994,297,671157,891342,253,21790.00
Vakif Emeklilik Gold PMF 0.0115623,372,725,81917,47238,995,76117.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0246769,443,988,62016,941233,044,25547.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03703417,802,414,671227,020659,297,26889.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0320168,847,446,413125,497283,258,33744.00
Vakif Emeklilik Government Eurobond Income PMF 0.0315683,503,440,48368,417110,596,41118.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0153911,714,763,4582,62826,391,1729.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.0152459,413,280,47140,337143,506,76547.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.0134221,346,584,5949,19318,073,54313.00
Vakif Emeklilik International Composite Income PMF 0.0153071,141,882,7798,24217,478,23111.00
Vakif Emeklilik Liquid Group PMF 0.0231749,479,639,73510,269219,684,59447.00
Vakif Emeklilik Stock Growth PMF 0.0566342,733,493,021105,689154,809,19827.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 94.440.000.005.560.000.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 50.490.000.0041.410.008.10
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 91.880.000.403.350.004.37
Vakıf Emeklilik White Flexible Income Group PMF 67.510.004.8720.270.007.36
Vakif Emeklilik Alternative Contribution PMF 87.320.000.0011.540.001.14
Vakif Emeklilik Contribution PMF 85.850.000.0113.220.000.91
Vakif Emeklilik Flexible Income Group PMF 26.662.570.1749.440.0021.16
Vakif Emeklilik Flexible PMF 30.902.510.1242.190.0024.28
Vakif Emeklilik Gold PMF 0.000.000.005.470.0094.53
Vakif Emeklilik Government Bonds and Bills Income Group PMF 88.700.080.000.000.0011.23
Vakif Emeklilik Government Bonds and Bills Income PMF 90.740.810.002.070.006.38
Vakif Emeklilik Government Bonds and Bills Liquid PMF 3.7860.520.000.000.0035.70
Vakif Emeklilik Government Eurobond Income PMF 47.3750.701.930.000.000.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 51.640.000.0041.220.007.14
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 80.680.000.0012.130.007.19
Vakif Emeklilik International Bonds and Bills Income PMF 68.6128.982.410.000.000.00
Vakif Emeklilik International Composite Income PMF 53.9724.4121.630.000.000.00
Vakif Emeklilik Liquid Group PMF 3.0765.490.000.000.0031.44
Vakif Emeklilik Stock Growth PMF 1.370.670.2697.700.000.00

Calculated Rating Not Found .



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