VAKIF EMEKLILIK




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  • 2,305,702,883TRL
    Total Portfolio
    Value

  • 3.17 %
    Market
    Share

  • 94,511,391,430
    Total Number
    of Shares

  • 4.11 %
    Occupancy

  • 1,106,010
    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 0.32170.97212.2632-0.04812.222234
Vakif Emeklilik Alternative Contribution PMF 0.2090.55251.37551.451610.593583
Vakif Emeklilik Contribution PMF 0.03400.41314.04101.591112.231783
Vakif Emeklilik Flexible PMF 0.12190.78123.87130.514312.042183
Vakif Emeklilik Gold PMF -2.5674-4.1474-3.3473-1.67682.197383
Vakif Emeklilik Government Bonds and Bills Income PMF -0.03180.2082.97151.732710.222359
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.02140.19130.72102.0617.40422
Vakif Emeklilik Government Eurobond Income PMF -0.9343-1.0242-0.25364.561013.16759
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.1540.6031.27281.114910.272259
Vakif Emeklilik International Bonds and Bills Income PMF -1.1451-1.5055-1.98493.37133.275359
Vakif Emeklilik International Composite Income PMF -0.7841-1.1044-2.72533.34144.584959
Vakif Emeklilik Stock Growth PMF 0.32151.81127.104-4.332516.241634
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.0920.2820.62130.83189.101419
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.0140.11140.56141.76117.711619
Vakıf Emeklilik White Flexible Income Group PMF 0.0730.1850.63121.42167.561719
Vakif Emeklilik Flexible Income Group PMF 0.1710.8914.161-0.761911.92419
Vakif Emeklilik Government Bonds and Bills Income Group PMF -0.0590.14113.0582.05610.57919
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.2741.0042.3960.02312.7257
Vakif Emeklilik Liquid Group PMF 0.0210.1910.7212.0617.4111
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 5.33255.912227.612212.222234
Vakif Emeklilik Alternative Contribution PMF 6.17299.2435N/A4610.593583
Vakif Emeklilik Contribution PMF 6.61197.8217N/A5412.231783
Vakif Emeklilik Flexible PMF 6.02345.922125.161512.042183
Vakif Emeklilik Gold PMF -3.0672N/A73N/A682.197383
Vakif Emeklilik Government Bonds and Bills Income PMF 5.72197.962321.994310.222359
Vakif Emeklilik Government Bonds and Bills Liquid PMF 4.3338.54422.0087.40422
Vakif Emeklilik Government Eurobond Income PMF 6.53915.89738.031013.16759
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 5.04309.0922N/A5210.272259
Vakif Emeklilik International Bonds and Bills Income PMF 1.86537.845317.30503.275359
Vakif Emeklilik International Composite Income PMF 3.125110.274929.02194.584959
Vakif Emeklilik Stock Growth PMF 7.6218-1.721628.712116.241634
Vakıf Emeklilik Flexible Alternative Income Group PMF 5.09128.0314N/A199.101419
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 4.16197.1116N/A157.711619
Vakıf Emeklilik White Flexible Income Group PMF 4.46166.0117N/A177.561719
Vakif Emeklilik Flexible Income Group PMF 5.88106.44430.27611.92419
Vakif Emeklilik Government Bonds and Bills Income Group PMF 5.9898.45925.751410.57919
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 5.3766.58530.83612.7257
Vakif Emeklilik Liquid Group PMF 4.3418.53123.0717.4111
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.012562125,843,7075601,580,8241.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0134695,830,978,59234,30578,539,41629.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.011846181,144,3421,2562,145,8351.00
Vakıf Emeklilik White Flexible Income Group PMF 0.011756109,069,9761,1451,282,2621.00
Vakif Emeklilik Alternative Contribution PMF 0.0111472,515,698,07856,17528,043,2580.00
Vakif Emeklilik Contribution PMF 0.01067113,281,768,482234,478141,730,8051.00
Vakif Emeklilik Flexible Income Group PMF 0.0240334,312,586,03614,507103,643,58422.00
Vakif Emeklilik Flexible PMF 0.0364888,576,282,722155,583312,934,25886.00
Vakif Emeklilik Gold PMF 0.0102801,783,960,82710,96218,339,3139.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0239988,187,638,72016,386196,490,10741.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03599416,695,476,415223,327600,940,14583.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0311048,250,243,426120,749256,614,13241.00
Vakif Emeklilik Government Eurobond Income PMF 0.0284522,840,669,77164,76380,821,47214.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0144911,585,931,3872,79422,981,2698.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.0146977,824,942,95437,259115,002,54939.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.012465936,947,0828,05811,679,0629.00
Vakif Emeklilik International Composite Income PMF 0.0138461,085,285,3967,69615,026,89611.00
Vakif Emeklilik Liquid Group PMF 0.0225157,631,621,8039,256171,824,51838.00
Vakif Emeklilik Stock Growth PMF 0.0530192,755,301,716106,751146,083,18028.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 97.670.000.002.330.000.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 53.920.000.0037.290.008.79
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 82.400.009.130.000.008.47
Vakıf Emeklilik White Flexible Income Group PMF 61.520.004.994.450.0029.04
Vakif Emeklilik Alternative Contribution PMF 87.980.000.0010.850.001.17
Vakif Emeklilik Contribution PMF 78.000.390.0010.170.0011.44
Vakif Emeklilik Flexible Income Group PMF 19.421.420.0042.780.0036.37
Vakif Emeklilik Flexible PMF 23.985.010.0030.180.0040.83
Vakif Emeklilik Gold PMF 0.000.000.006.660.0093.34
Vakif Emeklilik Government Bonds and Bills Income Group PMF 76.426.440.000.000.0017.14
Vakif Emeklilik Government Bonds and Bills Income PMF 80.731.700.002.750.0014.83
Vakif Emeklilik Government Bonds and Bills Liquid PMF 15.7545.380.000.000.0038.88
Vakif Emeklilik Government Eurobond Income PMF 84.103.960.000.000.0011.94
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 50.570.000.0039.560.009.87
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 86.490.000.009.860.003.65
Vakif Emeklilik International Bonds and Bills Income PMF 29.057.260.000.0063.690.00
Vakif Emeklilik International Composite Income PMF 17.997.450.000.0074.560.00
Vakif Emeklilik Liquid Group PMF 12.1552.940.000.000.0034.91
Vakif Emeklilik Stock Growth PMF 0.632.470.0092.780.004.12

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