Vakıf Emeklilik

VAKIF EMEKLILIK

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1,000,403,238TRL
Total Portfolio
Value
2.32 %
Market
Share
39,014,590,526
Total Number
of Shares
19.44 %
Occupancy
571,274
Total
Number
of Investors
16
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.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF	-0.85	14	-3.07	14	-4.20	14	-4.38	13	9.50	14	28
Vakif Emeklilik Flexible PMF	-0.29	3	-1.08	3	-1.52	17	-1.03	13	7.57	3	23
Vakif Emeklilik Government Bonds and Bills Income PMF	0.03	13	0.07	13	0.64	24	1.49	35	4.04	13	54
Vakif Emeklilik Government Bonds and Bills Liquid PMF	0.07	8	0.15	8	0.68	3	1.85	8	3.06	8	19
Vakif Emeklilik Government Eurobond Income PMF	0.29	34	0.78	34	1.12	10	5.76	6	1.09	34	54
Vakif Emeklilik Income for Indexed Bonds PMF	-0.06	26	-0.34	26	-0.30	44	0.35	51	2.71	26	54
Vakif Emeklilik International Bonds and Bills Income PMF	0.30	51	1.51	51	0.90	12	2.87	21	-3.44	51	54
Vakif Emeklilik International Composite Income PMF	0.28	49	1.08	49	-0.66	48	1.24	45	-2.62	49	54
Vakif Emeklilik Stock Growth PMF	-1.05	9	-3.46	9	-5.71	24	-6.80	21	11.04	9	28
Vakıf Emeklilik Flexible Alternative Income Group PMF	0.05	17	0.12	17	0.54	16	1.24	14	N/A	17	18
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF	0.07	15	0.15	15	0.67	12	N/A	18	N/A	15	18
Vakıf Emeklilik White Flexible Income Group PMF	0.07	16	0.14	16	0.62	14	N/A	16	N/A	16	18
Vakif Emeklilik Flexible Income Group PMF	-0.23	1	-0.89	1	-1.14	18	-0.57	15	7.83	1	18
Vakif Emeklilik Government Bonds and Bills Income Group PMF	0.05	4	0.12	4	0.79	6	1.84	7	4.68	4	18
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF	-0.81	3	-3.13	3	-4.14	3	-4.13	3	10.82	3	6
Vakif Emeklilik Liquid Group PMF	0.07	1	0.17	1	0.75	1	2.05	1	3.38	1	1

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF	0.19	23	-9.44	14	N/A	22	9.50	14	28
Vakif Emeklilik Flexible PMF	4.26	10	-1.00	3	16.47	13	7.57	3	23
Vakif Emeklilik Government Bonds and Bills Income PMF	4.33	20	6.35	13	21.10	38	4.04	13	54
Vakif Emeklilik Government Bonds and Bills Liquid PMF	4.07	8	7.23	8	20.17	6	3.06	8	19
Vakif Emeklilik Government Eurobond Income PMF	2.87	31	14.42	34	34.84	9	1.09	34	54
Vakif Emeklilik Income for Indexed Bonds PMF	2.29	35	5.50	26	N/A	45	2.71	26	54
Vakif Emeklilik International Bonds and Bills Income PMF	-1.37	50	11.84	51	20.74	39	-3.44	51	54
Vakif Emeklilik International Composite Income PMF	0.29	44	9.86	49	25.09	25	-2.62	49	54
Vakif Emeklilik Stock Growth PMF	1.48	22	-16.45	9	45.88	12	11.04	9	28
Vakıf Emeklilik Flexible Alternative Income Group PMF	N/A	17	N/A	17	N/A	18	N/A	17	18
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF	N/A	15	N/A	15	N/A	17	N/A	15	18
Vakıf Emeklilik White Flexible Income Group PMF	N/A	16	N/A	16	N/A	15	N/A	16	18
Vakif Emeklilik Flexible Income Group PMF	5.51	2	2.68	1	30.27	5	7.83	1	18
Vakif Emeklilik Government Bonds and Bills Income Group PMF	5.27	6	8.34	4	27.67	9	4.68	4	18
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF	0.88	6	-7.86	3	N/A	6	10.82	3	6
Vakif Emeklilik Liquid Group PMF	4.48	1	8.01	1	22.58	1	3.38	1	1

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF	0.010268	49,980,357	141	513,215	100.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF	0.010387	417,421,721	3,910	4,335,689	2.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF	0.010410	49,917,229	412	519,623	100.00
Vakıf Emeklilik White Flexible Income Group PMF	0.010380	49,922,813	311	518,189	100.00
Vakif Emeklilik Flexible Income Group PMF	0.019232	3,149,040,889	13,576	60,563,209	16.00
Vakif Emeklilik Flexible PMF	0.029928	6,632,464,270	132,517	198,497,665	66.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF	0.020158	5,332,567,288	15,371	107,496,195	27.00
Vakif Emeklilik Government Bonds and Bills Income PMF	0.030843	11,336,950,956	171,318	351,473,978	57.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF	0.026639	3,848,154,331	74,745	102,509,955	19.00
Vakif Emeklilik Government Eurobond Income PMF	0.021394	1,534,579,684	40,826	32,830,859	8.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF	0.010963	589,304,554	4,045	6,460,573	112.00
Vakif Emeklilik Income for Indexed Bonds PMF	0.011843	2,240,224,734	18,053	26,531,858	11.00
Vakif Emeklilik International Bonds and Bills Income PMF	0.010642	318,031,680	4,319	3,384,633	3.00
Vakif Emeklilik International Composite Income PMF	0.010739	282,073,224	2,875	3,029,092	3.00
Vakif Emeklilik Liquid Group PMF	0.019201	1,220,504,109	3,995	23,435,173	6.00
Vakif Emeklilik Stock Growth PMF	0.039880	1,963,452,687	84,860	78,303,333	20.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Vakıf Emeklilik Flexible Alternative Income Group PMF	84.23	0.00	0.00	0.00	0.00	15.77
Vakıf Emeklilik Flexible Growth Oriented Participation PMF	0.00	0.00	0.00	85.41	0.00	14.59
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF	0.00	96.34	3.66	0.00	0.00	0.00
Vakıf Emeklilik White Flexible Income Group PMF	0.00	96.52	3.48	0.00	0.00	0.00
Vakif Emeklilik Flexible Income Group PMF	44.92	5.52	0.00	24.66	0.00	24.90
Vakif Emeklilik Flexible PMF	45.53	1.26	0.00	27.82	0.00	25.39
Vakif Emeklilik Government Bonds and Bills Income Group PMF	81.28	1.01	0.00	0.00	0.00	17.70
Vakif Emeklilik Government Bonds and Bills Income PMF	79.15	2.00	0.00	0.00	0.00	18.85
Vakif Emeklilik Government Bonds and Bills Liquid PMF	7.76	72.99	0.00	0.00	0.00	19.25
Vakif Emeklilik Government Eurobond Income PMF	84.08	3.57	0.00	0.00	0.00	12.35
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF	0.00	0.00	0.00	84.45	0.00	15.55
Vakif Emeklilik Income for Indexed Bonds PMF	0.00	0.00	0.00	70.00	0.00	30.00
Vakif Emeklilik International Bonds and Bills Income PMF	0.00	1.55	0.00	0.00	98.45	0.00
Vakif Emeklilik International Composite Income PMF	6.91	6.57	0.00	0.00	86.52	0.00
Vakif Emeklilik Liquid Group PMF	11.28	71.75	0.00	0.00	0.00	16.97
Vakif Emeklilik Stock Growth PMF	0.00	7.23	0.00	87.56	0.00	5.21

Calculated Rating Not Found .

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