VAKIF EMEKLILIK




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  • 3,961,662,768TRL
    Total Portfolio
    Value

  • 4.33 %
    Market
    Share

  • 157,771,294,765
    Total Number
    of Shares

  • 6.86 %
    Occupancy

  • 1,752,541
    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 -0.1290.5530-1.1255.79217.552234
Vakif Emeklilik Alternative Contribution PMF 0.01430.27580.33203.96455.156284
Vakif Emeklilik Contribution PMF 0.21200.7121-1.61655.37147.532184
Vakif Emeklilik Flexible PMF -0.07490.897-2.17765.5098.151984
Vakif Emeklilik Gold PMF -2.8780-4.59791.827-0.757315.60384
Vakif Emeklilik Government Bonds and Bills Income PMF 0.22170.4315-0.84374.58126.29358
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.03120.2190.78102.4883.99822
Vakif Emeklilik Government Eurobond Income PMF -1.0437-1.23431.36252.77393.824258
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.05250.2727-0.05352.88354.153658
Vakif Emeklilik International Bonds and Bills Income PMF -1.2043-0.87362.5861.03552.505558
Vakif Emeklilik International Composite Income PMF -0.8835-0.92382.0983.28292.995058
Vakif Emeklilik Stock Growth PMF -0.51222.402-6.16286.481410.76834
Vakıf Emeklilik Flexible Alternative Income Group PMF -0.11130.44110.7354.22102.841718
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF -0.10120.1314-0.6071.51172.991618
Vakıf Emeklilik White Flexible Income Group PMF -0.22141.132-2.3117-0.4118-0.071818
Vakif Emeklilik Flexible Income Group PMF -0.05111.201-2.44185.1327.55118
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.3160.487-0.88104.6866.24518
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF -0.1440.557-0.9135.8247.5147
Vakif Emeklilik Liquid Group PMF 0.0210.2010.7812.4813.9711
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 4.50186.342221.3857.552234
Vakif Emeklilik Alternative Contribution PMF 4.87518.406227.5145.156284
Vakif Emeklilik Contribution PMF 6.28207.102119.34207.532184
Vakif Emeklilik Flexible PMF 4.91501.951912.51338.151984
Vakif Emeklilik Gold PMF 15.43113.253N/A7915.60384
Vakif Emeklilik Government Bonds and Bills Income PMF 5.54236.78317.92426.29358
Vakif Emeklilik Government Bonds and Bills Liquid PMF 5.0989.72828.1073.99822
Vakif Emeklilik Government Eurobond Income PMF 5.172912.584252.06123.824258
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 3.79496.7136N/A574.153658
Vakif Emeklilik International Bonds and Bills Income PMF 3.755011.705544.42192.505558
Vakif Emeklilik International Composite Income PMF 4.534412.425053.36102.995058
Vakif Emeklilik Stock Growth PMF 3.4425-7.078-12.853210.76834
Vakıf Emeklilik Flexible Alternative Income Group PMF 2.98176.631722.5482.841718
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 3.96168.431623.2962.991618
Vakıf Emeklilik White Flexible Income Group PMF -1.23180.461814.5815-0.071818
Vakif Emeklilik Flexible Income Group PMF 4.13141.18114.04167.55118
Vakif Emeklilik Government Bonds and Bills Income Group PMF 5.7887.82519.89126.24518
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 4.6567.64425.1417.5147
Vakif Emeklilik Liquid Group PMF 5.0519.69128.0513.9711
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.013876232,435,0478063,225,1611.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0154509,223,788,83464,468142,510,96546.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.013344265,086,8471,0803,537,2751.00
Vakıf Emeklilik White Flexible Income Group PMF 0.012270170,494,2619802,091,9561.00
Vakif Emeklilik Alternative Contribution PMF 0.0129455,502,494,047112,93071,227,6911.00
Vakif Emeklilik Contribution PMF 0.01192328,869,740,177419,431344,218,4013.00
Vakif Emeklilik Flexible Income Group PMF 0.0258044,863,609,52014,959125,500,31424.00
Vakif Emeklilik Flexible PMF 0.03895510,028,180,969184,624390,650,864100.00
Vakif Emeklilik Gold PMF 0.0134796,373,996,98265,82285,917,92432.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0266137,968,240,04117,020212,054,89440.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03954419,367,312,876268,305765,867,73297.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.03585913,808,762,173234,745495,171,97869.00
Vakif Emeklilik Government Eurobond Income PMF 0.0364866,568,312,057104,354239,651,10733.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0169561,943,410,9222,60932,952,97410.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.01661113,948,153,50182,102231,693,55570.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.0153352,981,017,56923,56045,713,20430.00
Vakif Emeklilik International Composite Income PMF 0.0176202,407,689,50520,85642,424,26824.00
Vakif Emeklilik Liquid Group PMF 0.02594718,560,915,76315,778481,608,02193.00
Vakif Emeklilik Stock Growth PMF 0.0524024,687,653,672118,112245,644,48547.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 77.420.000.0010.490.0012.09
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 66.450.000.0030.680.002.87
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 95.420.250.004.330.000.00
Vakıf Emeklilik White Flexible Income Group PMF 51.254.830.0043.920.000.00
Vakif Emeklilik Alternative Contribution PMF 91.350.000.008.290.000.36
Vakif Emeklilik Contribution PMF 75.680.120.009.710.0014.49
Vakif Emeklilik Flexible Income Group PMF 39.090.510.0038.430.0021.97
Vakif Emeklilik Flexible PMF 38.975.290.0033.740.0022.00
Vakif Emeklilik Gold PMF 0.000.000.000.000.00100.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 82.112.730.000.000.0015.16
Vakif Emeklilik Government Bonds and Bills Income PMF 87.850.570.001.740.009.84
Vakif Emeklilik Government Bonds and Bills Liquid PMF 54.4827.300.000.000.0018.22
Vakif Emeklilik Government Eurobond Income PMF 1.092.540.000.000.009.20
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 66.930.000.0029.960.003.11
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 92.160.000.007.400.000.44
Vakif Emeklilik International Bonds and Bills Income PMF 6.668.230.000.0071.030.00
Vakif Emeklilik International Composite Income PMF 11.226.990.000.0073.490.00
Vakif Emeklilik Liquid Group PMF 55.2726.010.000.000.0018.72
Vakif Emeklilik Stock Growth PMF 6.371.110.0090.200.002.32

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