VAKIF EMEKLILIK




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  • 2,132,546,257TRL
    Total Portfolio
    Value

  • 3.31 %
    Market
    Share

  • 86,920,795,755
    Total Number
    of Shares

  • 3.78 %
    Occupancy

  • 1,077,458
    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 -0.03300.13281.33285.322912.052333
Vakif Emeklilik Alternative Contribution PMF 0.03530.19421.14394.49458.714178
Vakif Emeklilik Contribution PMF 0.28310.33291.25355.373310.242578
Vakif Emeklilik Flexible PMF 0.36200.69191.81205.643011.311678
Vakif Emeklilik Gold PMF -0.8578-1.9676-3.8974-1.65773.907478
Vakif Emeklilik Government Bonds and Bills Income PMF 0.16310.16200.86174.37178.192259
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0340.1540.6552.2235.10622
Vakif Emeklilik Government Eurobond Income PMF 0.872-0.3734-0.03361.59378.322059
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.01490.17170.9763.79228.781759
Vakif Emeklilik International Bonds and Bills Income PMF -0.1656-1.5757-1.9855-2.2155-0.145659
Vakif Emeklilik International Composite Income PMF -0.1957-1.8659-1.6949-0.90491.105359
Vakif Emeklilik Stock Growth PMF 1.01141.96163.811412.561421.181333
Vakıf Emeklilik Flexible Alternative Income Group PMF -0.02180.1980.9564.2388.011119
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.03170.10120.58132.46165.751719
Vakıf Emeklilik White Flexible Income Group PMF -0.07190.00140.49143.03125.971419
Vakif Emeklilik Flexible Income Group PMF 0.4440.7111.9916.87112.67119
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.16120.1890.91104.2778.191019
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF -0.0360.1461.3765.32612.4557
Vakif Emeklilik Liquid Group PMF 0.0310.1510.6512.2315.1011
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 12.512410.942322.622312.052333
Vakif Emeklilik Alternative Contribution PMF 8.683711.0141N/A638.714178
Vakif Emeklilik Contribution PMF 9.85269.8525N/A6710.242578
Vakif Emeklilik Flexible PMF 11.83159.421622.401611.311678
Vakif Emeklilik Gold PMF -5.8177N/A74N/A313.907478
Vakif Emeklilik Government Bonds and Bills Income PMF 7.59168.812220.38458.192259
Vakif Emeklilik Government Bonds and Bills Liquid PMF 4.7037.92621.1985.10622
Vakif Emeklilik Government Eurobond Income PMF 1.953616.082038.24128.322059
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 8.79810.5517N/A548.781759
Vakif Emeklilik International Bonds and Bills Income PMF -5.695510.445619.5649-0.145659
Vakif Emeklilik International Composite Income PMF -4.405313.745329.81191.105359
Vakif Emeklilik Stock Growth PMF 24.65129.981325.342121.181333
Vakıf Emeklilik Flexible Alternative Income Group PMF 7.5579.9311N/A168.011119
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 4.96148.7817N/A155.751719
Vakıf Emeklilik White Flexible Income Group PMF 5.45128.6114N/A175.971419
Vakif Emeklilik Flexible Income Group PMF 13.04111.64130.30612.67119
Vakif Emeklilik Government Bonds and Bills Income Group PMF 7.4799.321024.28148.191019
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 12.69511.72527.36612.4557
Vakif Emeklilik Liquid Group PMF 4.7117.92122.4715.1011
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.012436108,939,5095281,354,0411.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0134485,173,369,05033,00569,571,00626.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.011630161,612,3491,1161,879,4791.00
Vakıf Emeklilik White Flexible Income Group PMF 0.01158294,975,2791,0011,099,9690.00
Vakif Emeklilik Alternative Contribution PMF 0.0109582,142,723,31652,36423,479,7960.00
Vakif Emeklilik Contribution PMF 0.01048211,166,352,249222,827117,049,5101.00
Vakif Emeklilik Flexible Income Group PMF 0.0241933,917,628,50014,18194,777,86420.00
Vakif Emeklilik Flexible PMF 0.0362518,289,645,346154,289300,508,33183.00
Vakif Emeklilik Gold PMF 0.0104521,227,734,7838,37812,832,3696.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0234818,395,606,53316,314197,135,38642.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03533216,206,234,177221,545572,600,19681.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0304377,754,212,793117,103236,017,14039.00
Vakif Emeklilik Government Eurobond Income PMF 0.0272342,400,106,13563,48465,363,79412.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0144572,631,837,5986,16438,048,17713.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.0144986,810,636,31335,45298,739,19034.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.012053876,001,4497,45710,558,0819.00
Vakif Emeklilik International Composite Income PMF 0.013385981,409,6877,35713,136,59410.00
Vakif Emeklilik Liquid Group PMF 0.0220325,894,877,5228,476129,876,39529.00
Vakif Emeklilik Stock Growth PMF 0.0552752,686,893,168106,417148,518,94027.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 95.400.000.004.600.000.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 53.440.000.0042.850.003.71
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 88.030.002.290.000.009.68
Vakıf Emeklilik White Flexible Income Group PMF 63.190.004.545.400.0026.87
Vakif Emeklilik Alternative Contribution PMF 88.560.000.0010.850.000.60
Vakif Emeklilik Contribution PMF 76.470.830.009.820.0012.87
Vakif Emeklilik Flexible Income Group PMF 16.546.320.0037.260.0039.88
Vakif Emeklilik Flexible PMF 26.410.520.0027.540.0045.53
Vakif Emeklilik Gold PMF 0.000.000.003.150.0096.85
Vakif Emeklilik Government Bonds and Bills Income Group PMF 77.206.770.000.000.0016.03
Vakif Emeklilik Government Bonds and Bills Income PMF 80.940.930.000.000.0018.13
Vakif Emeklilik Government Bonds and Bills Liquid PMF 10.0444.970.000.000.0044.99
Vakif Emeklilik Government Eurobond Income PMF 85.693.920.000.000.0010.39
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 52.020.000.0043.190.004.79
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 85.310.000.0010.200.004.49
Vakif Emeklilik International Bonds and Bills Income PMF 27.172.840.000.0069.990.00
Vakif Emeklilik International Composite Income PMF 18.830.300.000.0080.870.00
Vakif Emeklilik Liquid Group PMF 8.5745.350.000.000.0046.08
Vakif Emeklilik Stock Growth PMF 5.825.370.0083.850.004.96

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