VAKIF EMEKLILIK




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  • 4,192,909,308TRL
    Total Portfolio
    Value

  • 4.42 %
    Market
    Share

  • 166,215,854,163
    Total Number
    of Shares

  • 7.23 %
    Occupancy

  • 1,803,437
    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 -0.389-0.8292.0726-0.81156.812134
Vakif Emeklilik Alternative Contribution PMF -0.0851-0.21321.05581.55536.775684
Vakif Emeklilik Contribution PMF -0.0749-0.53472.12262.49339.971984
Vakif Emeklilik Flexible PMF -0.5175-0.75722.837-1.16796.975484
Vakif Emeklilik Gold PMF 0.12120.0018-2.30735.611325.69984
Vakif Emeklilik Government Bonds and Bills Income PMF 0.0148-0.33391.50212.54218.75858
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0240.1690.7542.3356.39822
Vakif Emeklilik Government Eurobond Income PMF 0.48140.5422-0.88431.80346.803358
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF -0.1056-0.26350.98271.31395.454658
Vakif Emeklilik International Bonds and Bills Income PMF 0.44170.6711-2.1555-0.01503.735658
Vakif Emeklilik International Composite Income PMF 0.50100.5223-2.57570.84444.785158
Vakif Emeklilik Stock Growth PMF -1.3019-2.11205.7311-3.90276.991934
Vakıf Emeklilik Flexible Alternative Income Group PMF -0.2316-0.34100.94120.02162.971718
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF -0.03150.0160.78140.50153.601618
Vakıf Emeklilik White Flexible Income Group PMF -0.7718-1.12185.151-3.1118-2.971818
Vakif Emeklilik Flexible Income Group PMF -0.6217-0.94173.332-0.75176.791418
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.048-0.3191.58103.4529.56318
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF -0.352-0.7422.056-0.6836.9257
Vakif Emeklilik Liquid Group PMF 0.0210.1610.7412.3116.3411
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 5.60158.802129.6096.812134
Vakif Emeklilik Alternative Contribution PMF 5.67539.445633.5176.775684
Vakif Emeklilik Contribution PMF 8.022213.211930.49149.971984
Vakif Emeklilik Flexible PMF 5.10648.645418.65556.975484
Vakif Emeklilik Gold PMF 8.341514.999N/A8425.69984
Vakif Emeklilik Government Bonds and Bills Income PMF 7.121311.91826.19458.75858
Vakif Emeklilik Government Bonds and Bills Liquid PMF 4.87710.17829.5186.39822
Vakif Emeklilik Government Eurobond Income PMF 5.62297.303361.8976.803358
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 4.28477.904628.53345.454658
Vakif Emeklilik International Bonds and Bills Income PMF 2.00551.595638.95203.735658
Vakif Emeklilik International Composite Income PMF 4.60415.975149.18174.785158
Vakif Emeklilik Stock Growth PMF 4.39257.70197.33326.991934
Vakıf Emeklilik Flexible Alternative Income Group PMF 4.67165.201722.92152.971718
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 2.20177.551625.61143.601618
Vakıf Emeklilik White Flexible Income Group PMF -2.6618-0.711812.9917-2.971818
Vakif Emeklilik Flexible Income Group PMF 5.12158.921420.25166.791418
Vakif Emeklilik Government Bonds and Bills Income Group PMF 8.00312.70329.4399.56318
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 5.7749.89533.2716.9257
Vakif Emeklilik Liquid Group PMF 4.85110.08129.4516.3411
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.013894242,536,8167813,369,7631.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0153439,721,957,50572,252149,160,59649.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.013424282,019,9851,5793,785,8861.00
Vakıf Emeklilik White Flexible Income Group PMF 0.011914188,596,4561,4862,247,0201.00
Vakif Emeklilik Alternative Contribution PMF 0.0131446,105,975,071108,43980,257,7721.00
Vakif Emeklilik Contribution PMF 0.01219431,354,066,440382,745382,322,0593.00
Vakif Emeklilik Flexible Income Group PMF 0.0256225,116,887,15715,003131,104,65226.00
Vakif Emeklilik Flexible PMF 0.03853010,216,468,375187,954393,643,224102.00
Vakif Emeklilik Gold PMF 0.0146567,462,312,30682,852109,368,55237.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0274468,131,441,12817,203223,172,47341.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.04045919,797,261,857277,294800,979,18199.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.03668514,519,702,332261,362532,652,99073.00
Vakif Emeklilik Government Eurobond Income PMF 0.0375346,574,970,316109,994246,782,91933.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0168632,213,053,4912,87437,319,48811.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.01681914,979,274,86096,274251,942,63475.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.0155193,022,158,57426,13446,900,39830.00
Vakif Emeklilik International Composite Income PMF 0.0179252,464,288,52522,15444,173,03525.00
Vakif Emeklilik Liquid Group PMF 0.02654018,777,719,26116,749498,361,18594.00
Vakif Emeklilik Stock Growth PMF 0.0506165,045,163,707120,308255,365,48250.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 74.960.000.0013.120.0011.92
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 72.960.000.0024.240.002.80
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 91.192.300.002.530.003.98
Vakıf Emeklilik White Flexible Income Group PMF 43.884.670.0038.010.0013.44
Vakif Emeklilik Alternative Contribution PMF 93.800.000.005.870.000.33
Vakif Emeklilik Contribution PMF 77.220.900.008.480.0013.40
Vakif Emeklilik Flexible Income Group PMF 35.585.000.0036.630.0022.79
Vakif Emeklilik Flexible PMF 37.034.240.0035.970.0022.76
Vakif Emeklilik Gold PMF 0.000.000.002.370.0097.63
Vakif Emeklilik Government Bonds and Bills Income Group PMF 78.566.160.000.000.0015.28
Vakif Emeklilik Government Bonds and Bills Income PMF 83.981.310.001.840.0012.87
Vakif Emeklilik Government Bonds and Bills Liquid PMF 61.4520.050.000.000.0018.50
Vakif Emeklilik Government Eurobond Income PMF 1.092.400.000.000.009.24
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 74.610.000.0022.580.002.81
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 93.850.000.005.730.000.42
Vakif Emeklilik International Bonds and Bills Income PMF 6.648.090.000.0071.240.00
Vakif Emeklilik International Composite Income PMF 11.598.250.000.0071.950.00
Vakif Emeklilik Liquid Group PMF 62.1318.610.000.000.0019.26
Vakif Emeklilik Stock Growth PMF 11.515.060.0081.050.002.38

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