VAKIF EMEKLILIK




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  • 2,297,512,365TRL
    Total Portfolio
    Value

  • 3.40 %
    Market
    Share

  • 94,284,721,095
    Total Number
    of Shares

  • 4.10 %
    Occupancy

  • 1,104,043
    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 0.48272.15271.1531-0.361111.672434
Vakif Emeklilik Alternative Contribution PMF 0.18290.83460.91601.382610.183883
Vakif Emeklilik Contribution PMF 0.21251.78202.45121.88812.001883
Vakif Emeklilik Flexible PMF 0.6082.80102.5760.834411.832283
Vakif Emeklilik Gold PMF -0.9474-1.35721.21460.77505.607283
Vakif Emeklilik Government Bonds and Bills Income PMF 0.1161.2041.95121.952710.122559
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0390.1720.6982.0517.23322
Vakif Emeklilik Government Eurobond Income PMF -0.3145-0.97411.06316.13813.97759
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.1740.74210.82360.95559.802859
Vakif Emeklilik International Bonds and Bills Income PMF -0.3951-2.04550.37444.42164.445359
Vakif Emeklilik International Composite Income PMF -0.4755-1.4451-0.85533.91195.255059
Vakif Emeklilik Stock Growth PMF 1.6646.7023.974-3.252516.071534
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.1120.16140.47170.82188.921419
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.03130.17130.60151.81147.621619
Vakıf Emeklilik White Flexible Income Group PMF 0.01140.20120.53161.26177.371719
Vakif Emeklilik Flexible Income Group PMF 0.7113.2512.741-0.411911.72519
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0391.0171.9782.26710.451019
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.5142.2841.227-0.28412.1757
Vakif Emeklilik Liquid Group PMF 0.0310.1710.6912.0617.2411
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 4.66276.722430.462011.672434
Vakif Emeklilik Alternative Contribution PMF 5.81409.2638N/A6710.183883
Vakif Emeklilik Contribution PMF 6.96177.4218N/A5612.001883
Vakif Emeklilik Flexible PMF 5.89396.012225.311511.832283
Vakif Emeklilik Gold PMF -0.6373N/A72N/A405.607283
Vakif Emeklilik Government Bonds and Bills Income PMF 6.24187.712521.604310.122559
Vakif Emeklilik Government Bonds and Bills Liquid PMF 4.3338.49321.9387.23322
Vakif Emeklilik Government Eurobond Income PMF 6.911116.95735.311013.97759
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 4.65399.1428N/A529.802859
Vakif Emeklilik International Bonds and Bills Income PMF 2.37539.875314.33504.445359
Vakif Emeklilik International Composite Income PMF 3.244912.075027.16205.255059
Vakif Emeklilik Stock Growth PMF 6.7020-1.271530.102216.071534
Vakıf Emeklilik Flexible Alternative Income Group PMF 4.96158.1014N/A158.921419
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 4.35187.2016N/A167.621619
Vakıf Emeklilik White Flexible Income Group PMF 4.40176.1317N/A177.371719
Vakif Emeklilik Flexible Income Group PMF 5.59116.50530.43611.72519
Vakif Emeklilik Government Bonds and Bills Income Group PMF 6.4698.171025.341410.451019
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 4.7767.44533.83612.1757
Vakif Emeklilik Liquid Group PMF 4.3418.48123.0217.2411
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.012541124,608,4355601,562,7341.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0134035,787,560,33334,19277,573,36729.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.011836179,754,5671,2462,127,5821.00
Vakıf Emeklilik White Flexible Income Group PMF 0.011736109,016,7051,1381,279,4161.00
Vakif Emeklilik Alternative Contribution PMF 0.0111062,520,413,15556,14927,990,8380.00
Vakif Emeklilik Contribution PMF 0.01064913,292,759,685234,398141,556,0121.00
Vakif Emeklilik Flexible Income Group PMF 0.0239894,314,897,31614,507103,511,07822.00
Vakif Emeklilik Flexible PMF 0.0364218,563,132,476155,467311,876,47986.00
Vakif Emeklilik Gold PMF 0.0106231,761,922,07010,73018,717,6499.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0239728,186,327,57516,375196,240,03541.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03596216,657,919,774223,208599,057,36383.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0310548,224,183,023119,887255,391,24941.00
Vakif Emeklilik Government Eurobond Income PMF 0.0286552,805,356,85364,67480,388,59514.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0144211,639,666,3462,79323,646,2068.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.0146347,777,154,93837,069113,808,92539.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.012606961,089,1447,96812,115,29610.00
Vakif Emeklilik International Composite Income PMF 0.0139341,080,463,7437,66315,054,94911.00
Vakif Emeklilik Liquid Group PMF 0.0224797,537,159,6589,214169,424,16538.00
Vakif Emeklilik Stock Growth PMF 0.0529422,761,335,301106,805146,190,42528.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 97.680.000.002.320.000.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 51.110.000.0039.890.009.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 85.320.006.160.000.008.53
Vakıf Emeklilik White Flexible Income Group PMF 60.100.007.244.330.0028.33
Vakif Emeklilik Alternative Contribution PMF 86.990.000.0011.760.001.25
Vakif Emeklilik Contribution PMF 77.500.090.0010.830.0011.58
Vakif Emeklilik Flexible Income Group PMF 19.451.760.0042.820.0035.97
Vakif Emeklilik Flexible PMF 24.520.480.0033.780.0041.22
Vakif Emeklilik Gold PMF 0.000.000.008.470.0091.53
Vakif Emeklilik Government Bonds and Bills Income Group PMF 78.994.860.000.000.0016.15
Vakif Emeklilik Government Bonds and Bills Income PMF 81.050.470.003.300.0015.18
Vakif Emeklilik Government Bonds and Bills Liquid PMF 15.8042.860.000.000.0041.34
Vakif Emeklilik Government Eurobond Income PMF 84.664.150.000.000.0011.19
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 46.580.000.0043.490.009.93
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 85.770.000.0010.550.003.68
Vakif Emeklilik International Bonds and Bills Income PMF 28.697.400.000.0059.404.50
Vakif Emeklilik International Composite Income PMF 19.346.920.000.0073.740.00
Vakif Emeklilik Liquid Group PMF 12.3151.470.000.000.0036.23
Vakif Emeklilik Stock Growth PMF 0.620.710.0093.890.004.78

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