VAKIF EMEKLILIK




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  • 2,397,418,070TRL
    Total Portfolio
    Value

  • 3.46 %
    Market
    Share

  • 97,388,747,401
    Total Number
    of Shares

  • 4.23 %
    Occupancy

  • 1,113,814
    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 0.18280.93292.75273.132914.752434
Vakif Emeklilik Alternative Contribution PMF 0.16670.58601.76443.224812.124183
Vakif Emeklilik Contribution PMF 0.35341.08302.61145.48814.921583
Vakif Emeklilik Flexible PMF 0.38251.30212.73104.712214.891683
Vakif Emeklilik Gold PMF 0.26472.713-3.5173-4.35741.897183
Vakif Emeklilik Government Bonds and Bills Income PMF 0.22200.67201.72204.281912.012059
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0760.1710.7322.1618.01422
Vakif Emeklilik Government Eurobond Income PMF -0.3742-0.46380.39412.933014.41759
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.15210.51221.71212.903111.672459
Vakif Emeklilik International Bonds and Bills Income PMF -0.6555-0.6953-1.3256-0.06533.075459
Vakif Emeklilik International Composite Income PMF -0.3843-0.26360.54391.27505.824959
Vakif Emeklilik Stock Growth PMF 1.0333.4216.2236.60923.281034
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.19100.26110.69151.77189.671519
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.02140.16140.56171.93168.221819
Vakıf Emeklilik White Flexible Income Group PMF 0.07130.21130.84122.04158.271719
Vakif Emeklilik Flexible Income Group PMF 0.5411.8313.5114.81515.64319
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.2290.6591.7494.451112.371019
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.2070.9752.8353.20615.3557
Vakif Emeklilik Liquid Group PMF 0.0810.1710.7312.1518.0211
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 5.39269.682441.472114.752434
Vakif Emeklilik Alternative Contribution PMF 6.062510.6241N/A4012.124183
Vakif Emeklilik Contribution PMF 7.15812.1315N/A4214.921583
Vakif Emeklilik Flexible PMF 6.402010.571633.991114.891683
Vakif Emeklilik Gold PMF -2.2670N/A71N/A651.897183
Vakif Emeklilik Government Bonds and Bills Income PMF 5.892310.622022.944212.012059
Vakif Emeklilik Government Bonds and Bills Liquid PMF 4.3028.80422.1478.01422
Vakif Emeklilik Government Eurobond Income PMF 7.13617.88737.121114.41759
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 5.163710.3824N/A5411.672459
Vakif Emeklilik International Bonds and Bills Income PMF 2.61547.865413.39503.075459
Vakif Emeklilik International Composite Income PMF 5.323311.124929.61195.824959
Vakif Emeklilik Stock Growth PMF 7.141410.091054.191423.281034
Vakıf Emeklilik Flexible Alternative Income Group PMF 4.61168.8715N/A159.671519
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 3.74197.9518N/A168.221819
Vakıf Emeklilik White Flexible Income Group PMF 4.02186.6817N/A178.271719
Vakif Emeklilik Flexible Income Group PMF 6.41711.73339.36315.64319
Vakif Emeklilik Government Bonds and Bills Income Group PMF 6.241111.081027.231312.371019
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 5.64510.33545.65415.3557
Vakif Emeklilik Liquid Group PMF 4.3018.80123.1218.0211
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.012627130,829,3165601,651,9981.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0137725,955,700,82134,57382,022,46830.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.011902184,475,9981,2692,195,7161.00
Vakıf Emeklilik White Flexible Income Group PMF 0.011834112,442,3051,1581,330,6271.00
Vakif Emeklilik Alternative Contribution PMF 0.0113022,671,312,58957,22830,191,1040.00
Vakif Emeklilik Contribution PMF 0.01092714,022,902,067237,989153,231,9711.00
Vakif Emeklilik Flexible Income Group PMF 0.0248314,344,651,83714,561107,882,29122.00
Vakif Emeklilik Flexible PMF 0.0374158,626,834,040155,618322,771,72586.00
Vakif Emeklilik Gold PMF 0.0102502,415,731,25812,16724,760,43212.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0243898,474,718,45216,483206,686,51842.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03657916,850,769,261223,603616,381,18584.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0312828,409,733,503121,045263,074,74542.00
Vakif Emeklilik Government Eurobond Income PMF 0.0287662,988,038,97765,28385,954,88715.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0148291,589,197,0612,74323,566,5968.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.0148848,117,025,02337,654120,810,27641.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.012440972,164,6538,23212,093,69110.00
Vakif Emeklilik International Composite Income PMF 0.0140091,104,470,5557,80115,472,05111.00
Vakif Emeklilik Liquid Group PMF 0.0226437,695,118,5869,361174,237,91038.00
Vakif Emeklilik Stock Growth PMF 0.0562332,722,631,099106,486153,101,88027.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 94.600.000.005.400.000.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 60.530.000.0030.270.009.20
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 85.390.006.330.000.008.27
Vakıf Emeklilik White Flexible Income Group PMF 59.090.008.274.560.0028.08
Vakif Emeklilik Alternative Contribution PMF 88.830.000.009.830.001.35
Vakif Emeklilik Contribution PMF 79.740.840.007.730.0011.68
Vakif Emeklilik Flexible Income Group PMF 15.369.920.0037.930.0036.79
Vakif Emeklilik Flexible PMF 23.289.240.0028.810.0038.67
Vakif Emeklilik Gold PMF 0.000.000.001.950.0098.05
Vakif Emeklilik Government Bonds and Bills Income Group PMF 73.339.180.000.000.0017.49
Vakif Emeklilik Government Bonds and Bills Income PMF 83.321.810.000.000.0014.87
Vakif Emeklilik Government Bonds and Bills Liquid PMF 13.4935.690.000.000.0050.82
Vakif Emeklilik Government Eurobond Income PMF 85.523.290.000.000.0011.18
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 61.000.000.0031.050.007.96
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 82.630.000.009.020.008.36
Vakif Emeklilik International Bonds and Bills Income PMF 20.152.250.000.0077.600.00
Vakif Emeklilik International Composite Income PMF 8.458.640.000.0082.920.00
Vakif Emeklilik Liquid Group PMF 10.8040.970.000.000.0048.23
Vakif Emeklilik Stock Growth PMF 0.984.240.0090.600.004.18

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