VAKIF EMEKLILIK




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  • 3,961,393,736TRL
    Total Portfolio
    Value

  • 4.44 %
    Market
    Share

  • 157,264,193,406
    Total Number
    of Shares

  • 6.84 %
    Occupancy

  • 1,734,983
    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 -0.405-0.51131.09288.06258.212534
Vakif Emeklilik Alternative Contribution PMF -0.06410.10311.49604.36674.916684
Vakif Emeklilik Contribution PMF -0.11520.07442.80218.67149.361984
Vakif Emeklilik Flexible PMF -0.5976-0.56741.60499.7669.931884
Vakif Emeklilik Gold PMF 1.4952.6163.2638.98716.49484
Vakif Emeklilik Government Bonds and Bills Income PMF 0.02270.12252.37166.63107.32658
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.03100.1980.9262.5283.38822
Vakif Emeklilik Government Eurobond Income PMF -0.1947-1.28500.0645-0.57461.114458
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF -0.07410.04351.22263.77274.242758
Vakif Emeklilik International Bonds and Bills Income PMF -0.0742-1.0443-0.8056-2.8455-1.125358
Vakif Emeklilik International Composite Income PMF -0.3656-1.2347-0.1749-0.4745-0.355158
Vakif Emeklilik Stock Growth PMF -1.5421-1.01202.191216.22516.84534
Vakıf Emeklilik Flexible Alternative Income Group PMF -0.04110.2311.28123.10112.321318
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF -0.08140.08111.70112.99143.691218
Vakıf Emeklilik White Flexible Income Group PMF -0.2616-0.22120.33163.02132.071518
Vakif Emeklilik Flexible Income Group PMF -0.6218-0.29132.02109.7419.92118
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0390.15102.5886.6487.34818
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF -0.373-0.4641.0667.7958.0057
Vakif Emeklilik Liquid Group PMF 0.0210.1810.9212.5013.3511
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 2.99156.722522.6358.212534
Vakif Emeklilik Alternative Contribution PMF 4.68398.9066N/A434.916684
Vakif Emeklilik Contribution PMF 5.433010.1819N/A639.361984
Vakif Emeklilik Flexible PMF 1.98783.151815.00129.931884
Vakif Emeklilik Gold PMF 12.79111.054N/A7716.49484
Vakif Emeklilik Government Bonds and Bills Income PMF 4.63259.29619.12427.32658
Vakif Emeklilik Government Bonds and Bills Liquid PMF 5.0889.81827.6073.38822
Vakif Emeklilik Government Eurobond Income PMF 2.49447.684450.74121.114458
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 3.81337.3327N/A584.242758
Vakif Emeklilik International Bonds and Bills Income PMF 1.40515.725341.9620-1.125358
Vakif Emeklilik International Composite Income PMF 2.75426.585153.318-0.355158
Vakif Emeklilik Stock Growth PMF -0.1332-4.515-5.713216.84534
Vakıf Emeklilik Flexible Alternative Income Group PMF 2.45156.871322.6792.321318
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 5.21109.821224.6173.691218
Vakıf Emeklilik White Flexible Income Group PMF -0.28182.491517.70152.071518
Vakif Emeklilik Flexible Income Group PMF 1.61162.87117.39169.92118
Vakif Emeklilik Government Bonds and Bills Income Group PMF 5.29910.54821.28127.34818
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 3.4258.03526.3918.0057
Vakif Emeklilik Liquid Group PMF 5.0419.78127.5613.3511
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.013806231,461,0928093,195,4941.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0155459,108,937,33363,351141,596,60946.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.013435263,856,6651,0973,545,0231.00
Vakıf Emeklilik White Flexible Income Group PMF 0.012533168,539,1319902,112,3581.00
Vakif Emeklilik Alternative Contribution PMF 0.0129155,553,473,882112,77471,722,3731.00
Vakif Emeklilik Contribution PMF 0.01212629,134,643,735418,931353,284,4103.00
Vakif Emeklilik Flexible Income Group PMF 0.0263724,923,532,72315,005129,845,17025.00
Vakif Emeklilik Flexible PMF 0.03959910,021,776,403184,772396,854,475100.00
Vakif Emeklilik Gold PMF 0.0135836,172,706,34062,98483,845,81831.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0268887,980,160,78016,995214,574,01240.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03992519,351,361,463267,287772,604,40297.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.03564613,554,932,968227,818483,173,73768.00
Vakif Emeklilik Government Eurobond Income PMF 0.0355336,590,383,527103,103234,175,30033.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0170332,075,038,8932,56135,343,15410.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.01662513,742,123,33279,584228,460,52769.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.0147942,970,347,74623,10743,944,65630.00
Vakif Emeklilik International Composite Income PMF 0.0170482,457,582,30720,48641,896,45125.00
Vakif Emeklilik Liquid Group PMF 0.02579318,590,980,94115,536479,519,91293.00
Vakif Emeklilik Stock Growth PMF 0.0552794,372,354,145117,793241,699,85544.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 77.140.000.0010.700.0012.16
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 65.240.000.0031.920.002.84
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 94.470.680.004.850.000.00
Vakıf Emeklilik White Flexible Income Group PMF 53.992.610.0043.400.000.00
Vakif Emeklilik Alternative Contribution PMF 92.110.000.007.540.000.35
Vakif Emeklilik Contribution PMF 81.220.770.007.570.0010.44
Vakif Emeklilik Flexible Income Group PMF 42.780.700.0035.510.0021.01
Vakif Emeklilik Flexible PMF 32.579.470.0034.000.0023.96
Vakif Emeklilik Gold PMF 0.000.000.000.330.0099.67
Vakif Emeklilik Government Bonds and Bills Income Group PMF 79.315.340.000.000.0015.35
Vakif Emeklilik Government Bonds and Bills Income PMF 88.611.080.000.610.009.70
Vakif Emeklilik Government Bonds and Bills Liquid PMF 48.4534.110.000.000.0017.44
Vakif Emeklilik Government Eurobond Income PMF 1.113.780.000.000.008.45
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 66.600.000.0030.550.002.85
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 92.510.000.007.050.000.44
Vakif Emeklilik International Bonds and Bills Income PMF 6.678.680.000.0070.570.00
Vakif Emeklilik International Composite Income PMF 11.198.850.000.0071.860.00
Vakif Emeklilik Liquid Group PMF 49.7831.500.000.000.0018.72
Vakif Emeklilik Stock Growth PMF 7.303.620.0086.670.002.41

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