VAKIF EMEKLILIK




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  • 1,912,144,791TRL
    Total Portfolio
    Value

  • 3.25 %
    Market
    Share

  • 79,720,690,237
    Total Number
    of Shares

  • 3.47 %
    Occupancy

  • 1,065,454
    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 0.1341.5236.85237.14196.701733
Vakif Emeklilik Alternative Contribution PMF 0.06250.62163.09454.10274.134378
Vakif Emeklilik Contribution PMF -0.07540.47344.88214.34224.712978
Vakif Emeklilik Flexible PMF 0.01320.64146.94116.1185.611878
Vakif Emeklilik Gold PMF 0.446-0.9675-7.6876-3.67766.261478
Vakif Emeklilik Government Bonds and Bills Income PMF -0.03420.36413.41133.08153.653159
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.04200.19160.9612.3912.78622
Vakif Emeklilik Government Eurobond Income PMF 0.4041.2720.79350.34356.60759
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.04290.71204.0254.9424.921459
Vakif Emeklilik International Bonds and Bills Income PMF 0.08280.2651-2.9454-3.65542.025359
Vakif Emeklilik International Composite Income PMF 0.18180.6822-2.4650-3.60531.955459
Vakif Emeklilik Stock Growth PMF -0.19211.39915.69311.8978.78833
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.00100.4492.17113.3353.771119
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.0860.32171.21142.37133.141619
Vakıf Emeklilik White Flexible Income Group PMF 0.0470.40131.39132.35142.851819
Vakif Emeklilik Flexible Income Group PMF -0.03140.8766.6116.1615.81319
Vakif Emeklilik Government Bonds and Bills Income Group PMF -0.03130.36153.1883.0793.751219
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.1511.5116.8547.3047.0747
Vakif Emeklilik Liquid Group PMF 0.0510.1910.9512.3912.7811
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.01194897,797,8085061,168,4940.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0128064,471,821,66531,13457,265,95622.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.011343145,398,3281,0401,649,1881.00
Vakıf Emeklilik White Flexible Income Group PMF 0.01124182,835,180909931,1350.00
Vakif Emeklilik Alternative Contribution PMF 0.0104961,708,876,03348,91717,937,0570.00
Vakif Emeklilik Contribution PMF 0.0099569,142,838,909211,53991,027,1751.00
Vakif Emeklilik Flexible Income Group PMF 0.0227203,606,850,86813,72181,946,11218.00
Vakif Emeklilik Flexible PMF 0.0343958,012,948,443153,091275,607,26680.00
Vakif Emeklilik Gold PMF 0.010690847,674,5085,4529,061,3644.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0225186,469,548,12015,319145,681,66632.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03385115,198,136,011218,514514,474,14176.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0297667,937,761,784135,328236,275,14040.00
Vakif Emeklilik Government Eurobond Income PMF 0.0268032,312,691,72962,23061,987,92412.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0137652,309,531,7956,14431,790,36712.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.0139846,062,709,73032,91084,780,88730.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.012314891,866,0927,42910,982,5039.00
Vakif Emeklilik International Composite Income PMF 0.0134971,084,695,3467,33114,639,71411.00
Vakif Emeklilik Liquid Group PMF 0.0215446,708,173,4848,185144,522,30134.00
Vakif Emeklilik Stock Growth PMF 0.0496162,628,534,403105,755130,416,40126.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 92.040.000.007.960.000.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 53.590.000.0042.570.003.84
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 85.480.003.460.000.0011.06
Vakıf Emeklilik White Flexible Income Group PMF 65.080.003.873.900.0027.16
Vakif Emeklilik Alternative Contribution PMF 89.020.000.0010.180.000.80
Vakif Emeklilik Contribution PMF 81.880.000.306.120.0011.70
Vakif Emeklilik Flexible Income Group PMF 18.733.080.3028.810.0049.07
Vakif Emeklilik Flexible PMF 25.109.480.1721.830.0043.42
Vakif Emeklilik Gold PMF 0.660.000.004.450.0094.88
Vakif Emeklilik Government Bonds and Bills Income Group PMF 72.538.580.330.000.0018.56
Vakif Emeklilik Government Bonds and Bills Income PMF 81.051.750.030.000.0017.17
Vakif Emeklilik Government Bonds and Bills Liquid PMF 28.3150.730.190.000.0020.77
Vakif Emeklilik Government Eurobond Income PMF 87.162.490.420.000.009.93
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 54.120.000.0041.040.004.84
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 84.790.000.0010.420.004.79
Vakif Emeklilik International Bonds and Bills Income PMF 5.564.720.820.0088.910.00
Vakif Emeklilik International Composite Income PMF 3.393.430.000.0090.892.28
Vakif Emeklilik Liquid Group PMF 25.3053.190.170.000.0021.34
Vakif Emeklilik Stock Growth PMF 4.669.190.3680.220.005.57

Calculated Rating Not Found .



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