VAKIF EMEKLILIK




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  • 2,985,925,782TRL
    Total Portfolio
    Value

  • 3.74 %
    Market
    Share

  • 123,827,457,413
    Total Number
    of Shares

  • 5.38 %
    Occupancy

  • 1,283,863
    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 0.21210.596-0.034-0.9672.90634
Vakif Emeklilik Alternative Contribution PMF 0.14370.32190.7831.86155.361684
Vakif Emeklilik Contribution PMF 0.2516-0.3167-0.39500.4544-0.115384
Vakif Emeklilik Flexible PMF 0.16340.0841-1.4968-2.8768-1.907684
Vakif Emeklilik Gold PMF -0.40730.963-4.4677-6.66817.001184
Vakif Emeklilik Government Bonds and Bills Income PMF 0.2419-0.3443-0.19551.0452-0.064658
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.02110.15180.43221.96224.862122
Vakif Emeklilik Government Eurobond Income PMF 0.13341.02252.25221.643212.241758
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.10370.27280.63311.20514.313058
Vakif Emeklilik International Bonds and Bills Income PMF 0.16321.5572.44172.791311.652058
Vakif Emeklilik International Composite Income PMF 0.3321.36101.79251.463711.991958
Vakif Emeklilik Stock Growth PMF 0.09290.3016-4.3133-9.5832-8.873334
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.01160.0580.6171.7963.49718
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.06130.0660.6361.8553.87618
Vakıf Emeklilik White Flexible Income Group PMF -0.04170.205-0.0917-0.23172.29818
Vakif Emeklilik Flexible Income Group PMF 0.1212-0.089-1.8118-3.3418-1.781818
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.238-0.36150.04141.53120.191318
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.2120.6120.042-0.5523.7227
Vakif Emeklilik Liquid Group PMF 0.0210.1510.4712.0014.8811
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.9267.06629.81102.90634
Vakif Emeklilik Alternative Contribution PMF 3.6669.9416N/A695.361684
Vakif Emeklilik Contribution PMF -2.83575.2653N/A52-0.115384
Vakif Emeklilik Flexible PMF -3.70672.717618.0321-1.907684
Vakif Emeklilik Gold PMF -2.40519.1911N/A777.001184
Vakif Emeklilik Government Bonds and Bills Income PMF -2.14424.324616.8047-0.064658
Vakif Emeklilik Government Bonds and Bills Liquid PMF 4.13228.612122.4294.862122
Vakif Emeklilik Government Eurobond Income PMF 8.402523.271750.761212.241758
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 2.59327.8430N/A574.313058
Vakif Emeklilik International Bonds and Bills Income PMF 10.301219.282039.122311.652058
Vakif Emeklilik International Composite Income PMF 11.11821.111952.401011.991958
Vakif Emeklilik Stock Growth PMF -11.8030-5.553315.3930-8.873334
Vakıf Emeklilik Flexible Alternative Income Group PMF 2.7375.55726.3843.49718
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 3.2167.04617.83153.87618
Vakıf Emeklilik White Flexible Income Group PMF 0.6585.26815.80162.29818
Vakif Emeklilik Flexible Income Group PMF -3.91172.331821.8810-1.781818
Vakif Emeklilik Government Bonds and Bills Income Group PMF -1.81105.011319.07140.191318
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 1.5328.23233.4413.7227
Vakif Emeklilik Liquid Group PMF 4.1618.64122.8014.8811
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.013150182,875,6788802,404,8731.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0144267,500,111,47341,195108,198,68238.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.012460227,492,9411,2172,834,5081.00
Vakıf Emeklilik White Flexible Income Group PMF 0.012201144,248,4541,1071,760,0231.00
Vakif Emeklilik Alternative Contribution PMF 0.0120803,848,276,86068,51946,486,8230.00
Vakif Emeklilik Contribution PMF 0.01105620,239,333,306278,580223,765,0592.00
Vakif Emeklilik Flexible Income Group PMF 0.0247805,022,795,70815,535124,466,98025.00
Vakif Emeklilik Flexible PMF 0.0372879,332,210,800165,666347,974,12793.00
Vakif Emeklilik Gold PMF 0.0114164,373,870,01828,06049,932,21722.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0246968,733,382,69817,559215,683,12644.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03691218,218,032,938238,273672,469,38891.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0331009,953,005,994154,219329,443,55650.00
Vakif Emeklilik Government Eurobond Income PMF 0.0335424,907,034,14079,101164,592,88125.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0156801,711,457,5162,35426,835,0389.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.01567510,626,934,44246,301166,574,59953.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.0143842,018,165,15313,15829,030,05620.00
Vakif Emeklilik International Composite Income PMF 0.0162281,773,107,88611,76228,774,20218.00
Vakif Emeklilik Liquid Group PMF 0.02396512,024,610,84811,705288,169,81960.00
Vakif Emeklilik Stock Growth PMF 0.0523422,990,510,562108,672156,529,82630.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 91.690.000.000.000.008.31
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 52.160.000.0042.020.005.82
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 88.882.860.008.260.000.00
Vakıf Emeklilik White Flexible Income Group PMF 75.123.570.0021.310.000.00
Vakif Emeklilik Alternative Contribution PMF 85.320.000.0012.050.002.63
Vakif Emeklilik Contribution PMF 75.340.230.0012.420.0012.01
Vakif Emeklilik Flexible Income Group PMF 39.300.690.0041.030.0018.98
Vakif Emeklilik Flexible PMF 39.450.760.0039.830.0019.96
Vakif Emeklilik Gold PMF 0.000.000.005.200.0094.80
Vakif Emeklilik Government Bonds and Bills Income Group PMF 85.791.650.000.000.0012.56
Vakif Emeklilik Government Bonds and Bills Income PMF 84.920.510.004.270.0010.30
Vakif Emeklilik Government Bonds and Bills Liquid PMF 53.1028.670.000.000.0018.23
Vakif Emeklilik Government Eurobond Income PMF 5.244.180.000.000.007.40
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 50.670.000.0041.910.007.42
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 85.620.000.0012.960.001.42
Vakif Emeklilik International Bonds and Bills Income PMF 11.029.160.000.0071.350.00
Vakif Emeklilik International Composite Income PMF 13.528.900.000.0073.160.00
Vakif Emeklilik Liquid Group PMF 52.5529.530.000.000.0017.92
Vakif Emeklilik Stock Growth PMF 0.600.920.0094.020.004.46

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