VAKIF EMEKLILIK




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  • 2,661,854,242TRL
    Total Portfolio
    Value

  • 3.57 %
    Market
    Share

  • 105,932,697,139
    Total Number
    of Shares

  • 4.61 %
    Occupancy

  • 1,140,907
    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 -0.0650.0982.33306.47291.962934
Vakif Emeklilik Alternative Contribution PMF 0.22170.28491.82614.76571.646083
Vakif Emeklilik Contribution PMF -0.38450.28502.88396.66372.803483
Vakif Emeklilik Flexible PMF -0.5464-0.54722.38506.25421.875383
Vakif Emeklilik Gold PMF 0.58131.261110.01610.8779.64783
Vakif Emeklilik Government Bonds and Bills Income PMF -0.19430.41432.02324.76362.123159
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.02110.1860.7652.2130.70522
Vakif Emeklilik Government Eurobond Income PMF 1.44142.7763.6397.7473.54859
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.29280.20531.80344.12391.683559
Vakif Emeklilik International Bonds and Bills Income PMF 1.42161.44161.30433.43431.234459
Vakif Emeklilik International Composite Income PMF 1.30191.12200.72544.67380.795159
Vakif Emeklilik Stock Growth PMF -1.5622-2.23294.971612.29133.311734
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.076-0.12180.84181.98180.741819
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.0170.15170.56191.92190.641919
Vakıf Emeklilik White Flexible Income Group PMF -0.27110.36151.63153.18161.631619
Vakif Emeklilik Flexible Income Group PMF -0.3214-0.23192.8197.4942.221319
Vakif Emeklilik Government Bonds and Bills Income Group PMF -0.17100.42131.96144.75142.041419
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF -0.1520.1622.5556.8652.1637
Vakif Emeklilik Liquid Group PMF 0.0210.1810.7612.2110.7011
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 6.302720.732941.58211.962934
Vakif Emeklilik Alternative Contribution PMF 6.354215.5760N/A541.646083
Vakif Emeklilik Contribution PMF 8.552419.8934N/A622.803483
Vakif Emeklilik Flexible PMF 6.813721.705332.94131.875383
Vakif Emeklilik Gold PMF 11.9147.227N/A399.64783
Vakif Emeklilik Government Bonds and Bills Income PMF 6.763815.063125.29432.123159
Vakif Emeklilik Government Bonds and Bills Liquid PMF 4.4319.26522.1070.70522
Vakif Emeklilik Government Eurobond Income PMF 13.62817.70854.2983.54859
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 5.394414.8435N/A561.683559
Vakif Emeklilik International Bonds and Bills Income PMF 8.20203.374423.66491.234459
Vakif Emeklilik International Composite Income PMF 9.12186.405136.09190.795159
Vakif Emeklilik Stock Growth PMF 7.361841.631750.21163.311734
Vakıf Emeklilik Flexible Alternative Income Group PMF 2.931910.7818N/A160.741819
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 3.81189.1419N/A150.641919
Vakıf Emeklilik White Flexible Income Group PMF 4.661610.5116N/A171.631619
Vakif Emeklilik Flexible Income Group PMF 6.601422.491338.0652.221319
Vakif Emeklilik Government Bonds and Bills Income Group PMF 7.111315.081428.26122.041419
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 6.83321.47345.8442.1637
Vakif Emeklilik Liquid Group PMF 4.4319.27122.9310.7011
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.012800149,999,1918891,919,9711.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0142956,425,937,21335,68691,856,64032.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.012073197,176,4211,2802,380,5211.00
Vakıf Emeklilik White Flexible Income Group PMF 0.012122122,748,5851,1611,487,9981.00
Vakif Emeklilik Alternative Contribution PMF 0.0116542,926,900,08759,50934,109,8360.00
Vakif Emeklilik Contribution PMF 0.01137815,289,567,141245,203173,968,6712.00
Vakif Emeklilik Flexible Income Group PMF 0.0257894,749,270,02314,741122,476,96824.00
Vakif Emeklilik Flexible PMF 0.0387208,894,474,540157,435344,397,91189.00
Vakif Emeklilik Gold PMF 0.0116972,900,931,49015,73933,932,51215.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0251509,482,142,54016,849238,475,64847.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03771917,651,550,958226,169665,792,14188.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0317868,849,320,072124,288281,286,82044.00
Vakif Emeklilik Government Eurobond Income PMF 0.0309423,310,358,04567,235102,429,21117.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0154441,690,329,9922,62726,105,8008.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.0152809,079,271,46039,542138,730,25845.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.0130411,264,148,5598,91716,486,05313.00
Vakif Emeklilik International Composite Income PMF 0.0146061,115,289,2317,95116,289,54711.00
Vakif Emeklilik Liquid Group PMF 0.0230089,150,771,35910,022210,543,17046.00
Vakif Emeklilik Stock Growth PMF 0.0593422,682,510,234105,664159,184,56627.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 94.510.000.005.490.000.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 52.760.000.0038.960.008.28
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 84.150.004.110.000.0011.74
Vakıf Emeklilik White Flexible Income Group PMF 60.160.003.4916.620.0019.72
Vakif Emeklilik Alternative Contribution PMF 88.100.000.0010.690.001.21
Vakif Emeklilik Contribution PMF 78.630.570.027.550.0013.23
Vakif Emeklilik Flexible Income Group PMF 28.209.320.1721.960.0040.35
Vakif Emeklilik Flexible PMF 19.199.110.0126.310.0045.38
Vakif Emeklilik Gold PMF 0.000.000.005.290.0094.71
Vakif Emeklilik Government Bonds and Bills Income Group PMF 72.529.010.080.000.0018.39
Vakif Emeklilik Government Bonds and Bills Income PMF 81.451.420.070.000.0017.05
Vakif Emeklilik Government Bonds and Bills Liquid PMF 1.0248.140.100.000.0050.73
Vakif Emeklilik Government Eurobond Income PMF 85.363.530.440.000.0010.66
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 53.100.000.0039.670.007.24
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 80.830.000.0011.810.007.36
Vakif Emeklilik International Bonds and Bills Income PMF 19.906.392.850.0070.860.00
Vakif Emeklilik International Composite Income PMF 11.703.122.790.0082.390.00
Vakif Emeklilik Liquid Group PMF 0.9951.030.110.000.0047.87
Vakif Emeklilik Stock Growth PMF 3.737.840.2883.690.004.46

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