VAKIF EMEKLILIK




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  • 2,754,868,378TRL
    Total Portfolio
    Value

  • 3.61 %
    Market
    Share

  • 112,956,577,464
    Total Number
    of Shares

  • 4.91 %
    Occupancy

  • 1,187,244
    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 0.6222-0.383-1.2390.7880.58634
Vakif Emeklilik Alternative Contribution PMF 0.1548-0.0526-0.06351.84191.712083
Vakif Emeklilik Contribution PMF 0.3823-0.8969-0.80650.37500.254883
Vakif Emeklilik Flexible PMF 0.698-1.0875-1.7776-0.3974-0.817383
Vakif Emeklilik Gold PMF -0.51731.92112.551211.80910.641083
Vakif Emeklilik Government Bonds and Bills Income PMF 0.246-0.7452-0.28420.50440.544359
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.02110.1680.7522.1632.12322
Vakif Emeklilik Government Eurobond Income PMF 0.17120.80242.99139.01108.711059
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.1811-0.0334-0.20411.43311.363059
Vakif Emeklilik International Bonds and Bills Income PMF 0.14201.11123.19117.42187.131759
Vakif Emeklilik International Composite Income PMF 0.08330.57262.55167.86147.671359
Vakif Emeklilik Stock Growth PMF 1.627-2.1634-5.3931-3.7230-4.983034
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.07150.0680.1980.9890.87919
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.02190.0970.7761.6281.61819
Vakıf Emeklilik White Flexible Income Group PMF 0.177-0.2590.01101.7561.69719
Vakif Emeklilik Flexible Income Group PMF 0.771-1.2619-2.0919-0.1318-0.631919
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.176-0.7014-0.29140.48130.511419
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.625-0.372-1.1431.1920.9827
Vakif Emeklilik Liquid Group PMF 0.0210.1610.7512.1612.1111
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 7.072715.55627.93220.58634
Vakif Emeklilik Alternative Contribution PMF 6.064813.6820N/A681.712083
Vakif Emeklilik Contribution PMF 8.182214.6648N/A750.254883
Vakif Emeklilik Flexible PMF 7.323713.717323.6118-0.817383
Vakif Emeklilik Gold PMF 10.9967.5110N/A3510.641083
Vakif Emeklilik Government Bonds and Bills Income PMF 6.244012.004321.54470.544359
Vakif Emeklilik Government Bonds and Bills Liquid PMF 4.3719.12322.3662.12322
Vakif Emeklilik Government Eurobond Income PMF 13.89822.471055.2398.711059
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 4.954511.7930N/A541.363059
Vakif Emeklilik International Bonds and Bills Income PMF 8.531910.351730.82257.131759
Vakif Emeklilik International Composite Income PMF 9.631814.271343.75167.671359
Vakif Emeklilik Stock Growth PMF 10.251518.593026.7425-4.983034
Vakıf Emeklilik Flexible Alternative Income Group PMF 2.66198.78925.89120.87919
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 3.47188.42818.32161.61819
Vakıf Emeklilik White Flexible Income Group PMF 3.84179.16718.01171.69719
Vakif Emeklilik Flexible Income Group PMF 8.65614.471928.508-0.631919
Vakif Emeklilik Government Bonds and Bills Income Group PMF 6.381212.191424.33140.511419
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 7.86416.32231.2460.9827
Vakif Emeklilik Liquid Group PMF 4.3819.12122.9912.1111
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.012817160,863,9159162,061,7491.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0141026,761,613,38736,68695,349,77134.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.012189205,761,6101,2782,508,0341.00
Vakıf Emeklilik White Flexible Income Group PMF 0.012130128,646,9581,1561,560,4641.00
Vakif Emeklilik Alternative Contribution PMF 0.0116623,439,564,29263,73440,113,3690.00
Vakif Emeklilik Contribution PMF 0.01109617,967,630,372260,925199,367,0052.00
Vakif Emeklilik Flexible Income Group PMF 0.0250695,055,049,56014,921126,726,60025.00
Vakif Emeklilik Flexible PMF 0.0377019,062,864,851158,327341,681,11291.00
Vakif Emeklilik Gold PMF 0.0118043,409,972,97118,85040,249,80017.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0247739,288,677,63516,885230,109,91646.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03713617,900,497,697227,518664,758,01090.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0322349,018,612,556138,409290,706,36945.00
Vakif Emeklilik Government Eurobond Income PMF 0.0324863,737,376,03369,297121,411,36019.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0152651,700,532,2062,53625,958,0289.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.0152319,613,332,64141,189146,419,94148.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.0138021,687,372,1309,61423,289,15617.00
Vakif Emeklilik International Composite Income PMF 0.0156031,255,379,8158,53819,587,30313.00
Vakif Emeklilik Liquid Group PMF 0.0233329,685,863,78210,414225,990,75348.00
Vakif Emeklilik Stock Growth PMF 0.0545782,876,965,053106,051157,019,63729.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 94.780.000.005.220.000.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 49.470.000.0042.800.007.73
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 83.280.005.540.800.0010.38
Vakıf Emeklilik White Flexible Income Group PMF 64.840.007.1113.300.0014.74
Vakif Emeklilik Alternative Contribution PMF 87.690.000.0011.280.001.03
Vakif Emeklilik Contribution PMF 75.540.180.0012.980.0011.30
Vakif Emeklilik Flexible Income Group PMF 20.464.760.0040.490.0034.29
Vakif Emeklilik Flexible PMF 22.062.710.0035.280.0039.95
Vakif Emeklilik Gold PMF 0.000.000.005.110.0094.89
Vakif Emeklilik Government Bonds and Bills Income Group PMF 81.511.640.000.000.0016.85
Vakif Emeklilik Government Bonds and Bills Income PMF 80.680.070.004.620.0014.63
Vakif Emeklilik Government Bonds and Bills Liquid PMF 6.9735.460.000.000.0057.57
Vakif Emeklilik Government Eurobond Income PMF 86.254.120.000.000.009.63
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 49.040.000.0042.580.008.39
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 80.700.000.0012.990.006.31
Vakif Emeklilik International Bonds and Bills Income PMF 21.687.250.000.0071.070.00
Vakif Emeklilik International Composite Income PMF 18.965.710.000.0075.330.00
Vakif Emeklilik Liquid Group PMF 8.0737.670.000.000.0054.26
Vakif Emeklilik Stock Growth PMF 0.980.910.0093.530.004.58

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