VAKIF EMEKLILIK




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  • 2,893,784,579TRL
    Total Portfolio
    Value

  • 3.70 %
    Market
    Share

  • 118,577,477,563
    Total Number
    of Shares

  • 5.16 %
    Occupancy

  • 1,210,161
    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 -0.083-0.455-0.29111.8363.69634
Vakif Emeklilik Alternative Contribution PMF 0.0332-0.02270.83312.47184.281884
Vakif Emeklilik Contribution PMF -0.1164-0.96740.8928-0.82640.235784
Vakif Emeklilik Flexible PMF -0.2677-1.2277-0.5867-0.56600.425584
Vakif Emeklilik Gold PMF 0.5591.3213-2.28823.961212.16984
Vakif Emeklilik Government Bonds and Bills Income PMF -0.0254-0.70561.0813-0.8943-0.074259
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.02140.17110.7622.2243.60122
Vakif Emeklilik Government Eurobond Income PMF 0.41212.0616-1.17483.91179.681159
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.0140-0.07330.57312.07293.662459
Vakif Emeklilik International Bonds and Bills Income PMF 0.45132.3013-0.95434.11158.092159
Vakif Emeklilik International Composite Income PMF 0.6322.0715-1.09454.28149.491459
Vakif Emeklilik Stock Growth PMF -0.7331-2.5929-2.7330-2.3430-1.923034
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.02140.0860.75121.7572.45919
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.107-0.0580.81111.8462.68719
Vakıf Emeklilik White Flexible Income Group PMF 0.088-0.1090.23130.8392.53819
Vakif Emeklilik Flexible Income Group PMF -0.2519-1.2319-0.5114-0.43111.051019
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0212-0.57131.225-0.9615-0.171519
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF -0.072-0.412-0.1132.0924.2727
Vakif Emeklilik Liquid Group PMF 0.0210.1710.7712.2113.5911
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 4.69610.71642.94183.69634
Vakif Emeklilik Alternative Contribution PMF 5.211911.7518N/A544.281884
Vakif Emeklilik Contribution PMF 0.67598.5757N/A530.235784
Vakif Emeklilik Flexible PMF 1.24538.195528.80140.425584
Vakif Emeklilik Gold PMF 17.31915.969N/A6112.16984
Vakif Emeklilik Government Bonds and Bills Income PMF 0.28426.674219.5049-0.074259
Vakif Emeklilik Government Bonds and Bills Liquid PMF 4.4328.87122.5563.60122
Vakif Emeklilik Government Eurobond Income PMF 13.751221.731153.21109.681159
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 4.14319.5924N/A583.662459
Vakif Emeklilik International Bonds and Bills Income PMF 11.912014.272131.12268.092159
Vakif Emeklilik International Composite Income PMF 13.111418.351447.62169.491459
Vakif Emeklilik Stock Growth PMF -1.40326.873046.0317-1.923034
Vakıf Emeklilik Flexible Alternative Income Group PMF 2.6797.29927.5972.45919
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 3.3367.17718.32162.68719
Vakıf Emeklilik White Flexible Income Group PMF 3.1077.09817.82172.53819
Vakif Emeklilik Flexible Income Group PMF 1.89108.661033.6951.051019
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.32167.011521.8515-0.171519
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 5.38211.75246.9544.2727
Vakif Emeklilik Liquid Group PMF 4.4318.87123.0313.5911
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.013017173,043,6478992,252,5211.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0145387,132,739,64238,408103,696,33936.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.012318216,750,5921,2522,670,0331.00
Vakıf Emeklilik White Flexible Income Group PMF 0.012230137,285,7971,1361,678,9501.00
Vakif Emeklilik Alternative Contribution PMF 0.0119573,573,488,89065,45742,727,0330.00
Vakif Emeklilik Contribution PMF 0.01109318,689,254,996266,815207,323,2502.00
Vakif Emeklilik Flexible Income Group PMF 0.0254945,198,806,09415,647132,536,14426.00
Vakif Emeklilik Flexible PMF 0.0381669,208,557,068160,365351,457,17092.00
Vakif Emeklilik Gold PMF 0.0119663,966,693,96822,72047,463,68520.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0246079,387,361,11517,894230,995,50947.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03690918,128,910,215230,861669,116,71291.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0327039,292,748,707131,230303,900,94246.00
Vakif Emeklilik Government Eurobond Income PMF 0.0327764,358,327,01572,858142,849,58322.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0157631,756,936,1772,54127,694,9439.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.01557710,291,778,06943,328160,317,43351.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.0139251,986,218,20311,09027,657,85720.00
Vakif Emeklilik International Composite Income PMF 0.0158661,583,225,8269,80525,119,16016.00
Vakif Emeklilik Liquid Group PMF 0.02367010,590,383,47911,063250,671,20253.00
Vakif Emeklilik Stock Growth PMF 0.0563372,904,968,064106,792163,656,11329.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 100.000.000.000.000.000.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 48.910.000.0041.370.009.72
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 82.007.080.007.880.003.04
Vakıf Emeklilik White Flexible Income Group PMF 65.236.670.0012.450.0015.65
Vakif Emeklilik Alternative Contribution PMF 88.060.000.0010.790.001.15
Vakif Emeklilik Contribution PMF 76.520.190.0012.620.0010.67
Vakif Emeklilik Flexible Income Group PMF 24.153.410.0040.210.0032.23
Vakif Emeklilik Flexible PMF 22.532.800.0037.980.0036.68
Vakif Emeklilik Gold PMF 0.000.000.006.640.0093.36
Vakif Emeklilik Government Bonds and Bills Income Group PMF 80.171.780.000.000.0018.05
Vakif Emeklilik Government Bonds and Bills Income PMF 82.240.810.003.020.0013.93
Vakif Emeklilik Government Bonds and Bills Liquid PMF 22.5932.370.000.000.0045.04
Vakif Emeklilik Government Eurobond Income PMF 88.033.380.000.000.008.60
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 49.550.000.0040.730.009.72
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 81.880.000.0012.390.005.73
Vakif Emeklilik International Bonds and Bills Income PMF 19.938.860.000.0071.200.00
Vakif Emeklilik International Composite Income PMF 16.608.880.000.0074.510.00
Vakif Emeklilik Liquid Group PMF 26.3730.950.000.000.0042.68
Vakif Emeklilik Stock Growth PMF 1.461.730.0092.360.004.45

Calculated Rating Not Found .



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