VAKIF EMEKLILIK




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  • 2,707,076,138TRL
    Total Portfolio
    Value

  • 3.57 %
    Market
    Share

  • 109,067,519,757
    Total Number
    of Shares

  • 4.74 %
    Occupancy

  • 1,156,183
    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 0.1124-0.3050.4772.3863.37634
Vakif Emeklilik Alternative Contribution PMF 0.03300.06300.54212.9134.791884
Vakif Emeklilik Contribution PMF -0.1272-0.39650.0353-0.35660.265484
Vakif Emeklilik Flexible PMF -0.0157-0.90780.05510.4445-0.487284
Vakif Emeklilik Gold PMF 0.14100.2319-1.63770.035911.16984
Vakif Emeklilik Government Bonds and Bills Income PMF -0.1047-0.2356-0.0234-0.77310.084559
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.00110.0011-2.3319-0.86211.311122
Vakif Emeklilik Government Eurobond Income PMF 0.00270.0018-4.7244-2.99505.141759
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.02140.12160.41142.4373.962459
Vakif Emeklilik International Bonds and Bills Income PMF 0.00280.0019-5.0147-3.18513.422659
Vakif Emeklilik International Composite Income PMF 0.00290.0020-4.9346-2.65484.571959
Vakif Emeklilik Stock Growth PMF 0.2311-2.2734-0.59300.5323-5.053234
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.0280.2140.5432.0933.08819
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.0550.0960.6521.6553.33719
Vakıf Emeklilik White Flexible Income Group PMF 0.054-0.15150.2750.7972.43919
Vakif Emeklilik Flexible Income Group PMF 0.027-1.0519-0.12160.688-0.091819
Vakif Emeklilik Government Bonds and Bills Income Group PMF -0.1316-0.14140.0514-0.79150.141419
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.114-0.2720.5932.7424.1327
Vakif Emeklilik Liquid Group PMF 0.0010.001-2.321-0.8711.3111
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 3.3769.70632.86153.37634
Vakif Emeklilik Alternative Contribution PMF 4.791810.5318N/A674.791884
Vakif Emeklilik Contribution PMF 0.26547.0954N/A620.265484
Vakif Emeklilik Flexible PMF -0.48726.627221.5119-0.487284
Vakif Emeklilik Gold PMF 11.1698.999N/A7911.16984
Vakif Emeklilik Government Bonds and Bills Income PMF 0.08455.244518.14480.084559
Vakif Emeklilik Government Bonds and Bills Liquid PMF 1.31115.571118.91111.311122
Vakif Emeklilik Government Eurobond Income PMF 5.141714.811744.29115.141759
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 3.96248.5524N/A573.962459
Vakif Emeklilik International Bonds and Bills Income PMF 3.42268.302627.31283.422659
Vakif Emeklilik International Composite Income PMF 4.571911.221941.91144.571959
Vakif Emeklilik Stock Growth PMF -5.05325.273224.3726-5.053234
Vakıf Emeklilik Flexible Alternative Income Group PMF 3.0886.08826.5263.08819
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 3.3377.16718.26163.33719
Vakıf Emeklilik White Flexible Income Group PMF 2.4396.00916.96172.43919
Vakif Emeklilik Flexible Income Group PMF -0.09187.561825.927-0.091819
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.14145.781420.39150.141419
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 4.13210.83236.6124.1327
Vakif Emeklilik Liquid Group PMF 1.3115.57119.3011.3111
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.013097155,286,5219041,983,6271.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0144926,574,361,03336,03694,055,48733.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.012396201,210,0451,2812,433,5581.00
Vakıf Emeklilik White Flexible Income Group PMF 0.012218125,604,9781,1601,524,9731.00
Vakif Emeklilik Alternative Contribution PMF 0.0120153,121,115,04861,02336,378,8450.00
Vakif Emeklilik Contribution PMF 0.01109716,339,994,715250,430183,800,7062.00
Vakif Emeklilik Flexible Income Group PMF 0.0252064,922,513,05814,869126,796,71925.00
Vakif Emeklilik Flexible PMF 0.0378278,995,524,833157,788346,713,78490.00
Vakif Emeklilik Gold PMF 0.0118603,339,466,66617,23037,910,31617.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0246839,491,168,39516,934236,804,80347.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03696617,802,601,413226,882665,406,61089.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0319798,800,810,984127,240281,440,18244.00
Vakif Emeklilik Government Eurobond Income PMF 0.0314183,490,958,55268,314109,677,94517.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0157421,683,910,5712,62226,044,9898.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.0156229,400,231,81240,213143,288,93947.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.0133231,300,866,8459,13817,331,56213.00
Vakif Emeklilik International Composite Income PMF 0.0151531,121,984,7178,19817,001,29611.00
Vakif Emeklilik Liquid Group PMF 0.0231489,465,010,72210,222219,093,08147.00
Vakif Emeklilik Stock Growth PMF 0.0545362,734,898,849105,699159,388,71527.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 94.360.000.005.640.000.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 50.040.000.0041.860.008.10
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 85.000.000.333.170.0011.50
Vakıf Emeklilik White Flexible Income Group PMF 59.070.004.6521.220.0015.06
Vakif Emeklilik Alternative Contribution PMF 87.120.000.0011.750.001.13
Vakif Emeklilik Contribution PMF 75.230.060.0012.010.0012.70
Vakif Emeklilik Flexible Income Group PMF 19.181.460.0039.140.0040.21
Vakif Emeklilik Flexible PMF 21.073.170.0031.350.0044.42
Vakif Emeklilik Gold PMF 0.000.000.005.700.0094.30
Vakif Emeklilik Government Bonds and Bills Income Group PMF 76.714.800.000.000.0018.49
Vakif Emeklilik Government Bonds and Bills Income PMF 81.441.500.000.410.0016.65
Vakif Emeklilik Government Bonds and Bills Liquid PMF 2.8144.460.000.000.0052.73
Vakif Emeklilik Government Eurobond Income PMF 85.245.030.000.000.009.73
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 50.220.000.0042.480.007.29
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 80.520.000.0012.290.007.19
Vakif Emeklilik International Bonds and Bills Income PMF 20.327.550.000.0072.130.00
Vakif Emeklilik International Composite Income PMF 11.575.640.000.0082.790.00
Vakif Emeklilik Liquid Group PMF 2.3349.430.000.000.0048.24
Vakif Emeklilik Stock Growth PMF 1.280.840.0093.410.004.47

Calculated Rating Not Found .



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