VAKIF EMEKLILIK




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  • 2,191,316,730TRL
    Total Portfolio
    Value

  • 3.33 %
    Market
    Share

  • 90,291,756,989
    Total Number
    of Shares

  • 3.93 %
    Occupancy

  • 1,093,160
    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 0.39180.43250.4152.29612.212134
Vakif Emeklilik Alternative Contribution PMF 0.13360.34500.28232.63189.253083
Vakif Emeklilik Contribution PMF 0.13350.83150.20281.883410.032483
Vakif Emeklilik Flexible PMF 0.29190.73300.21261.903110.911583
Vakif Emeklilik Gold PMF 0.0841-0.21810.60145.1986.187283
Vakif Emeklilik Government Bonds and Bills Income PMF 0.02430.56170.12401.60348.102759
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0240.1620.7012.0725.98522
Vakif Emeklilik Government Eurobond Income PMF 0.09103.3411.6484.05511.36759
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.1730.30290.14372.14229.071559
Vakif Emeklilik International Bonds and Bills Income PMF -0.0251-0.92580.87211.76312.105659
Vakif Emeklilik International Composite Income PMF 0.0328-0.81561.14182.89163.574959
Vakif Emeklilik Stock Growth PMF 0.9231.528-0.41120.782218.391134
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.04100.2314-0.03182.3368.111319
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.0850.21160.5861.68136.511619
Vakıf Emeklilik White Flexible Income Group PMF 0.0490.19170.3581.65156.431719
Vakif Emeklilik Flexible Income Group PMF 0.4010.7820.21141.511811.83319
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.02160.6180.3191.8888.351219
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.3940.4360.5312.50112.7657
Vakif Emeklilik Liquid Group PMF 0.0310.1610.7012.0815.9911
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 13.012616.392135.781812.212134
Vakif Emeklilik Alternative Contribution PMF 8.544113.3230N/A479.253083
Vakif Emeklilik Contribution PMF 10.422512.1424N/A4510.032483
Vakif Emeklilik Flexible PMF 13.561111.801526.471210.911583
Vakif Emeklilik Gold PMF -8.1477N/A72N/A606.187283
Vakif Emeklilik Government Bonds and Bills Income PMF 7.831610.142719.01458.102759
Vakif Emeklilik Government Bonds and Bills Liquid PMF 4.7628.18521.4385.98522
Vakif Emeklilik Government Eurobond Income PMF 4.633618.56736.171311.36759
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 8.68911.7915N/A579.071559
Vakif Emeklilik International Bonds and Bills Income PMF -2.97578.155615.01502.105659
Vakif Emeklilik International Composite Income PMF -0.814911.964929.06183.574959
Vakif Emeklilik Stock Growth PMF 29.42617.011138.471718.391134
Vakıf Emeklilik Flexible Alternative Income Group PMF 6.841310.2213N/A178.111319
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 5.17169.2616N/A186.511619
Vakıf Emeklilik White Flexible Income Group PMF 5.421510.8017N/A156.431719
Vakif Emeklilik Flexible Income Group PMF 13.95113.26332.52511.83319
Vakif Emeklilik Government Bonds and Bills Income Group PMF 7.65810.891222.83148.351219
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 13.28517.17540.27412.7657
Vakif Emeklilik Liquid Group PMF 4.7718.19122.6315.9911
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.012448113,311,3525601,410,5471.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0134675,418,399,12233,60472,969,45227.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.011714169,018,1111,1731,979,9121.00
Vakıf Emeklilik White Flexible Income Group PMF 0.011633100,223,9451,0611,165,9241.00
Vakif Emeklilik Alternative Contribution PMF 0.0110122,472,123,89155,06227,223,3270.00
Vakif Emeklilik Contribution PMF 0.01046212,647,384,036230,531132,313,8221.00
Vakif Emeklilik Flexible Income Group PMF 0.0240134,137,300,51514,36699,347,32821.00
Vakif Emeklilik Flexible PMF 0.0361198,423,057,974155,018304,232,30984.00
Vakif Emeklilik Gold PMF 0.0106821,443,912,6259,31115,423,5217.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0235178,500,625,95016,409199,910,09943.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03530216,426,006,827222,657579,871,06982.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0306947,865,548,150118,779241,426,02139.00
Vakif Emeklilik Government Eurobond Income PMF 0.0280002,524,820,13263,91270,694,54113.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0144972,153,734,8834,04031,223,55311.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.0145377,137,499,65436,223103,755,61136.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.012324900,405,3057,60211,096,9849.00
Vakif Emeklilik International Composite Income PMF 0.013711994,468,9047,39413,634,66910.00
Vakif Emeklilik Liquid Group PMF 0.0222186,135,761,6998,670136,321,54531.00
Vakif Emeklilik Stock Growth PMF 0.0539992,728,153,913106,788147,316,49627.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 95.620.000.004.380.000.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 50.980.000.0045.490.003.53
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 85.680.005.160.000.009.16
Vakıf Emeklilik White Flexible Income Group PMF 66.880.007.302.120.0023.70
Vakif Emeklilik Alternative Contribution PMF 88.660.000.0010.000.001.34
Vakif Emeklilik Contribution PMF 77.410.500.0010.540.0011.55
Vakif Emeklilik Flexible Income Group PMF 18.615.100.0040.300.0035.99
Vakif Emeklilik Flexible PMF 25.080.520.0031.350.0043.04
Vakif Emeklilik Gold PMF 0.000.000.004.410.0095.59
Vakif Emeklilik Government Bonds and Bills Income Group PMF 82.592.860.000.000.0014.55
Vakif Emeklilik Government Bonds and Bills Income PMF 81.021.110.000.000.0017.87
Vakif Emeklilik Government Bonds and Bills Liquid PMF 15.0741.460.000.000.0043.47
Vakif Emeklilik Government Eurobond Income PMF 84.286.110.000.000.009.61
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 44.750.000.0049.300.005.95
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 85.590.000.0010.200.004.21
Vakif Emeklilik International Bonds and Bills Income PMF 25.636.140.000.0068.230.00
Vakif Emeklilik International Composite Income PMF 19.322.190.000.0078.490.00
Vakif Emeklilik Liquid Group PMF 15.0141.260.000.000.0043.73
Vakif Emeklilik Stock Growth PMF 1.010.390.0093.450.005.15

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