VAKIF EMEKLILIK




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  • 1,899,018,617TRL
    Total Portfolio
    Value

  • 3.21 %
    Market
    Share

  • 79,336,999,648
    Total Number
    of Shares

  • 3.45 %
    Occupancy

  • 1,059,142
    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 0.52201.1516.09236.03195.941933
Vakif Emeklilik Alternative Contribution PMF 0.13480.6472.65483.72273.724978
Vakif Emeklilik Contribution PMF 0.21360.27574.72224.11204.543078
Vakif Emeklilik Flexible PMF 0.34220.45197.05105.10105.391878
Vakif Emeklilik Gold PMF -0.1772-0.1778-9.46760.52746.671278
Vakif Emeklilik Government Bonds and Bills Income PMF 0.11390.25553.24123.01173.483059
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.02120.17100.9812.3712.63522
Vakif Emeklilik Government Eurobond Income PMF 0.3061.41100.18352.31336.08659
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.13350.72283.02214.3924.481459
Vakif Emeklilik International Bonds and Bills Income PMF -0.15581.2518-3.2355-0.94512.045159
Vakif Emeklilik International Composite Income PMF 0.10421.3812-2.2447-1.13521.845559
Vakif Emeklilik Stock Growth PMF 1.06160.71816.2829.11138.541133
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.10170.43101.69113.1963.521419
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.15130.4571.28142.44143.041619
Vakıf Emeklilik White Flexible Income Group PMF 0.16110.39111.31132.29162.631819
Vakif Emeklilik Flexible Income Group PMF 0.4510.5166.5415.1615.46319
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.11150.25172.9583.0483.581219
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.5041.1316.0456.2146.2947
Vakif Emeklilik Liquid Group PMF 0.3510.1710.9712.3612.6311
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.01191995,683,3265031,140,4260.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0127154,420,214,16531,07356,203,02322.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.011332142,999,7431,0391,620,4321.00
Vakıf Emeklilik White Flexible Income Group PMF 0.01121780,855,945907906,9520.00
Vakif Emeklilik Alternative Contribution PMF 0.0104551,710,468,82248,91117,882,3190.00
Vakif Emeklilik Contribution PMF 0.0099409,152,141,158211,50290,975,2551.00
Vakif Emeklilik Flexible Income Group PMF 0.0226453,604,620,29713,70681,627,58318.00
Vakif Emeklilik Flexible PMF 0.0343217,990,066,871153,135274,224,47880.00
Vakif Emeklilik Gold PMF 0.010731806,102,4855,2858,650,1784.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0224806,446,581,91615,303144,920,00032.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03379615,145,108,231218,628511,845,67976.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0297247,842,493,946129,203233,109,14739.00
Vakif Emeklilik Government Eurobond Income PMF 0.0266712,307,669,82962,24361,547,29312.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0136642,315,262,3816,13731,636,48612.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.0139255,997,374,31232,84183,511,74930.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.012316895,390,9987,43411,027,8939.00
Vakif Emeklilik International Composite Income PMF 0.0134821,087,525,8027,33114,661,58211.00
Vakif Emeklilik Liquid Group PMF 0.0215136,669,709,2168,144143,483,98433.00
Vakif Emeklilik Stock Growth PMF 0.0495082,626,730,204105,817130,044,15926.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 91.800.000.008.200.000.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 54.080.000.0042.020.003.90
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 86.960.001.790.000.0011.25
Vakıf Emeklilik White Flexible Income Group PMF 66.820.001.213.950.0028.02
Vakif Emeklilik Alternative Contribution PMF 89.900.000.009.300.000.80
Vakif Emeklilik Contribution PMF 81.920.650.005.720.0011.71
Vakif Emeklilik Flexible Income Group PMF 18.344.170.0029.410.0048.07
Vakif Emeklilik Flexible PMF 24.609.700.0022.530.0043.17
Vakif Emeklilik Gold PMF 0.690.000.004.690.0094.62
Vakif Emeklilik Government Bonds and Bills Income Group PMF 72.439.290.000.000.0018.27
Vakif Emeklilik Government Bonds and Bills Income PMF 80.881.900.000.000.0017.23
Vakif Emeklilik Government Bonds and Bills Liquid PMF 29.4449.530.000.000.0021.03
Vakif Emeklilik Government Eurobond Income PMF 87.312.700.000.000.009.98
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 54.560.000.0040.580.004.86
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 85.270.000.009.870.004.86
Vakif Emeklilik International Bonds and Bills Income PMF 22.315.920.000.0071.780.00
Vakif Emeklilik International Composite Income PMF 20.463.860.000.0075.680.00
Vakif Emeklilik Liquid Group PMF 25.3353.180.000.000.0021.49
Vakif Emeklilik Stock Growth PMF 4.689.490.0080.250.005.59

Calculated Rating Not Found .



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