VAKIF EMEKLILIK




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  • 2,126,393,329TRL
    Total Portfolio
    Value

  • 3.30 %
    Market
    Share

  • 86,867,752,782
    Total Number
    of Shares

  • 3.78 %
    Occupancy

  • 1,082,187
    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 -0.08300.22271.23255.042812.082233
Vakif Emeklilik Alternative Contribution PMF 0.00560.25251.10414.37458.683878
Vakif Emeklilik Contribution PMF 0.09320.19461.17354.99349.942578
Vakif Emeklilik Flexible PMF 0.06400.20391.45185.023210.911778
Vakif Emeklilik Gold PMF -1.4973-0.7573-2.8773-1.38764.797478
Vakif Emeklilik Government Bonds and Bills Income PMF 0.07130.19160.93144.20178.012059
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.02130.14120.6572.2335.07622
Vakif Emeklilik Government Eurobond Income PMF -1.1251-1.2948-0.98410.73397.382759
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.01310.2830.91183.67218.771159
Vakif Emeklilik International Bonds and Bills Income PMF -1.1554-1.3653-2.0855-1.97540.025559
Vakif Emeklilik International Composite Income PMF -1.1352-1.3251-1.8250-0.64491.295059
Vakif Emeklilik Stock Growth PMF 0.08210.24252.321410.291419.971233
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.02120.3410.9584.1178.031019
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF -0.01130.13130.57132.49135.711519
Vakıf Emeklilik White Flexible Income Group PMF -0.01140.13110.51143.10126.041419
Vakif Emeklilik Flexible Income Group PMF 0.02110.08141.3816.02112.18119
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0780.1970.9674.1188.011119
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF -0.0870.2351.2765.06512.4857
Vakif Emeklilik Liquid Group PMF 0.0210.1410.6412.2315.0711
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 12.542310.742221.862312.082233
Vakif Emeklilik Alternative Contribution PMF 8.653611.1438N/A758.683878
Vakif Emeklilik Contribution PMF 9.55279.4225N/A559.942578
Vakif Emeklilik Flexible PMF 11.43148.561721.681610.911778
Vakif Emeklilik Gold PMF -5.0077N/A74N/A364.797478
Vakif Emeklilik Government Bonds and Bills Income PMF 7.41168.682020.35478.012059
Vakif Emeklilik Government Bonds and Bills Liquid PMF 4.6737.91621.2285.07622
Vakif Emeklilik Government Eurobond Income PMF 1.073713.992737.43137.382759
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 8.79310.5311N/A578.771159
Vakif Emeklilik International Bonds and Bills Income PMF -5.545510.285520.41460.025559
Vakif Emeklilik International Composite Income PMF -4.225313.645030.87191.295059
Vakif Emeklilik Stock Growth PMF 23.40127.211223.042119.971233
Vakıf Emeklilik Flexible Alternative Income Group PMF 7.5879.7910N/A158.031019
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 4.93148.7815N/A195.711519
Vakıf Emeklilik White Flexible Income Group PMF 5.53128.6014N/A166.041419
Vakif Emeklilik Flexible Income Group PMF 12.55110.68129.57612.18119
Vakif Emeklilik Government Bonds and Bills Income Group PMF 7.3099.181124.28148.011119
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 12.72511.53526.72612.4857
Vakif Emeklilik Liquid Group PMF 4.6817.90122.5015.0711
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.012439109,125,6175281,357,3871.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0134525,157,601,16432,89969,380,53926.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.011626161,308,8441,1131,875,4131.00
Vakıf Emeklilik White Flexible Income Group PMF 0.01159094,719,5449981,097,7940.00
Vakif Emeklilik Alternative Contribution PMF 0.0109552,143,592,07652,36223,482,8740.00
Vakif Emeklilik Contribution PMF 0.01045311,169,477,287222,808116,751,3891.00
Vakif Emeklilik Flexible Income Group PMF 0.0240883,926,013,33114,18594,571,53120.00
Vakif Emeklilik Flexible PMF 0.0361208,285,288,871154,250299,261,10983.00
Vakif Emeklilik Gold PMF 0.0105421,226,075,3568,29312,925,8566.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0234438,371,832,39016,301196,257,07842.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03527416,186,583,758221,458570,972,21081.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0304297,791,982,189122,298237,098,72539.00
Vakif Emeklilik Government Eurobond Income PMF 0.0269992,396,852,67363,48864,713,48512.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0144612,630,033,2226,16438,032,32313.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.0144976,799,122,42035,35398,569,08434.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.012072883,838,3677,45410,669,7979.00
Vakif Emeklilik International Composite Income PMF 0.013410980,124,3307,34913,143,27510.00
Vakif Emeklilik Liquid Group PMF 0.0220255,868,116,6308,484129,247,67129.00
Vakif Emeklilik Stock Growth PMF 0.0547222,686,064,710106,402146,985,79127.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 95.430.000.004.570.000.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 53.080.000.0043.180.003.74
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 88.170.002.130.000.009.70
Vakıf Emeklilik White Flexible Income Group PMF 63.340.004.285.440.0026.94
Vakif Emeklilik Alternative Contribution PMF 87.570.000.0011.780.000.65
Vakif Emeklilik Contribution PMF 76.550.670.009.890.0012.89
Vakif Emeklilik Flexible Income Group PMF 16.467.180.0036.590.0039.78
Vakif Emeklilik Flexible PMF 26.360.790.0027.340.0045.51
Vakif Emeklilik Gold PMF 0.000.000.003.160.0096.84
Vakif Emeklilik Government Bonds and Bills Income Group PMF 77.216.700.000.000.0016.09
Vakif Emeklilik Government Bonds and Bills Income PMF 80.671.150.000.000.0018.18
Vakif Emeklilik Government Bonds and Bills Liquid PMF 9.9945.240.000.000.0044.77
Vakif Emeklilik Government Eurobond Income PMF 85.693.820.000.000.0010.49
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 51.840.000.0043.360.004.80
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 85.280.000.0010.230.004.50
Vakif Emeklilik International Bonds and Bills Income PMF 26.933.720.000.0069.350.00
Vakif Emeklilik International Composite Income PMF 18.850.170.000.0080.980.00
Vakif Emeklilik Liquid Group PMF 8.6045.110.000.000.0046.29
Vakif Emeklilik Stock Growth PMF 5.846.150.0083.040.004.98

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