VAKIF EMEKLILIK




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  • 2,210,355,478TRL
    Total Portfolio
    Value

  • 3.32 %
    Market
    Share

  • 91,292,448,241
    Total Number
    of Shares

  • 3.97 %
    Occupancy

  • 1,106,264
    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 -0.0731-0.48180.68301.181311.422234
Vakif Emeklilik Alternative Contribution PMF 0.05480.15410.51572.0389.412783
Vakif Emeklilik Contribution PMF 0.09280.16371.45141.482410.012583
Vakif Emeklilik Flexible PMF 0.1020-0.31651.43151.045610.092383
Vakif Emeklilik Gold PMF -0.2478-1.1782-3.36800.22764.157583
Vakif Emeklilik Government Bonds and Bills Income PMF 0.06210.22200.87351.29348.312859
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0330.1620.6722.0126.34522
Vakif Emeklilik Government Eurobond Income PMF 0.0231-0.51531.50143.19911.97759
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF -0.0134-0.04450.12551.38329.041859
Vakif Emeklilik International Bonds and Bills Income PMF -0.10440.20260.46531.52273.245559
Vakif Emeklilik International Composite Income PMF -0.03370.23161.60122.65125.234959
Vakif Emeklilik Stock Growth PMF 0.1415-1.49303.0410-0.532914.991234
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.01130.18100.19191.51118.361319
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.03120.11130.71171.7476.851619
Vakıf Emeklilik White Flexible Income Group PMF 0.0590.14120.72161.52106.721719
Vakif Emeklilik Flexible Income Group PMF 0.0014-1.03191.0970.401910.11419
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0660.2640.97111.6188.601119
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF -0.116-0.6150.6261.30211.8957
Vakif Emeklilik Liquid Group PMF 0.0310.1610.6612.0116.3411
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 11.582610.822231.651711.422234
Vakif Emeklilik Alternative Contribution PMF 8.294111.9127N/A699.412783
Vakif Emeklilik Contribution PMF 10.20218.9825N/A6110.012583
Vakif Emeklilik Flexible PMF 11.83137.132322.811410.092383
Vakif Emeklilik Gold PMF -11.6076N/A75N/A364.157583
Vakif Emeklilik Government Bonds and Bills Income PMF 8.06158.612819.00478.312859
Vakif Emeklilik Government Bonds and Bills Liquid PMF 4.6318.22521.5886.34522
Vakif Emeklilik Government Eurobond Income PMF 5.743317.83736.421211.97759
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 7.522010.0718N/A559.041859
Vakif Emeklilik International Bonds and Bills Income PMF -2.09549.985516.49503.245559
Vakif Emeklilik International Composite Income PMF 1.024913.524930.88185.234959
Vakif Emeklilik Stock Growth PMF 23.1982.341227.782214.991234
Vakıf Emeklilik Flexible Alternative Income Group PMF 6.44149.3213N/A198.361319
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 5.02168.6916N/A166.851619
Vakıf Emeklilik White Flexible Income Group PMF 5.36158.3417N/A176.721719
Vakif Emeklilik Flexible Income Group PMF 11.2417.75428.18610.11419
Vakif Emeklilik Government Bonds and Bills Income Group PMF 7.95119.251122.84148.601119
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 11.63511.59535.20411.8957
Vakif Emeklilik Liquid Group PMF 4.6318.21122.7416.3411
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.012476115,792,8255601,444,6171.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0133735,535,182,64933,72074,021,10028.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.011751171,873,9931,1902,019,7111.00
Vakıf Emeklilik White Flexible Income Group PMF 0.011665102,783,1371,0801,198,9631.00
Vakif Emeklilik Alternative Contribution PMF 0.0110292,454,984,01055,07927,076,5070.00
Vakif Emeklilik Contribution PMF 0.01046012,595,687,545230,662131,749,9561.00
Vakif Emeklilik Flexible Income Group PMF 0.0236444,231,292,92614,467100,044,56721.00
Vakif Emeklilik Flexible PMF 0.0358548,467,868,166155,092303,603,53585.00
Vakif Emeklilik Gold PMF 0.0104771,506,286,5749,62015,781,4228.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0235708,540,615,72216,514201,300,80843.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03537116,525,815,193222,882584,528,44983.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0307988,052,777,893130,249248,005,61840.00
Vakif Emeklilik Government Eurobond Income PMF 0.0281522,578,332,80764,17972,585,43413.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0143842,143,973,7183,92930,839,88811.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.0145337,201,585,93936,342104,657,40236.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.012461907,038,2807,65111,302,3869.00
Vakif Emeklilik International Composite Income PMF 0.0139311,004,999,9187,40614,000,42810.00
Vakif Emeklilik Liquid Group PMF 0.0222926,433,350,5828,770143,412,25032.00
Vakif Emeklilik Stock Growth PMF 0.0524512,722,206,363106,872142,782,43827.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 95.680.000.004.320.000.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 51.130.000.0045.380.003.49
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 84.250.006.730.000.009.02
Vakıf Emeklilik White Flexible Income Group PMF 65.220.005.592.070.0027.12
Vakif Emeklilik Alternative Contribution PMF 87.580.000.0011.090.001.33
Vakif Emeklilik Contribution PMF 76.790.830.0010.850.0011.53
Vakif Emeklilik Flexible Income Group PMF 18.346.160.0039.910.0035.58
Vakif Emeklilik Flexible PMF 25.382.310.0028.560.0043.75
Vakif Emeklilik Gold PMF 0.000.000.005.150.0094.85
Vakif Emeklilik Government Bonds and Bills Income Group PMF 81.863.310.000.000.0014.83
Vakif Emeklilik Government Bonds and Bills Income PMF 80.371.130.000.550.0017.95
Vakif Emeklilik Government Bonds and Bills Liquid PMF 18.8037.350.000.000.0043.85
Vakif Emeklilik Government Eurobond Income PMF 84.925.750.000.000.009.32
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 47.590.000.0046.520.005.89
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 85.410.000.0010.410.004.18
Vakif Emeklilik International Bonds and Bills Income PMF 25.406.790.000.0067.810.00
Vakif Emeklilik International Composite Income PMF 18.993.200.000.0077.810.00
Vakif Emeklilik Liquid Group PMF 19.9436.570.000.000.0043.49
Vakif Emeklilik Stock Growth PMF 1.040.500.0093.150.005.31

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