VAKIF EMEKLILIK




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  • 4,081,619,893TRL
    Total Portfolio
    Value

  • 4.35 %
    Market
    Share

  • 163,343,304,765
    Total Number
    of Shares

  • 7.10 %
    Occupancy

  • 1,743,867
    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 -0.437-2.657-0.957-2.5585.562234
Vakif Emeklilik Alternative Contribution PMF -0.1928-0.78280.25281.13295.735684
Vakif Emeklilik Contribution PMF -0.8768-2.5459-0.8157-0.75548.401684
Vakif Emeklilik Flexible PMF -0.6856-3.4177-1.2375-4.32795.765584
Vakif Emeklilik Gold PMF 0.69132.42136.501211.821127.09984
Vakif Emeklilik Government Bonds and Bills Income PMF -0.6239-1.7237-0.45370.26417.37558
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.02120.1760.7632.3885.49822
Vakif Emeklilik Government Eurobond Income PMF -0.41320.32161.84143.90176.562558
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF -0.2325-0.93350.15310.56364.555158
Vakif Emeklilik International Bonds and Bills Income PMF 1.2243.4853.0855.4565.204858
Vakif Emeklilik International Composite Income PMF 1.1863.6144.1635.7756.532658
Vakif Emeklilik Stock Growth PMF -1.6726-7.8725-3.5823-10.73295.871934
Vakıf Emeklilik Flexible Alternative Income Group PMF -0.274-1.558-0.63140.5482.371718
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF -0.316-0.796-0.6916-0.57152.891618
Vakıf Emeklilik White Flexible Income Group PMF -1.2118-5.4718-4.2218-8.4618-5.931818
Vakif Emeklilik Flexible Income Group PMF -0.9417-4.2917-2.0117-4.64175.201518
Vakif Emeklilik Government Bonds and Bills Income Group PMF -0.628-1.497-0.1760.9568.04218
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF -0.382-2.493-0.873-2.2735.6157
Vakif Emeklilik Liquid Group PMF 0.0310.1710.7612.3715.4611
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 7.28244.262224.6665.562234
Vakif Emeklilik Alternative Contribution PMF 5.98647.625632.4155.735684
Vakif Emeklilik Contribution PMF 9.37197.511625.51228.401684
Vakif Emeklilik Flexible PMF 7.85400.635513.89495.765584
Vakif Emeklilik Gold PMF 18.05830.049N/A8227.09984
Vakif Emeklilik Government Bonds and Bills Income PMF 8.0657.23523.09437.37558
Vakif Emeklilik Government Bonds and Bills Liquid PMF 5.00810.13829.0875.49822
Vakif Emeklilik Government Eurobond Income PMF 3.474014.312558.41106.562558
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 4.70336.225127.04304.555158
Vakif Emeklilik International Bonds and Bills Income PMF 0.775212.804843.64205.204858
Vakif Emeklilik International Composite Income PMF 4.733215.012654.61166.532658
Vakif Emeklilik Stock Growth PMF 9.2415-7.1819-3.97325.871934
Vakıf Emeklilik Flexible Alternative Income Group PMF 3.92135.171721.99142.371718
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 2.62176.981624.42132.891618
Vakıf Emeklilik White Flexible Income Group PMF -3.6218-5.84188.1817-5.931818
Vakif Emeklilik Flexible Income Group PMF 7.42100.011515.39165.201518
Vakif Emeklilik Government Bonds and Bills Income Group PMF 8.6128.68226.0998.04218
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 7.2665.41528.3115.6157
Vakif Emeklilik Liquid Group PMF 4.97110.05129.0115.4611
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.013813240,120,2527933,316,7541.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0151649,499,906,92667,357144,052,54947.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.013332275,701,6811,5543,675,7861.00
Vakıf Emeklilik White Flexible Income Group PMF 0.011551181,714,0741,4582,099,0631.00
Vakif Emeklilik Alternative Contribution PMF 0.0130165,903,233,596103,14076,835,0181.00
Vakif Emeklilik Contribution PMF 0.01201930,547,912,071368,786367,153,2403.00
Vakif Emeklilik Flexible Income Group PMF 0.0252414,869,124,31114,926122,902,41024.00
Vakif Emeklilik Flexible PMF 0.03809410,132,379,916185,532385,986,318101.00
Vakif Emeklilik Gold PMF 0.0148197,073,250,08873,561104,820,25535.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0270658,013,086,38917,047216,877,12240.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03994519,577,390,203271,960782,012,30498.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.03637614,246,223,043257,185518,226,59571.00
Vakif Emeklilik Government Eurobond Income PMF 0.0374506,607,459,902107,488247,447,11233.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0166562,099,821,1022,77534,973,84110.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.01667514,527,865,97988,386242,247,37073.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.0157392,994,587,67225,10247,131,93430.00
Vakif Emeklilik International Composite Income PMF 0.0182252,430,900,86021,50044,301,99824.00
Vakif Emeklilik Liquid Group PMF 0.02631919,802,569,10716,411521,174,90299.00
Vakif Emeklilik Stock Growth PMF 0.0500894,320,057,594118,906216,385,32043.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 74.870.000.0013.200.0011.93
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 68.470.000.0028.640.002.89
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 93.473.940.002.590.000.00
Vakıf Emeklilik White Flexible Income Group PMF 50.465.000.0044.540.000.00
Vakif Emeklilik Alternative Contribution PMF 92.570.000.007.090.000.34
Vakif Emeklilik Contribution PMF 76.650.570.008.980.0013.80
Vakif Emeklilik Flexible Income Group PMF 34.073.630.0038.200.0024.10
Vakif Emeklilik Flexible PMF 27.747.980.0039.470.0024.81
Vakif Emeklilik Gold PMF 0.000.000.002.490.0097.51
Vakif Emeklilik Government Bonds and Bills Income Group PMF 78.026.980.000.000.0015.00
Vakif Emeklilik Government Bonds and Bills Income PMF 83.541.650.001.720.0013.09
Vakif Emeklilik Government Bonds and Bills Liquid PMF 51.7130.070.000.000.0018.22
Vakif Emeklilik Government Eurobond Income PMF 1.073.230.000.000.009.09
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 69.930.000.0027.090.002.98
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 92.460.000.007.110.000.43
Vakif Emeklilik International Bonds and Bills Income PMF 6.537.210.000.0072.360.00
Vakif Emeklilik International Composite Income PMF 10.837.550.000.0073.450.00
Vakif Emeklilik Liquid Group PMF 49.6832.680.000.000.0017.64
Vakif Emeklilik Stock Growth PMF 2.370.060.0094.770.002.80

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