VAKIF EMEKLILIK




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  • 2,272,431,457TRL
    Total Portfolio
    Value

  • 3.40 %
    Market
    Share

  • 93,891,729,241
    Total Number
    of Shares

  • 4.08 %
    Occupancy

  • 1,122,314
    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 0.57220.7225-0.4720-1.561110.272334
Vakif Emeklilik Alternative Contribution PMF 0.19540.42500.47571.11309.783583
Vakif Emeklilik Contribution PMF 0.58161.39181.59241.332311.231583
Vakif Emeklilik Flexible PMF 0.54201.03300.6551-0.566210.053183
Vakif Emeklilik Gold PMF 0.21520.19571.1932-0.48606.177483
Vakif Emeklilik Government Bonds and Bills Income PMF 0.4681.12151.54251.67289.722759
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0380.1790.7462.1417.15322
Vakif Emeklilik Government Eurobond Income PMF -0.06350.34321.9875.12814.51659
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.15290.28360.40500.63529.363059
Vakif Emeklilik International Bonds and Bills Income PMF -0.2145-0.27471.77103.53175.295059
Vakif Emeklilik International Composite Income PMF 0.2721-0.53520.26522.77195.884959
Vakif Emeklilik Stock Growth PMF 1.0181.695-1.1025-6.623111.352034
Vakıf Emeklilik Flexible Alternative Income Group PMF -0.08170.01180.34190.80188.731419
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.02130.07170.58161.69157.481619
Vakıf Emeklilik White Flexible Income Group PMF 0.03120.09160.50171.17177.261819
Vakif Emeklilik Flexible Income Group PMF 0.5521.0880.3618-2.16199.521219
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.4751.1961.7672.16610.241019
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.6240.786-0.506-1.56410.6857
Vakif Emeklilik Liquid Group PMF 0.0310.1810.7412.1417.1611
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 3.85207.172329.221910.272334
Vakif Emeklilik Alternative Contribution PMF 5.64279.6535N/A309.783583
Vakif Emeklilik Contribution PMF 6.28187.9115N/A4411.231583
Vakif Emeklilik Flexible PMF 4.33525.603123.081510.053183
Vakif Emeklilik Gold PMF -0.1278N/A74N/A626.177483
Vakif Emeklilik Government Bonds and Bills Income PMF 5.92258.192720.50459.722759
Vakif Emeklilik Government Bonds and Bills Liquid PMF 4.3238.47321.8887.15322
Vakif Emeklilik Government Eurobond Income PMF 7.99619.13635.031014.51659
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 4.41439.2130N/A549.363059
Vakif Emeklilik International Bonds and Bills Income PMF 3.545111.835014.48505.295059
Vakif Emeklilik International Composite Income PMF 4.294614.324926.75205.884959
Vakif Emeklilik Stock Growth PMF 2.4928-2.662024.832411.352034
Vakıf Emeklilik Flexible Alternative Income Group PMF 4.87158.1914N/A158.731419
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 4.31177.4816N/A167.481619
Vakıf Emeklilik White Flexible Income Group PMF 4.45166.2518N/A187.261819
Vakif Emeklilik Flexible Income Group PMF 3.71195.671227.6379.521219
Vakif Emeklilik Government Bonds and Bills Income Group PMF 6.31108.881024.481410.241019
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 3.8967.80532.49610.6857
Vakif Emeklilik Liquid Group PMF 4.3418.46122.9817.1611
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.012519122,101,4215601,528,6081.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0132355,734,204,05934,10075,891,65629.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.011821177,343,5391,2402,096,4261.00
Vakıf Emeklilik White Flexible Income Group PMF 0.011723107,371,7331,1331,258,6991.00
Vakif Emeklilik Alternative Contribution PMF 0.0110662,523,073,05756,13627,921,1200.00
Vakif Emeklilik Contribution PMF 0.01057613,305,530,819234,352140,723,6021.00
Vakif Emeklilik Flexible Income Group PMF 0.0235174,278,173,40514,522100,611,41421.00
Vakif Emeklilik Flexible PMF 0.0358398,535,013,140155,314305,883,26985.00
Vakif Emeklilik Gold PMF 0.0106811,746,081,48510,52718,650,1119.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0239268,161,605,68616,397195,271,12541.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03583116,595,657,398223,027594,630,97083.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0310328,360,441,144139,247259,441,88642.00
Vakif Emeklilik Government Eurobond Income PMF 0.0287922,757,473,33464,57779,393,60514.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0142291,620,686,7842,79723,060,9118.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.0145757,610,189,78036,901110,919,64438.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.012708947,415,0057,90312,039,4989.00
Vakif Emeklilik International Composite Income PMF 0.0140181,062,260,7167,63714,891,11111.00
Vakif Emeklilik Liquid Group PMF 0.0224637,492,059,8539,183168,292,20037.00
Vakif Emeklilik Stock Growth PMF 0.0507892,755,046,885106,761139,925,60228.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 97.520.000.002.480.000.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 49.510.000.0041.440.009.05
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 86.440.004.910.000.008.64
Vakıf Emeklilik White Flexible Income Group PMF 62.590.005.801.900.0029.70
Vakif Emeklilik Alternative Contribution PMF 86.820.000.0011.920.001.26
Vakif Emeklilik Contribution PMF 76.470.210.0011.880.0011.45
Vakif Emeklilik Flexible Income Group PMF 19.810.960.0042.500.0036.73
Vakif Emeklilik Flexible PMF 24.890.600.0033.450.0041.06
Vakif Emeklilik Gold PMF 0.000.000.009.290.0090.71
Vakif Emeklilik Government Bonds and Bills Income Group PMF 81.881.930.000.000.0016.18
Vakif Emeklilik Government Bonds and Bills Income PMF 80.190.370.004.350.0015.09
Vakif Emeklilik Government Bonds and Bills Liquid PMF 15.5445.660.000.000.0038.79
Vakif Emeklilik Government Eurobond Income PMF 85.213.650.000.000.0011.14
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 41.210.000.0049.050.009.74
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 85.510.000.0010.710.003.77
Vakif Emeklilik International Bonds and Bills Income PMF 27.158.190.000.0064.650.00
Vakif Emeklilik International Composite Income PMF 20.056.300.000.0073.660.00
Vakif Emeklilik Liquid Group PMF 12.3853.410.000.000.0034.21
Vakif Emeklilik Stock Growth PMF 0.640.340.0094.080.004.93

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