VAKIF EMEKLILIK




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  • 2,799,935,948TRL
    Total Portfolio
    Value

  • 3.57 %
    Market
    Share

  • 114,356,492,310
    Total Number
    of Shares

  • 4.97 %
    Occupancy

  • 1,187,164
    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 0.76201.71193.83211.5763.72634
Vakif Emeklilik Alternative Contribution PMF 0.37180.83161.71241.82183.242084
Vakif Emeklilik Contribution PMF -0.6369-0.6466-0.9666-3.8761-0.886284
Vakif Emeklilik Flexible PMF 0.40131.0281.5427-2.05460.484884
Vakif Emeklilik Gold PMF 0.3815-0.29513.2386.121215.26884
Vakif Emeklilik Government Bonds and Bills Income PMF -0.8346-1.0345-1.7744-3.4243-1.324459
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.04220.23180.7372.1632.76122
Vakif Emeklilik Government Eurobond Income PMF 1.08241.05183.022411.602011.891159
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.45290.89261.79291.48312.932959
Vakif Emeklilik International Bonds and Bills Income PMF 0.93260.75283.411912.281610.552059
Vakif Emeklilik International Composite Income PMF 0.94250.69293.631513.02911.571359
Vakif Emeklilik Stock Growth PMF 1.9633.6815.646-6.0727-0.442534
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.2370.3970.9570.8481.65919
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.0290.0790.2291.1461.77819
Vakıf Emeklilik White Flexible Income Group PMF 0.1580.1980.5480.3992.13619
Vakif Emeklilik Flexible Income Group PMF 0.4961.2531.956-1.71100.921019
Vakif Emeklilik Government Bonds and Bills Income Group PMF -0.9617-1.2117-1.9116-3.4712-1.481519
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.7041.6543.7841.6524.0717
Vakif Emeklilik Liquid Group PMF 0.0510.2210.7212.1512.7511
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 8.291613.89632.86223.72634
Vakif Emeklilik Alternative Contribution PMF 6.442212.8820N/A823.242084
Vakif Emeklilik Contribution PMF 2.995410.2862N/A47-0.886284
Vakif Emeklilik Flexible PMF 4.922911.304825.37190.484884
Vakif Emeklilik Gold PMF 16.23715.718N/A7215.26884
Vakif Emeklilik Government Bonds and Bills Income PMF 1.33507.674418.6349-1.324459
Vakif Emeklilik Government Bonds and Bills Liquid PMF 4.3818.94122.4162.76122
Vakif Emeklilik Government Eurobond Income PMF 16.671024.731159.00911.891159
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 5.492910.7229N/A582.932959
Vakif Emeklilik International Bonds and Bills Income PMF 13.022015.542036.292410.552059
Vakif Emeklilik International Composite Income PMF 15.831219.701351.261511.571359
Vakif Emeklilik Stock Growth PMF 8.251716.452534.8520-0.442534
Vakıf Emeklilik Flexible Alternative Income Group PMF 2.93108.26926.3271.65919
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 3.1397.55817.88171.77819
Vakıf Emeklilik White Flexible Income Group PMF 3.7278.37617.94162.13619
Vakif Emeklilik Flexible Income Group PMF 6.20612.481030.5450.921019
Vakif Emeklilik Government Bonds and Bills Income Group PMF 1.28177.831521.0615-1.481519
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 8.86214.61136.1944.0717
Vakif Emeklilik Liquid Group PMF 4.3718.94122.9712.7511
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.012916166,524,0039082,150,7811.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0145426,926,486,76337,160100,722,02235.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.012208211,476,1891,2662,581,7121.00
Vakıf Emeklilik White Flexible Income Group PMF 0.012182132,470,3921,1461,613,7061.00
Vakif Emeklilik Alternative Contribution PMF 0.0118383,404,483,05363,82040,302,5850.00
Vakif Emeklilik Contribution PMF 0.01097117,821,582,654261,222195,525,1462.00
Vakif Emeklilik Flexible Income Group PMF 0.0254615,087,639,32114,909129,536,75925.00
Vakif Emeklilik Flexible PMF 0.0381919,139,753,862158,672349,058,65791.00
Vakif Emeklilik Gold PMF 0.0122973,570,631,31020,06043,906,53718.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0242849,163,564,05616,913222,528,18446.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03644818,055,239,869228,226658,083,89090.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0324389,046,648,126132,616293,455,58745.00
Vakif Emeklilik Government Eurobond Income PMF 0.0334373,923,270,67170,127131,182,57420.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0157331,696,460,1792,54626,689,9868.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.0154679,896,630,69641,846153,075,66149.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.0142421,798,441,92110,06325,612,75918.00
Vakif Emeklilik International Composite Income PMF 0.0161671,372,226,7578,80222,184,51914.00
Vakif Emeklilik Liquid Group PMF 0.02347810,039,845,63510,604235,711,51050.00
Vakif Emeklilik Stock Growth PMF 0.0571852,903,116,851106,258166,013,37329.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 100.000.000.000.000.000.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 50.500.000.0042.100.007.40
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 85.233.640.008.000.003.13
Vakıf Emeklilik White Flexible Income Group PMF 62.873.340.0013.170.0020.61
Vakif Emeklilik Alternative Contribution PMF 87.590.000.0011.370.001.04
Vakif Emeklilik Contribution PMF 74.890.120.0013.330.0011.66
Vakif Emeklilik Flexible Income Group PMF 23.470.960.0041.820.0033.74
Vakif Emeklilik Flexible PMF 22.351.110.0037.660.0038.88
Vakif Emeklilik Gold PMF 0.000.000.006.780.0093.22
Vakif Emeklilik Government Bonds and Bills Income Group PMF 81.810.670.000.000.0017.52
Vakif Emeklilik Government Bonds and Bills Income PMF 80.180.150.004.750.0014.92
Vakif Emeklilik Government Bonds and Bills Liquid PMF 27.8015.550.000.000.0056.65
Vakif Emeklilik Government Eurobond Income PMF 87.703.290.000.000.009.01
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 49.920.000.0041.890.008.19
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 81.220.000.0012.690.006.09
Vakif Emeklilik International Bonds and Bills Income PMF 20.817.040.000.0072.140.00
Vakif Emeklilik International Composite Income PMF 17.778.070.000.0074.170.00
Vakif Emeklilik Liquid Group PMF 34.9813.900.000.000.0051.12
Vakif Emeklilik Stock Growth PMF 0.930.590.0094.090.004.38

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