VAKIF EMEKLILIK




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  • 3,045,210,827TRL
    Total Portfolio
    Value

  • 3.73 %
    Market
    Share

  • 128,514,634,438
    Total Number
    of Shares

  • 5.59 %
    Occupancy

  • 1,361,496
    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 0.20140.3217-1.465-0.9741.88534
Vakif Emeklilik Alternative Contribution PMF 0.00480.1961-0.33320.98295.252084
Vakif Emeklilik Contribution PMF -0.09700.3039-2.1064-1.9965-1.766084
Vakif Emeklilik Flexible PMF -0.01560.0980-4.2278-4.7279-5.227884
Vakif Emeklilik Gold PMF 0.6210.49410.2194.251217.801084
Vakif Emeklilik Government Bonds and Bills Income PMF -0.12570.2719-1.6656-1.5056-1.395258
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.02160.1920.7881.96225.761822
Vakif Emeklilik Government Eurobond Income PMF 0.3524-0.32483.69195.832016.791958
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.06270.2225-0.18340.76344.333258
Vakif Emeklilik International Bonds and Bills Income PMF 0.646-0.29474.54137.761317.321758
Vakif Emeklilik International Composite Income PMF 0.04280.14342.53244.862415.342158
Vakif Emeklilik Stock Growth PMF 0.2013-0.3534-9.3634-11.8134-15.773334
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.0470.32100.9151.9364.50718
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.0190.3470.5471.8374.54618
Vakıf Emeklilik White Flexible Income Group PMF 0.2051.361-0.5790.2882.44818
Vakif Emeklilik Flexible Income Group PMF 0.056-0.0515-4.6118-5.3918-5.361818
Vakif Emeklilik Government Bonds and Bills Income Group PMF -0.12180.348-1.0317-0.7017-0.611418
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.2040.381-1.262-0.5922.9027
Vakif Emeklilik Liquid Group PMF 0.0210.1910.7811.9915.7811
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.4145.99525.8751.88534
Vakif Emeklilik Alternative Contribution PMF 3.45249.5620N/A665.252084
Vakif Emeklilik Contribution PMF -2.14643.9860N/A36-1.766084
Vakif Emeklilik Flexible PMF -5.4180-0.217812.8823-5.227884
Vakif Emeklilik Gold PMF 7.841318.1110N/A8117.801084
Vakif Emeklilik Government Bonds and Bills Income PMF -1.78553.185214.4348-1.395258
Vakif Emeklilik Government Bonds and Bills Liquid PMF 4.25208.741822.8775.761822
Vakif Emeklilik Government Eurobond Income PMF 10.432324.341952.661516.791958
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 2.79327.8232N/A574.333258
Vakif Emeklilik International Bonds and Bills Income PMF 12.381522.271744.372217.321758
Vakif Emeklilik International Composite Income PMF 8.992521.452153.761215.342158
Vakif Emeklilik Stock Growth PMF -14.4534-10.25333.4632-15.773334
Vakıf Emeklilik Flexible Alternative Income Group PMF 3.8966.63726.8244.50718
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 3.7277.09618.26134.54618
Vakıf Emeklilik White Flexible Income Group PMF 1.1085.04815.57162.44818
Vakif Emeklilik Flexible Income Group PMF -5.9718-0.591815.7215-5.361818
Vakif Emeklilik Government Bonds and Bills Income Group PMF -0.88154.191417.0614-0.611418
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 1.0527.22229.5012.9027
Vakif Emeklilik Liquid Group PMF 4.2718.76123.1815.7811
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.013278193,923,7688752,574,9431.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0142847,720,974,77045,544110,287,71539.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.012541234,019,4311,2072,934,8811.00
Vakıf Emeklilik White Flexible Income Group PMF 0.012219148,283,3311,0951,811,8021.00
Vakif Emeklilik Alternative Contribution PMF 0.0120684,187,436,45074,28150,535,4090.00
Vakif Emeklilik Contribution PMF 0.01087322,010,930,001302,462239,333,9752.00
Vakif Emeklilik Flexible Income Group PMF 0.0238754,881,168,07215,401116,537,86424.00
Vakif Emeklilik Flexible PMF 0.0360259,381,968,965170,273337,986,30994.00
Vakif Emeklilik Gold PMF 0.0125684,512,265,46834,63556,709,07523.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0244988,381,122,44317,218205,317,80542.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03642018,233,029,514244,680664,043,32091.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.03338410,422,262,384165,212347,935,05552.00
Vakif Emeklilik Government Eurobond Income PMF 0.0348995,166,717,87183,812180,310,82226.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0155561,753,165,4952,36827,272,1919.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.01567711,079,173,08051,294173,688,89955.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.0151142,427,050,11214,92536,683,08024.00
Vakif Emeklilik International Composite Income PMF 0.0167141,922,348,72413,73932,129,52019.00
Vakif Emeklilik Liquid Group PMF 0.02416912,726,420,26112,233307,579,63464.00
Vakif Emeklilik Stock Growth PMF 0.0483783,132,374,299110,242151,538,53031.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 85.510.000.000.000.0014.49
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 52.610.000.0042.110.005.28
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 96.901.670.001.430.000.00
Vakıf Emeklilik White Flexible Income Group PMF 67.453.090.0029.460.000.00
Vakif Emeklilik Alternative Contribution PMF 85.520.000.0011.900.002.58
Vakif Emeklilik Contribution PMF 75.360.560.0012.740.0011.34
Vakif Emeklilik Flexible Income Group PMF 37.310.610.0042.030.0020.05
Vakif Emeklilik Flexible PMF 38.770.580.0039.810.0020.84
Vakif Emeklilik Gold PMF 0.000.000.004.510.0095.49
Vakif Emeklilik Government Bonds and Bills Income Group PMF 85.981.160.000.000.0012.86
Vakif Emeklilik Government Bonds and Bills Income PMF 84.600.470.005.430.009.50
Vakif Emeklilik Government Bonds and Bills Liquid PMF 53.6827.980.000.000.0018.34
Vakif Emeklilik Government Eurobond Income PMF 5.132.370.000.000.007.66
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 51.770.000.0041.750.006.48
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 85.730.000.0012.890.001.38
Vakif Emeklilik International Bonds and Bills Income PMF 11.408.690.000.0072.630.00
Vakif Emeklilik International Composite Income PMF 13.438.670.000.0073.690.00
Vakif Emeklilik Liquid Group PMF 52.0329.990.000.000.0017.98
Vakif Emeklilik Stock Growth PMF 0.600.630.0094.460.004.31

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