VAKIF EMEKLILIK




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  • 4,021,528,169TRL
    Total Portfolio
    Value

  • 4.37 %
    Market
    Share

  • 160,285,148,891
    Total Number
    of Shares

  • 6.97 %
    Occupancy

  • 1,801,783
    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 -0.894-0.1423-1.71170.30105.712834
Vakif Emeklilik Alternative Contribution PMF -0.21280.12600.14592.56385.346184
Vakif Emeklilik Contribution PMF -0.78560.22321.24292.96278.801884
Vakif Emeklilik Flexible PMF -1.35770.1748-1.3377-0.74796.275184
Vakif Emeklilik Gold PMF 5.72121.83126.50129.241123.30984
Vakif Emeklilik Government Bonds and Bills Income PMF -0.44320.18141.29183.10227.64858
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0760.1840.8062.5484.85822
Vakif Emeklilik Government Eurobond Income PMF 0.1813-0.46440.88312.87324.663658
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF -0.23300.16190.11471.64524.314158
Vakif Emeklilik International Bonds and Bills Income PMF 1.034-0.28400.14461.97472.575458
Vakif Emeklilik International Composite Income PMF 1.1630.3210.14452.70383.345158
Vakif Emeklilik Stock Growth PMF -3.4034-0.1422-2.8829-4.85346.821734
Vakıf Emeklilik Flexible Alternative Income Group PMF -0.1960.1590.17162.38152.971718
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF -0.0240.15100.58141.90163.661618
Vakıf Emeklilik White Flexible Income Group PMF -1.0017-0.7717-2.5318-4.1918-2.801818
Vakif Emeklilik Flexible Income Group PMF -1.47180.0213-0.9617-0.45176.231018
Vakif Emeklilik Government Bonds and Bills Income Group PMF -0.4280.2031.7033.6838.03418
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF -0.783-0.086-1.6040.5135.7867
Vakif Emeklilik Liquid Group PMF 0.0710.1810.7912.5214.8211
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 4.77204.462825.5865.712834
Vakif Emeklilik Alternative Contribution PMF 5.30547.996130.5855.346184
Vakif Emeklilik Contribution PMF 9.03198.291826.78158.801884
Vakif Emeklilik Flexible PMF 5.30560.295115.46496.275184
Vakif Emeklilik Gold PMF 21.92921.509N/A8223.30984
Vakif Emeklilik Government Bonds and Bills Income PMF 8.05118.08823.66447.64858
Vakif Emeklilik Government Bonds and Bills Liquid PMF 5.1489.82828.6674.85822
Vakif Emeklilik Government Eurobond Income PMF 4.663412.243658.1094.663658
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 4.34396.624127.31304.314158
Vakif Emeklilik International Bonds and Bills Income PMF 2.39549.985439.89202.575458
Vakif Emeklilik International Composite Income PMF 3.444611.365151.32163.345158
Vakif Emeklilik Stock Growth PMF 3.8526-9.4417-0.05326.821734
Vakıf Emeklilik Flexible Alternative Income Group PMF 2.78176.311723.65142.971718
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 3.92168.451625.54123.661618
Vakıf Emeklilik White Flexible Income Group PMF -3.2018-2.461812.3117-2.801818
Vakif Emeklilik Flexible Income Group PMF 5.29120.061017.54166.231018
Vakif Emeklilik Government Bonds and Bills Income Group PMF 8.6649.48426.33108.03418
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 4.9255.69629.3415.7867
Vakif Emeklilik Liquid Group PMF 5.1019.79128.6014.8211
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.013894236,389,4977973,284,4321.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0151859,392,303,23966,486142,626,06747.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.013431271,637,3771,5373,648,3251.00
Vakıf Emeklilik White Flexible Income Group PMF 0.011935177,121,9711,4402,114,0091.00
Vakif Emeklilik Alternative Contribution PMF 0.0129685,692,989,990117,82073,824,6851.00
Vakif Emeklilik Contribution PMF 0.01206429,619,342,076432,731357,331,0133.00
Vakif Emeklilik Flexible Income Group PMF 0.0254884,877,299,52614,961124,314,14124.00
Vakif Emeklilik Flexible PMF 0.03828010,078,402,488185,361385,799,458101.00
Vakif Emeklilik Gold PMF 0.0143776,820,648,27271,05198,061,42034.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0270627,996,112,21917,077216,390,65740.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.04004719,464,737,184270,879779,498,49897.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.03615613,870,784,335244,605501,514,98469.00
Vakif Emeklilik Government Eurobond Income PMF 0.0367836,610,679,441106,606243,157,81233.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0166831,992,238,1582,80933,236,42710.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.01663614,326,618,43186,470238,331,16872.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.0153463,017,544,43624,73046,306,68930.00
Vakif Emeklilik International Composite Income PMF 0.0176802,440,533,46321,30143,149,55624.00
Vakif Emeklilik Liquid Group PMF 0.02616018,608,339,15416,151486,797,26893.00
Vakif Emeklilik Stock Growth PMF 0.0505364,791,427,635118,971242,141,55948.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 78.090.000.009.950.0011.96
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 64.960.000.0032.140.002.90
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 90.496.660.002.850.000.00
Vakıf Emeklilik White Flexible Income Group PMF 56.198.090.0035.720.000.00
Vakif Emeklilik Alternative Contribution PMF 90.440.000.009.210.000.35
Vakif Emeklilik Contribution PMF 75.970.870.009.070.0014.09
Vakif Emeklilik Flexible Income Group PMF 32.994.870.0038.590.0023.55
Vakif Emeklilik Flexible PMF 30.694.670.0040.870.0023.77
Vakif Emeklilik Gold PMF 0.000.000.004.110.0095.89
Vakif Emeklilik Government Bonds and Bills Income Group PMF 78.636.360.000.000.0015.01
Vakif Emeklilik Government Bonds and Bills Income PMF 84.461.020.001.540.0012.98
Vakif Emeklilik Government Bonds and Bills Liquid PMF 65.3715.940.000.000.0018.69
Vakif Emeklilik Government Eurobond Income PMF 1.093.090.000.000.009.18
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 67.660.000.0029.220.003.12
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 91.110.000.008.460.000.43
Vakif Emeklilik International Bonds and Bills Income PMF 6.558.760.000.0070.830.00
Vakif Emeklilik International Composite Income PMF 11.028.270.000.0072.470.00
Vakif Emeklilik Liquid Group PMF 65.8815.370.000.000.0018.75
Vakif Emeklilik Stock Growth PMF 1.090.870.0095.580.002.46

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