VAKIF EMEKLILIK




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  • 2,475,371,283TRL
    Total Portfolio
    Value

  • 3.46 %
    Market
    Share

  • 100,574,369,300
    Total Number
    of Shares

  • 4.37 %
    Occupancy

  • 1,125,342
    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 0.4131-1.24171.52264.473215.752234
Vakif Emeklilik Alternative Contribution PMF 0.0657-0.59681.24343.424513.013783
Vakif Emeklilik Contribution PMF 1.2224-0.16340.77515.121415.091783
Vakif Emeklilik Flexible PMF 1.0828-0.36531.50275.63815.491583
Vakif Emeklilik Gold PMF -1.35781.00104.4991.48836.477483
Vakif Emeklilik Government Bonds and Bills Income PMF 0.8016-0.01360.52423.843312.212759
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.03140.16100.7042.1428.64322
Vakif Emeklilik Government Eurobond Income PMF -0.83391.42223.20185.01817.91759
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.1129-0.51570.92343.084112.272659
Vakif Emeklilik International Bonds and Bills Income PMF -2.43571.87123.56133.31406.885359
Vakif Emeklilik International Composite Income PMF -1.80511.54192.77232.74428.514759
Vakif Emeklilik Stock Growth PMF 2.6711-1.51242.90109.70623.501034
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.1312-0.25180.59121.44199.921419
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.0614-0.01110.53161.73188.711719
Vakıf Emeklilik White Flexible Income Group PMF 0.29110.0290.8092.12168.981619
Vakif Emeklilik Flexible Income Group PMF 1.273-0.47191.8166.41416.11319
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.7890.0380.59113.991412.661119
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.326-1.3151.6444.64616.4057
Vakif Emeklilik Liquid Group PMF 0.0210.1610.7012.1418.6411
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 5.052812.912245.221815.752234
Vakif Emeklilik Alternative Contribution PMF 5.353211.9937N/A6913.013783
Vakif Emeklilik Contribution PMF 6.37813.2117N/A7315.091783
Vakif Emeklilik Flexible PMF 6.041312.971534.52915.491583
Vakif Emeklilik Gold PMF 2.03707.9274N/A596.477483
Vakif Emeklilik Government Bonds and Bills Income PMF 5.162511.122723.414012.212759
Vakif Emeklilik Government Bonds and Bills Liquid PMF 4.1918.88322.1478.64322
Vakif Emeklilik Government Eurobond Income PMF 8.22820.08741.791217.91759
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 4.374611.2826N/A5712.272659
Vakif Emeklilik International Bonds and Bills Income PMF 4.713910.155317.67506.885359
Vakif Emeklilik International Composite Income PMF 5.352212.694731.79218.514759
Vakif Emeklilik Stock Growth PMF 6.821616.091054.671423.501034
Vakıf Emeklilik Flexible Alternative Income Group PMF 2.94199.1914N/A199.921419
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 3.52188.3517N/A158.711719
Vakıf Emeklilik White Flexible Income Group PMF 3.63178.0616N/A168.981619
Vakif Emeklilik Flexible Income Group PMF 5.92713.86339.37516.11319
Vakif Emeklilik Government Bonds and Bills Income Group PMF 5.601011.601126.891212.661119
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 5.34513.61550.04416.4057
Vakif Emeklilik Liquid Group PMF 4.1918.88123.0618.6411
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakıf Emeklilik Flexible Alternative Income Group PMF 0.012656135,836,5265601,719,1891.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 0.0138926,131,524,39135,02485,176,46631.00
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 0.011956187,514,2601,2732,241,8831.00
Vakıf Emeklilik White Flexible Income Group PMF 0.011912116,191,6431,1581,384,0481.00
Vakif Emeklilik Alternative Contribution PMF 0.0113912,806,010,97658,35831,964,4900.00
Vakif Emeklilik Contribution PMF 0.01094314,650,975,327241,450160,325,8761.00
Vakif Emeklilik Flexible Income Group PMF 0.0249334,438,701,63114,606110,670,14222.00
Vakif Emeklilik Flexible PMF 0.0376108,710,638,938156,278327,606,42387.00
Vakif Emeklilik Gold PMF 0.0107112,568,115,99413,66227,507,18613.00
Vakif Emeklilik Government Bonds and Bills Income Group PMF 0.0244518,906,749,92416,727217,780,06745.00
Vakif Emeklilik Government Bonds and Bills Income PMF 0.03664517,243,785,765224,629631,893,59186.00
Vakif Emeklilik Government Bonds and Bills Liquid PMF 0.0314638,441,089,949122,962265,582,98142.00
Vakif Emeklilik Government Eurobond Income PMF 0.0296463,129,137,90966,02692,767,25716.00
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 0.0149651,627,863,7152,64824,361,2808.00
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 0.0149648,357,087,14438,347125,051,88942.00
Vakif Emeklilik International Bonds and Bills Income PMF 0.012900990,197,8908,41312,773,75010.00
Vakif Emeklilik International Composite Income PMF 0.0143651,119,114,3747,82816,076,19011.00
Vakif Emeklilik Liquid Group PMF 0.0227748,342,299,6569,608189,991,53442.00
Vakif Emeklilik Stock Growth PMF 0.0563342,671,533,288105,785150,497,04327.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakıf Emeklilik Flexible Alternative Income Group PMF 94.290.000.005.710.000.00
Vakıf Emeklilik Flexible Growth Oriented Participation PMF 58.560.000.0032.660.008.78
Vakıf Emeklilik Govt Bonds and Bills Income Group Blue PMF 84.070.007.810.000.008.12
Vakıf Emeklilik White Flexible Income Group PMF 57.090.007.308.540.0027.07
Vakif Emeklilik Alternative Contribution PMF 87.630.000.0011.100.001.27
Vakif Emeklilik Contribution PMF 75.490.000.0710.110.0014.34
Vakif Emeklilik Flexible Income Group PMF 26.130.000.3132.740.0040.82
Vakif Emeklilik Flexible PMF 25.560.060.0029.320.0045.05
Vakif Emeklilik Gold PMF 0.000.000.004.530.0095.47
Vakif Emeklilik Government Bonds and Bills Income Group PMF 72.867.790.160.000.0019.18
Vakif Emeklilik Government Bonds and Bills Income PMF 83.410.050.000.000.0016.54
Vakif Emeklilik Government Bonds and Bills Liquid PMF 9.5538.980.130.000.0051.34
Vakif Emeklilik Government Eurobond Income PMF 83.984.560.000.000.0011.46
Vakif Emeklilik Growth Oriented Groups Joined Flexible PMF 59.390.000.0032.990.007.62
Vakif Emeklilik Income Oriented Alternative Public Debt Default PMF 81.500.000.0010.400.008.10
Vakif Emeklilik International Bonds and Bills Income PMF 19.643.800.000.0076.560.00
Vakif Emeklilik International Composite Income PMF 8.439.530.000.0082.050.00
Vakif Emeklilik Liquid Group PMF 6.1647.390.230.000.0046.22
Vakif Emeklilik Stock Growth PMF 8.250.150.0086.980.004.63

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