VAKIFBANK




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  • 1,953,018,304TRL
    Total Portfolio
    Value

  • 3.01 %
    Market
    Share

  • 30,256,247,008
    Total Number
    of Shares

  • 28.05 %
    Occupancy

  • 195,021
    Total
    Number
    of Investors

  • 11
    Funds
    Count

An Annual Growth Chart
  • Short Term Returns
  • Long Term Returns
  • Latest Information
  • Asset Ratios
  • Ratings
Returns and Rankings
FundDailyRankWeeklyRankMontlyRankQuarterlyRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 0.1260.2240.6682.2395.17738
Vakifbank Type B Liquid Mutual Fund 0.1270.2160.6492.15125.021238
Vakifbank Type B Liquid Pool Mutual Fund 0.1320.2330.6952.3075.25638
Vakifbank Type B Short Term Bond Fund 0.1280.2160.6282.08104.73931
Vakifbank Type A Variable Mutual Fund 0.30100.99193.4877.671210.632534
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.251-0.736-0.0242.6368.0238
Vakifbank Type B First Step Variable Mutual Fund 0.16181.0551.53115.7799.181146
Vakifbank Type B Variable Mutual Fund 0.19130.51151.03174.12167.252046
Vakifbank Type A ISE 30 Index Mutual Fund 0.44122.25106.781316.131425.19920
Vakifbank Type B Gold Fund -0.135-2.7614-3.229-1.4264.301317
Vakifbank Type B T.Bill and Bond Mutual Fund 0.13230.33160.78243.39256.142852
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.6288.01721.9965.17738
Vakifbank Type B Liquid Mutual Fund 4.49127.751221.8085.021238
Vakifbank Type B Liquid Pool Mutual Fund 4.6868.17622.3455.25638
Vakifbank Type B Short Term Bond Fund 4.2697.369N/A274.73931
Vakifbank Type A Variable Mutual Fund 16.00120.14259.442310.632534
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.90411.84324.7458.0238
Vakifbank Type B First Step Variable Mutual Fund 9.85117.451111.15269.181146
Vakifbank Type B Variable Mutual Fund 7.24196.682010.83277.252046
Vakifbank Type A ISE 30 Index Mutual Fund 34.661114.97935.62825.19920
Vakifbank Type B Gold Fund -6.0183.7613-8.84124.301317
Vakifbank Type B T.Bill and Bond Mutual Fund 5.79317.512814.60386.142852
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.33208618,617,4765486,182,59613.00
Vakifbank Type A Variable Mutual Fund 12.719537114,9672981,462,32711.00
Vakifbank Type B First Step Variable Mutual Fund 0.404339806,6141,031326,1451.00
Vakifbank Type B Gold Fund 0.022810245,901,5007635,608,9965.00
Vakifbank Type B Internet Liquid Mutual Fund 11.8474915,929,6275,67670,251,18730.00
Vakifbank Type B Liquid Mutual Fund 32.29538746,658,836147,8921,506,864,98847.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0208501,760,368,15212,17836,702,78588.00
Vakifbank Type B Short Term Bond Fund 0.01112228,116,330,71525,148312,706,56528.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.01653461,428,0002171,015,62412.00
Vakifbank Type B T.Bill and Bond Mutual Fund 284.22726721,4923766,108,6122.00
Vakifbank Type B Variable Mutual Fund 83.13315969,6298945,788,4791.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 0.008.073.3688.570.000.00
Vakifbank Type A Variable Mutual Fund 7.230.0010.6671.570.0010.54
Vakifbank Type B First Step Variable Mutual Fund 60.8925.660.0013.450.000.00
Vakifbank Type B Gold Fund 0.000.001.270.000.0098.73
Vakifbank Type B Internet Liquid Mutual Fund 0.0033.7618.730.000.0047.51
Vakifbank Type B Liquid Mutual Fund 0.0034.6919.440.000.0045.88
Vakifbank Type B Liquid Pool Mutual Fund 0.0032.8317.850.000.0049.31
Vakifbank Type B Short Term Bond Fund 2.865.4718.640.000.0073.03
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 83.3611.095.550.000.000.00
Vakifbank Type B T.Bill and Bond Mutual Fund 31.4026.350.000.000.0042.25
Vakifbank Type B Variable Mutual Fund 22.7125.050.008.260.0043.99

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