VAKIFBANK




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  • 2,244,870,611TRL
    Total Portfolio
    Value

  • 2.77 %
    Market
    Share

  • 36,083,589,467
    Total Number
    of Shares

  • 33.45 %
    Occupancy

  • 179,632
    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 0.03170.17250.75222.20185.881434
Vakifbank Type B Liquid Mutual Fund 0.02240.17200.76192.20175.811934
Vakifbank Type B Liquid Pool Mutual Fund 0.0380.18120.77162.25136.00634
Vakifbank Type B Short Term Bond Fund 0.02190.1990.71182.03185.321231
Vakifbank Type A Variable Mutual Fund 0.5033.902-4.7225-11.1027-12.702828
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.132-0.2263.7756.01518.5178
Vakifbank Type B First Step Variable Mutual Fund 0.3951.928-1.3332-3.1034-6.523842
Vakifbank Type B Variable Mutual Fund 0.20111.2812-0.7430-1.8531-2.363342
Vakifbank Type A ISE 30 Index Mutual Fund 0.70144.8512-3.445-7.927-10.291019
Vakifbank Type B Gold Fund 0.454-2.8979.1914.19217.27117
Vakifbank Type B T.Bill and Bond Mutual Fund 0.02280.639-0.7540-0.6540-0.344145
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.47178.861423.6465.881434
Vakifbank Type B Liquid Mutual Fund 4.46188.691923.1095.811934
Vakifbank Type B Liquid Pool Mutual Fund 4.57109.05624.1456.00634
Vakifbank Type B Short Term Bond Fund 4.08147.9512N/A285.321231
Vakifbank Type A Variable Mutual Fund -13.4927-6.9028-0.6425-12.702828
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 10.89728.01741.58618.5178
Vakifbank Type B First Step Variable Mutual Fund -4.5136-3.40383.7731-6.523842
Vakifbank Type B Variable Mutual Fund -2.14320.50336.4429-2.363342
Vakifbank Type A ISE 30 Index Mutual Fund -9.487-4.031015.8313-10.291019
Vakifbank Type B Gold Fund 8.60116.5012.03917.27117
Vakifbank Type B T.Bill and Bond Mutual Fund -0.78422.634110.9336-0.344145
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.30119512,702,6764023,825,9809.00
Vakifbank Type A Variable Mutual Fund 11.74171481,077215951,9838.00
Vakifbank Type B First Step Variable Mutual Fund 0.392087731,564887286,8371.00
Vakifbank Type B Gold Fund 0.027178190,545,0005225,178,5554.00
Vakifbank Type B Internet Liquid Mutual Fund 12.9804516,475,0715,77084,049,33932.00
Vakifbank Type B Liquid Mutual Fund 35.32889247,783,892127,9171,688,151,97948.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0228891,773,685,9507,13940,598,71489.00
Vakifbank Type B Short Term Bond Fund 0.01207933,966,434,52735,599410,267,09034.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.02177985,077,5002041,852,89717.00
Vakifbank Type B T.Bill and Bond Mutual Fund 291.41958017,7252615,165,4122.00
Vakifbank Type B Variable Mutual Fund 83.35914754,4857164,541,8230.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 0.0013.620.0086.380.000.00
Vakifbank Type A Variable Mutual Fund 9.4113.560.0077.030.000.00
Vakifbank Type B First Step Variable Mutual Fund 53.1220.560.0026.320.000.00
Vakifbank Type B Gold Fund 0.000.150.000.000.0099.85
Vakifbank Type B Internet Liquid Mutual Fund 44.0046.510.000.000.009.49
Vakifbank Type B Liquid Mutual Fund 41.3449.420.000.000.009.24
Vakifbank Type B Liquid Pool Mutual Fund 42.6548.220.000.000.009.13
Vakifbank Type B Short Term Bond Fund 76.0615.440.000.000.008.50
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.0015.130.000.000.000.00
Vakifbank Type B T.Bill and Bond Mutual Fund 86.5113.490.000.000.000.00
Vakifbank Type B Variable Mutual Fund 63.8820.100.0016.020.000.00

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