VAKIFBANK




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  • 1,922,138,030TRL
    Total Portfolio
    Value

  • 2.64 %
    Market
    Share

  • 30,838,924,895
    Total Number
    of Shares

  • 28.59 %
    Occupancy

  • 198,064
    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 0.02120.19130.70241.98117.26836
Vakifbank Type B Liquid Mutual Fund 0.02180.18280.69301.95127.071236
Vakifbank Type B Liquid Pool Mutual Fund 0.0320.1950.72162.0477.40636
Vakifbank Type B Short Term Bond Fund 0.02150.16220.63181.82106.631031
Vakifbank Type A Variable Mutual Fund 0.6710.56235.2930.10810.741932
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund -0.725-0.885-0.8145.24413.6838
Vakifbank Type B First Step Variable Mutual Fund 0.07250.47111.62221.732011.081146
Vakifbank Type B Variable Mutual Fund 0.15140.04372.22130.48357.762746
Vakifbank Type A ISE 30 Index Mutual Fund 0.18182.17126.6211-6.101717.551620
Vakifbank Type B Gold Fund -2.8012-4.5212-3.989-1.82102.401117
Vakifbank Type B T.Bill and Bond Mutual Fund -0.04460.11422.04111.03407.233052
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.25108.38823.0467.26836
Vakifbank Type B Liquid Mutual Fund 4.14138.161222.8277.071236
Vakifbank Type B Liquid Pool Mutual Fund 4.3968.56623.5157.40636
Vakifbank Type B Short Term Bond Fund 3.9497.6310N/A286.631031
Vakifbank Type A Variable Mutual Fund 7.776-3.901916.972110.741932
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 8.00414.42325.93513.6838
Vakifbank Type B First Step Variable Mutual Fund 7.6076.231114.622811.081146
Vakifbank Type B Variable Mutual Fund 4.63264.772712.01297.762746
Vakifbank Type A ISE 30 Index Mutual Fund 9.04162.141639.381117.551620
Vakifbank Type B Gold Fund -3.227-2.3911-19.66132.401117
Vakifbank Type B T.Bill and Bond Mutual Fund 4.45345.793015.85397.233052
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.31181615,868,4765494,948,05011.00
Vakifbank Type A Variable Mutual Fund 12.732239113,7122921,447,80811.00
Vakifbank Type B First Step Variable Mutual Fund 0.411351782,6341,024321,9371.00
Vakifbank Type B Gold Fund 0.022394242,661,5007455,434,1065.00
Vakifbank Type B Internet Liquid Mutual Fund 12.0820165,539,5245,83566,928,61928.00
Vakifbank Type B Liquid Mutual Fund 32.92505644,580,413150,6701,467,812,59645.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0212751,716,039,00410,22536,507,93686.00
Vakifbank Type B Short Term Bond Fund 0.01132428,718,461,25027,215325,202,51529.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.01740094,789,0002271,649,33319.00
Vakifbank Type B T.Bill and Bond Mutual Fund 287.14136321,7023766,231,5422.00
Vakifbank Type B Variable Mutual Fund 83.53410667,6809065,653,5881.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 0.009.510.0090.490.000.00
Vakifbank Type A Variable Mutual Fund 6.7121.200.0062.590.009.51
Vakifbank Type B First Step Variable Mutual Fund 62.0525.340.0012.610.000.00
Vakifbank Type B Gold Fund 0.001.050.000.000.0098.95
Vakifbank Type B Internet Liquid Mutual Fund 0.0035.8617.420.000.0046.71
Vakifbank Type B Liquid Mutual Fund 1.6032.5818.620.000.0047.20
Vakifbank Type B Liquid Pool Mutual Fund 0.0041.2915.210.000.0043.51
Vakifbank Type B Short Term Bond Fund 5.1911.1716.690.000.0066.95
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 84.4915.510.000.000.000.00
Vakifbank Type B T.Bill and Bond Mutual Fund 27.2321.640.000.000.0051.14
Vakifbank Type B Variable Mutual Fund 19.4422.030.008.480.0050.05

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