VAKIFBANK




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  • 1,866,658,348TRL
    Total Portfolio
    Value

  • 3.17 %
    Market
    Share

  • 26,212,553,942
    Total Number
    of Shares

  • 24.30 %
    Occupancy

  • 192,206
    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 0.08100.2020.8872.26102.63938
Vakifbank Type B Liquid Mutual Fund 0.0940.2050.8882.21182.571638
Vakifbank Type B Liquid Pool Mutual Fund 0.08170.1960.87102.24152.621038
Vakifbank Type B Short Term Bond Fund 0.0860.1840.8682.02102.351030
Vakifbank Type A Variable Mutual Fund 0.2541.7018.7635.00243.143134
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.1510.733-0.484-0.2045.4137
Vakifbank Type B First Step Variable Mutual Fund 0.04370.29312.11202.83173.071947
Vakifbank Type B Variable Mutual Fund 0.10230.51171.65262.30262.553047
Vakifbank Type A ISE 30 Index Mutual Fund -0.16111.031313.101212.28109.43820
Vakifbank Type B Gold Fund -0.338-1.2710-6.8811-2.48156.731317
Vakifbank Type B T.Bill and Bond Mutual Fund 0.10190.34261.22381.83462.184352
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 3.9096.65920.5062.63938
Vakifbank Type B Liquid Mutual Fund 3.80126.451620.1882.571638
Vakifbank Type B Liquid Pool Mutual Fund 3.9576.751020.4272.621038
Vakifbank Type B Short Term Bond Fund 3.5075.9410N/A302.351030
Vakifbank Type A Variable Mutual Fund -8.7432-12.7931-2.95253.143134
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 7.4065.44335.2455.4137
Vakifbank Type B First Step Variable Mutual Fund -0.7433-1.37194.05283.071947
Vakifbank Type B Variable Mutual Fund 0.1430-2.02305.96272.553047
Vakifbank Type A ISE 30 Index Mutual Fund -2.018-9.2488.9399.43820
Vakifbank Type B Gold Fund 6.77157.23139.6596.731317
Vakifbank Type B T.Bill and Bond Mutual Fund 1.27430.084311.43352.184352
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.29028819,792,6766145,745,57714.00
Vakifbank Type A Variable Mutual Fund 11.858326145,1143171,720,80915.00
Vakifbank Type B First Step Variable Mutual Fund 0.381700818,1641,071312,2931.00
Vakifbank Type B Gold Fund 0.023341253,359,5007945,913,6175.00
Vakifbank Type B Internet Liquid Mutual Fund 11.5607375,439,6995,74162,886,92827.00
Vakifbank Type B Liquid Mutual Fund 31.54178446,930,008151,9191,480,256,16947.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0203291,847,960,23514,38337,568,05392.00
Vakifbank Type B Short Term Bond Fund 0.01087023,996,913,52815,863260,857,45624.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.01613441,106,000212663,1948.00
Vakifbank Type B T.Bill and Bond Mutual Fund 273.61291418,8443755,155,9622.00
Vakifbank Type B Variable Mutual Fund 79.49226570,1749175,578,2901.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 0.008.672.4888.850.000.00
Vakifbank Type A Variable Mutual Fund 0.000.0016.9163.780.0019.31
Vakifbank Type B First Step Variable Mutual Fund 61.7922.850.0015.360.000.00
Vakifbank Type B Gold Fund 0.000.003.140.000.0096.86
Vakifbank Type B Internet Liquid Mutual Fund 0.0041.9519.220.000.0038.83
Vakifbank Type B Liquid Mutual Fund 2.9942.6719.860.000.0034.47
Vakifbank Type B Liquid Pool Mutual Fund 2.6842.7418.570.000.0036.01
Vakifbank Type B Short Term Bond Fund 10.2418.4718.560.000.0052.73
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 84.840.0015.160.000.000.00
Vakifbank Type B T.Bill and Bond Mutual Fund 28.8111.010.000.000.0060.18
Vakifbank Type B Variable Mutual Fund 21.1020.680.008.820.0049.39

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