VAKIFBANK




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  • 2,316,312,968TRL
    Total Portfolio
    Value

  • 2.54 %
    Market
    Share

  • 44,704,140,793
    Total Number
    of Shares

  • 41.44 %
    Occupancy

  • 171,262
    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 0.08140.18110.8082.45164.001533
Vakifbank Type B Liquid Mutual Fund 0.07160.18160.78152.43183.971633
Vakifbank Type B Liquid Pool Mutual Fund 0.0880.18100.80102.48124.051133
Vakifbank Type B Short Term Bond Fund 0.07150.18120.73142.38143.871230
Vakifbank Type A Variable Mutual Fund 0.02202.006-4.58214.34208.18925
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.137-0.9442.0172.8784.1668
Vakifbank Type B First Step Variable Mutual Fund 0.07190.6613-1.16283.83145.461439
Vakifbank Type B Variable Mutual Fund 0.1860.5916-0.32233.61185.301539
Vakifbank Type A ISE 30 Index Mutual Fund 0.01102.6411-7.9185.551010.411218
Vakifbank Type B Gold Fund -0.4916-4.11151.1416-0.92515.32217
Vakifbank Type B T.Bill and Bond Mutual Fund 0.3160.854-0.40303.9695.391138
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.95149.821527.9564.001533
Vakifbank Type B Liquid Mutual Fund 4.90169.761627.34133.971633
Vakifbank Type B Liquid Pool Mutual Fund 5.01109.981128.5444.051133
Vakifbank Type B Short Term Bond Fund 4.75169.231225.3793.871230
Vakifbank Type A Variable Mutual Fund 2.8023-7.989-13.54248.18925
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 3.82412.25648.1164.1668
Vakifbank Type B First Step Variable Mutual Fund 3.94252.31146.02275.461439
Vakifbank Type B Variable Mutual Fund 4.39224.51159.19235.301539
Vakifbank Type A ISE 30 Index Mutual Fund 4.908-3.7712-5.94910.411218
Vakifbank Type B Gold Fund 14.52211.92230.63215.32217
Vakifbank Type B T.Bill and Bond Mutual Fund 5.09226.211113.39315.391138
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.31704011,349,0763803,598,1068.00
Vakifbank Type A Variable Mutual Fund 12.21633888,4961921,081,0979.00
Vakifbank Type B First Step Variable Mutual Fund 0.414169664,924780275,3911.00
Vakifbank Type B Gold Fund 0.029176134,004,5004463,909,7393.00
Vakifbank Type B Internet Liquid Mutual Fund 13.9384465,204,9934,87672,549,51526.00
Vakifbank Type B Liquid Mutual Fund 37.91599242,978,529115,3201,629,573,56143.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0246021,709,101,5016,05742,046,84085.00
Vakifbank Type B Short Term Bond Fund 0.01292442,712,279,54542,196552,033,33543.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.02301488,406,0002192,034,61518.00
Vakifbank Type B T.Bill and Bond Mutual Fund 311.18168616,1582055,028,0742.00
Vakifbank Type B Variable Mutual Fund 88.85927547,0715914,182,6950.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 2.697.460.0089.850.000.00
Vakifbank Type A Variable Mutual Fund 30.929.410.0059.670.000.00
Vakifbank Type B First Step Variable Mutual Fund 63.5322.220.0014.250.000.00
Vakifbank Type B Gold Fund 0.000.000.000.000.00100.00
Vakifbank Type B Internet Liquid Mutual Fund 56.4933.760.000.000.009.75
Vakifbank Type B Liquid Mutual Fund 59.4431.050.000.000.009.51
Vakifbank Type B Liquid Pool Mutual Fund 58.8832.180.000.000.008.94
Vakifbank Type B Short Term Bond Fund 87.013.310.000.000.009.68
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 9.431.400.000.001.620.00
Vakifbank Type B T.Bill and Bond Mutual Fund 92.490.680.000.000.006.83
Vakifbank Type B Variable Mutual Fund 81.474.390.005.280.008.86

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