VAKIFBANK




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  • 2,473,163,058TRL
    Total Portfolio
    Value

  • 2.64 %
    Market
    Share

  • 47,949,596,543
    Total Number
    of Shares

  • 44.45 %
    Occupancy

  • 177,178
    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 0.0290.1750.74122.36105.381233
Vakifbank Type B Liquid Mutual Fund 0.0370.17120.73142.33135.331533
Vakifbank Type B Liquid Pool Mutual Fund 0.02100.1740.7652.3865.45933
Vakifbank Type B Short Term Bond Fund 0.02140.11130.68182.19135.171430
Vakifbank Type A Variable Mutual Fund -2.2818-8.4818-4.8820-9.53212.601625
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.8030.4763.3544.9478.3658
Vakifbank Type B First Step Variable Mutual Fund -0.3827-2.7828-0.9625-0.85275.141939
Vakifbank Type B Variable Mutual Fund -0.1620-1.4224-0.24220.21205.541639
Vakifbank Type A ISE 30 Index Mutual Fund -4.057-11.999-6.8310-13.9093.16918
Vakifbank Type B Gold Fund 1.43125.42118.831213.141328.99317
Vakifbank Type B T.Bill and Bond Mutual Fund -0.2228-1.2526-0.23290.74246.37938
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.88129.851228.9175.381233
Vakifbank Type B Liquid Mutual Fund 4.83169.791528.32135.331533
Vakifbank Type B Liquid Pool Mutual Fund 4.94910.01929.5345.45933
Vakifbank Type B Short Term Bond Fund 4.69149.281426.4685.171430
Vakifbank Type A Variable Mutual Fund 5.1714-9.4816-9.61242.601625
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 5.60616.57559.2568.3658
Vakifbank Type B First Step Variable Mutual Fund 5.30232.72199.27305.141939
Vakifbank Type B Variable Mutual Fund 6.61114.961613.98225.541639
Vakifbank Type A ISE 30 Index Mutual Fund 7.219-7.9690.77103.16918
Vakifbank Type B Gold Fund 19.85533.00352.47428.99317
Vakifbank Type B T.Bill and Bond Mutual Fund 6.8866.13918.48306.37938
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.29622113,314,8763803,944,1529.00
Vakifbank Type A Variable Mutual Fund 11.58637375,634193876,3248.00
Vakifbank Type B First Step Variable Mutual Fund 0.412895667,511773275,6121.00
Vakifbank Type B Gold Fund 0.032634135,960,0004354,436,9863.00
Vakifbank Type B Internet Liquid Mutual Fund 14.1229885,087,7384,80871,854,06425.00
Vakifbank Type B Liquid Mutual Fund 38.41275245,198,652117,3121,736,204,59745.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0249331,834,264,1016,69145,733,17092.00
Vakifbank Type B Short Term Bond Fund 0.01308645,836,719,83945,595599,799,90646.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.02394378,248,0002091,873,52516.00
Vakifbank Type B T.Bill and Bond Mutual Fund 314.07260212,4622033,913,9731.00
Vakifbank Type B Variable Mutual Fund 89.05825147,7305794,250,7500.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 2.118.620.0089.270.000.00
Vakifbank Type A Variable Mutual Fund 24.7119.770.0055.520.000.00
Vakifbank Type B First Step Variable Mutual Fund 58.7931.940.009.270.000.00
Vakifbank Type B Gold Fund 6.420.000.000.000.0093.58
Vakifbank Type B Internet Liquid Mutual Fund 56.2034.140.000.000.009.66
Vakifbank Type B Liquid Mutual Fund 56.0035.010.000.000.008.99
Vakifbank Type B Liquid Pool Mutual Fund 53.1637.780.000.000.009.06
Vakifbank Type B Short Term Bond Fund 81.869.660.000.000.008.48
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 3.3912.090.000.001.840.00
Vakifbank Type B T.Bill and Bond Mutual Fund 91.960.730.000.000.007.31
Vakifbank Type B Variable Mutual Fund 77.3710.720.003.150.008.76

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