VAKIFBANK




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  • 2,341,344,767TRL
    Total Portfolio
    Value

  • 2.43 %
    Market
    Share

  • 46,241,246,775
    Total Number
    of Shares

  • 42.87 %
    Occupancy

  • 174,535
    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 0.02210.17140.73132.23106.961333
Vakifbank Type B Liquid Mutual Fund 0.02160.16150.71152.18136.871633
Vakifbank Type B Liquid Pool Mutual Fund 0.02220.1850.7682.2777.05933
Vakifbank Type B Short Term Bond Fund 0.03110.17130.71132.13116.701430
Vakifbank Type A Variable Mutual Fund 1.7322.2631.9511.40189.121225
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.1410.5221.2442.1377.5478
Vakifbank Type B First Step Variable Mutual Fund 0.38110.40160.71271.65247.761839
Vakifbank Type B Variable Mutual Fund 0.28150.25220.65291.52257.362139
Vakifbank Type A ISE 30 Index Mutual Fund 2.4073.2571.8282.161012.86818
Vakifbank Type B Gold Fund 0.066-0.4210-0.48116.001224.86417
Vakifbank Type B T.Bill and Bond Mutual Fund 0.2580.28151.0282.07168.771038
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.72109.841329.4786.961333
Vakifbank Type B Liquid Mutual Fund 4.65139.731628.85146.871633
Vakifbank Type B Liquid Pool Mutual Fund 4.7779.98930.0667.05933
Vakifbank Type B Short Term Bond Fund 4.55139.371427.00106.701430
Vakifbank Type A Variable Mutual Fund -0.31236.1612-3.96259.121225
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 5.2076.44758.6757.5478
Vakifbank Type B First Step Variable Mutual Fund 3.97229.091810.40297.761839
Vakifbank Type B Variable Mutual Fund 3.79248.752114.56257.362139
Vakifbank Type A ISE 30 Index Mutual Fund -0.7097.9786.021212.86818
Vakifbank Type B Gold Fund 7.311513.12437.52324.86417
Vakifbank Type B T.Bill and Bond Mutual Fund 5.391210.831019.36298.771038
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.32406314,697,1763704,762,80710.00
Vakifbank Type A Variable Mutual Fund 12.32336672,839188897,6227.00
Vakifbank Type B First Step Variable Mutual Fund 0.423186669,991769283,5311.00
Vakifbank Type B Gold Fund 0.031589145,245,5004234,588,2023.00
Vakifbank Type B Internet Liquid Mutual Fund 14.3353515,116,5054,61473,346,89426.00
Vakifbank Type B Liquid Mutual Fund 38.97519841,474,882115,9731,616,491,74141.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0253131,749,094,4016,22844,275,20687.00
Vakifbank Type B Short Term Bond Fund 0.01327744,211,404,97045,004586,987,96844.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.02376273,412,0001971,744,45015.00
Vakifbank Type B T.Bill and Bond Mutual Fund 321.16491411,5611963,712,9881.00
Vakifbank Type B Variable Mutual Fund 90.59334746,9505734,253,3580.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 4.383.680.0091.940.000.00
Vakifbank Type A Variable Mutual Fund 26.914.590.0068.500.000.00
Vakifbank Type B First Step Variable Mutual Fund 73.7218.990.007.290.000.00
Vakifbank Type B Gold Fund 3.870.000.000.000.0096.13
Vakifbank Type B Internet Liquid Mutual Fund 62.3128.130.000.000.009.56
Vakifbank Type B Liquid Mutual Fund 58.3532.090.000.000.009.56
Vakifbank Type B Liquid Pool Mutual Fund 66.0224.590.000.000.009.39
Vakifbank Type B Short Term Bond Fund 86.284.830.000.000.008.89
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 6.874.010.000.001.940.00
Vakifbank Type B T.Bill and Bond Mutual Fund 85.416.430.000.000.008.16
Vakifbank Type B Variable Mutual Fund 80.018.690.002.020.009.28

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