VAKIFBANK




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  • 2,155,777,488TRL
    Total Portfolio
    Value

  • 2.56 %
    Market
    Share

  • 41,664,524,439
    Total Number
    of Shares

  • 38.62 %
    Occupancy

  • 178,363
    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 0.03160.18130.84152.43161.021633
Vakifbank Type B Liquid Mutual Fund 0.03150.19120.83172.42171.021733
Vakifbank Type B Liquid Pool Mutual Fund 0.0370.19100.85102.46141.041433
Vakifbank Type B Short Term Bond Fund 0.02170.18120.80122.27180.971430
Vakifbank Type A Variable Mutual Fund 0.398-1.59201.1012-10.04250.411425
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund -0.274-0.756-0.1731.8731.0438
Vakifbank Type B First Step Variable Mutual Fund 0.1713-0.22230.5531-2.09270.552039
Vakifbank Type B Variable Mutual Fund 0.20110.03161.338-1.75250.601839
Vakifbank Type A ISE 30 Index Mutual Fund 0.3010-2.20131.3211-11.55130.051218
Vakifbank Type B Gold Fund -1.0164.1625.2748.23311.54117
Vakifbank Type B T.Bill and Bond Mutual Fund 0.1570.2581.464-0.15320.792638
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.82169.361626.0061.021633
Vakifbank Type B Liquid Mutual Fund 4.80179.311725.41111.021733
Vakifbank Type B Liquid Pool Mutual Fund 4.90129.541426.5851.041433
Vakifbank Type B Short Term Bond Fund 4.49188.601423.4990.971430
Vakifbank Type A Variable Mutual Fund -6.9725-14.1414-15.01240.411425
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 6.42215.01349.4661.0438
Vakifbank Type B First Step Variable Mutual Fund -0.6930-4.06202.23300.552039
Vakifbank Type B Variable Mutual Fund 1.0224-0.21185.58230.601839
Vakifbank Type A ISE 30 Index Mutual Fund -7.209-11.3012-5.93110.051218
Vakifbank Type B Gold Fund 12.27310.65110.17611.54117
Vakifbank Type B T.Bill and Bond Mutual Fund 1.17341.27269.91300.792638
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.28730117,008,9764124,886,69412.00
Vakifbank Type A Variable Mutual Fund 11.33911990,5072031,026,2709.00
Vakifbank Type B First Step Variable Mutual Fund 0.394895758,714862299,6131.00
Vakifbank Type B Gold Fund 0.028219146,769,0004554,141,6053.00
Vakifbank Type B Internet Liquid Mutual Fund 13.5391905,365,3135,07172,641,99327.00
Vakifbank Type B Liquid Mutual Fund 36.84037541,374,606122,0061,524,256,00841.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0238901,574,361,1036,50837,610,76779.00
Vakifbank Type B Short Term Bond Fund 0.01256439,809,947,93141,761500,174,58940.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.02232568,780,5001971,535,55414.00
Vakifbank Type B T.Bill and Bond Mutual Fund 297.59540616,2182164,826,4022.00
Vakifbank Type B Variable Mutual Fund 84.89255451,5716724,377,9940.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 3.961.100.0094.940.000.00
Vakifbank Type A Variable Mutual Fund 29.543.930.0066.530.000.00
Vakifbank Type B First Step Variable Mutual Fund 66.7318.360.0014.910.000.00
Vakifbank Type B Gold Fund 0.000.000.003.260.0096.74
Vakifbank Type B Internet Liquid Mutual Fund 55.7134.750.000.000.009.54
Vakifbank Type B Liquid Mutual Fund 54.9635.810.000.000.009.23
Vakifbank Type B Liquid Pool Mutual Fund 60.7630.640.000.000.008.60
Vakifbank Type B Short Term Bond Fund 84.626.710.000.000.008.67
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 6.056.600.000.002.170.00
Vakifbank Type B T.Bill and Bond Mutual Fund 91.171.870.000.000.006.96
Vakifbank Type B Variable Mutual Fund 74.603.930.0013.710.007.76

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