VAKIFBANK




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  • 2,215,230,779TRL
    Total Portfolio
    Value

  • 2.96 %
    Market
    Share

  • 34,357,784,494
    Total Number
    of Shares

  • 31.85 %
    Occupancy

  • 185,470
    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 0.07110.24110.74162.1093.43936
Vakifbank Type B Liquid Mutual Fund 0.07140.2590.74122.09143.371736
Vakifbank Type B Liquid Pool Mutual Fund 0.07120.2530.7672.1463.49536
Vakifbank Type B Short Term Bond Fund 0.07100.23100.69201.90113.071131
Vakifbank Type A Variable Mutual Fund -0.4018-1.44261.2115-2.4827-0.612529
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.913-0.224-3.3353.2459.7058
Vakifbank Type B First Step Variable Mutual Fund -0.2029-0.04220.1334-1.9337-3.363943
Vakifbank Type B Variable Mutual Fund -0.10250.16160.5129-0.4335-0.383443
Vakifbank Type A ISE 30 Index Mutual Fund -0.8213-1.78152.51110.0990.171119
Vakifbank Type B Gold Fund 1.078-1.344-2.8445.21311.96117
Vakifbank Type B T.Bill and Bond Mutual Fund -0.14330.24110.3930-0.30350.443346
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.32118.77923.3573.43936
Vakifbank Type B Liquid Mutual Fund 4.23238.541722.8493.371736
Vakifbank Type B Liquid Pool Mutual Fund 4.4168.97523.7853.49536
Vakifbank Type B Short Term Bond Fund 3.82117.9211N/A273.071131
Vakifbank Type A Variable Mutual Fund 0.22279.822527.6718-0.612529
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 14.42523.66539.5649.7058
Vakifbank Type B First Step Variable Mutual Fund -2.68384.293911.9027-3.363943
Vakifbank Type B Variable Mutual Fund 0.42334.703411.2328-0.383443
Vakifbank Type A ISE 30 Index Mutual Fund 3.04139.091157.23140.171119
Vakifbank Type B Gold Fund 16.43313.2711.01611.96117
Vakifbank Type B T.Bill and Bond Mutual Fund 1.13345.583314.32330.443346
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.33631110,440,2763873,511,1857.00
Vakifbank Type A Variable Mutual Fund 13.36816987,3772291,168,0709.00
Vakifbank Type B First Step Variable Mutual Fund 0.405371739,404914299,7331.00
Vakifbank Type B Gold Fund 0.025947176,997,0005754,592,4704.00
Vakifbank Type B Internet Liquid Mutual Fund 12.6799957,511,7245,99595,248,62538.00
Vakifbank Type B Liquid Mutual Fund 34.51226048,569,726133,7901,676,250,98849.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0223471,869,594,4047,94141,779,90393.00
Vakifbank Type B Short Term Bond Fund 0.01182132,152,047,19434,364380,080,63132.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.02015991,721,5002331,849,05118.00
Vakifbank Type B T.Bill and Bond Mutual Fund 293.69634819,1522875,624,8722.00
Vakifbank Type B Variable Mutual Fund 85.04590456,7377554,825,2490.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 0.006.620.0093.380.000.00
Vakifbank Type A Variable Mutual Fund 8.766.100.0076.650.008.50
Vakifbank Type B First Step Variable Mutual Fund 33.1227.880.0019.570.0019.42
Vakifbank Type B Gold Fund 0.001.700.000.000.0098.30
Vakifbank Type B Internet Liquid Mutual Fund 0.0049.960.000.000.0050.04
Vakifbank Type B Liquid Mutual Fund 0.1451.880.000.000.0047.98
Vakifbank Type B Liquid Pool Mutual Fund 0.0050.320.000.000.0049.68
Vakifbank Type B Short Term Bond Fund 3.6626.080.000.000.0070.26
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 84.7715.230.000.000.000.00
Vakifbank Type B T.Bill and Bond Mutual Fund 50.1211.880.000.000.0038.00
Vakifbank Type B Variable Mutual Fund 26.9226.680.009.900.0036.50

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