VAKIFBANK




Click here for all institutions
  • 2,178,851,760TRL
    Total Portfolio
    Value

  • 2.86 %
    Market
    Share

  • 33,201,666,845
    Total Number
    of Shares

  • 30.78 %
    Occupancy

  • 181,847
    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 0.02100.1760.65132.15112.00936
Vakifbank Type B Liquid Mutual Fund 0.02170.16150.64172.08251.952236
Vakifbank Type B Liquid Pool Mutual Fund 0.02190.1780.6592.1972.03636
Vakifbank Type B Short Term Bond Fund 0.0320.1570.5971.88111.78831
Vakifbank Type A Variable Mutual Fund -1.6130-1.9330-6.5130-5.3630-5.663030
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 1.1441.1423.62511.24610.7458
Vakifbank Type B First Step Variable Mutual Fund -0.7534-0.9939-1.4734-3.8141-3.544043
Vakifbank Type B Variable Mutual Fund -0.4031-0.4931-0.7631-0.9335-0.973443
Vakifbank Type A ISE 30 Index Mutual Fund -1.389-0.416-5.2414-5.0918-6.091720
Vakifbank Type B Gold Fund 2.8523.5143.84314.59112.13117
Vakifbank Type B T.Bill and Bond Mutual Fund -0.4442-0.3843-0.07370.50380.373847
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.32108.95923.3072.00936
Vakifbank Type B Liquid Mutual Fund 4.18248.692222.8481.952236
Vakifbank Type B Liquid Pool Mutual Fund 4.4079.15623.7352.03636
Vakifbank Type B Short Term Bond Fund 3.81118.158N/A311.78831
Vakifbank Type A Variable Mutual Fund 4.692415.443012.4022-5.663030
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 16.78327.43545.64510.7458
Vakifbank Type B First Step Variable Mutual Fund -0.11427.794010.9728-3.544043
Vakifbank Type B Variable Mutual Fund 2.80377.883410.4629-0.973443
Vakifbank Type A ISE 30 Index Mutual Fund 7.951618.021730.8615-6.091720
Vakifbank Type B Gold Fund 13.6465.661-2.671112.13117
Vakifbank Type B T.Bill and Bond Mutual Fund 3.63308.403815.24370.373847
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.31529814,046,0764574,428,70210.00
Vakifbank Type A Variable Mutual Fund 12.68854398,6272391,251,43310.00
Vakifbank Type B First Step Variable Mutual Fund 0.404593741,674920300,0761.00
Vakifbank Type B Gold Fund 0.025987194,368,0006085,051,0724.00
Vakifbank Type B Internet Liquid Mutual Fund 12.5048396,154,6175,49376,962,49531.00
Vakifbank Type B Liquid Mutual Fund 34.03805949,214,554133,2111,675,167,90649.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0220321,841,726,6047,81240,576,47992.00
Vakifbank Type B Short Term Bond Fund 0.01167331,000,113,99431,756361,854,19031.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.02035095,119,5002311,935,64319.00
Vakifbank Type B T.Bill and Bond Mutual Fund 293.49249220,5323136,025,9882.00
Vakifbank Type B Variable Mutual Fund 84.53851662,6678075,297,7751.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 0.001.778.8689.370.000.00
Vakifbank Type A Variable Mutual Fund 7.740.0011.1573.800.007.31
Vakifbank Type B First Step Variable Mutual Fund 34.9327.810.0017.480.0019.79
Vakifbank Type B Gold Fund 0.000.000.870.000.0099.13
Vakifbank Type B Internet Liquid Mutual Fund 0.0035.5618.510.000.0045.92
Vakifbank Type B Liquid Mutual Fund 2.4136.0018.380.000.0043.21
Vakifbank Type B Liquid Pool Mutual Fund 0.0037.4517.560.000.0044.99
Vakifbank Type B Short Term Bond Fund 5.0111.9417.960.000.0065.09
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 84.0315.970.000.000.000.00
Vakifbank Type B T.Bill and Bond Mutual Fund 32.6225.020.000.000.0042.36
Vakifbank Type B Variable Mutual Fund 21.4924.010.0010.890.0043.61

FUND SEARCH

type the name for the analysis of the fund



X