VAKIFBANK




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  • 2,313,183,690TRL
    Total Portfolio
    Value

  • 2.51 %
    Market
    Share

  • 45,047,343,301
    Total Number
    of Shares

  • 41.76 %
    Occupancy

  • 169,547
    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 0.02180.1780.83112.42114.791433
Vakifbank Type B Liquid Mutual Fund 0.03130.17130.82142.40124.741633
Vakifbank Type B Liquid Pool Mutual Fund 0.02220.1860.8472.4474.841133
Vakifbank Type B Short Term Bond Fund 0.03160.17200.81142.37144.641330
Vakifbank Type A Variable Mutual Fund 1.394-0.2416-0.5121-1.74247.611425
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund -0.1620.9241.7333.8575.8258
Vakifbank Type B First Step Variable Mutual Fund 0.3513-0.09240.64192.00226.061539
Vakifbank Type B Variable Mutual Fund 0.33140.18160.83162.22185.991739
Vakifbank Type A ISE 30 Index Mutual Fund 2.2110-0.518-0.224-2.56910.15818
Vakifbank Type B Gold Fund -1.86113.0795.42107.921522.16217
Vakifbank Type B T.Bill and Bond Mutual Fund 0.3660.3531.8253.5176.98938
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.95149.831428.5674.791433
Vakifbank Type B Liquid Mutual Fund 4.90179.771627.97134.741633
Vakifbank Type B Liquid Pool Mutual Fund 5.00119.991129.1354.841133
Vakifbank Type B Short Term Bond Fund 4.79149.281326.0394.641330
Vakifbank Type A Variable Mutual Fund 4.6819-6.2614-5.15247.611425
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 5.88514.91561.6055.8258
Vakifbank Type B First Step Variable Mutual Fund 5.54183.711510.34306.061539
Vakifbank Type B Variable Mutual Fund 5.76165.791713.71275.991739
Vakifbank Type A ISE 30 Index Mutual Fund 6.518-4.3087.37910.15818
Vakifbank Type B Gold Fund 20.95220.06249.90222.16217
Vakifbank Type B T.Bill and Bond Mutual Fund 7.3397.29918.33316.98938
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.31630714,994,7763854,742,94511.00
Vakifbank Type A Variable Mutual Fund 12.15215076,277196926,9308.00
Vakifbank Type B First Step Variable Mutual Fund 0.416522665,611775277,2421.00
Vakifbank Type B Gold Fund 0.030907132,777,5004354,103,8033.00
Vakifbank Type B Internet Liquid Mutual Fund 14.0435354,993,1614,83270,121,63025.00
Vakifbank Type B Liquid Mutual Fund 38.19890742,422,927113,5271,620,509,43642.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0247901,672,615,0016,03041,464,30284.00
Vakifbank Type B Short Term Bond Fund 0.01302043,109,796,88542,377561,284,33043.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.02338168,941,5002111,611,93014.00
Vakifbank Type B T.Bill and Bond Mutual Fund 315.86965912,3881993,912,9931.00
Vakifbank Type B Variable Mutual Fund 89.43731247,2755804,228,1490.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 2.049.940.0088.020.000.00
Vakifbank Type A Variable Mutual Fund 27.589.910.0062.510.000.00
Vakifbank Type B First Step Variable Mutual Fund 74.8416.200.008.960.000.00
Vakifbank Type B Gold Fund 1.800.000.000.000.0098.20
Vakifbank Type B Internet Liquid Mutual Fund 61.0929.120.000.000.009.79
Vakifbank Type B Liquid Mutual Fund 67.2723.490.000.000.009.24
Vakifbank Type B Liquid Pool Mutual Fund 66.3523.760.000.000.009.89
Vakifbank Type B Short Term Bond Fund 85.785.230.000.000.008.99
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 5.060.250.000.002.000.00
Vakifbank Type B T.Bill and Bond Mutual Fund 89.283.670.000.000.007.05
Vakifbank Type B Variable Mutual Fund 85.172.320.003.470.009.04

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