VAKIFBANK




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  • 2,127,433,097TRL
    Total Portfolio
    Value

  • 3.19 %
    Market
    Share

  • 30,246,842,786
    Total Number
    of Shares

  • 28.04 %
    Occupancy

  • 192,904
    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 0.02210.1580.6471.9596.23739
Vakifbank Type B Liquid Mutual Fund 0.02200.1590.6481.92126.071239
Vakifbank Type B Liquid Pool Mutual Fund 0.0260.1550.6562.0176.34639
Vakifbank Type B Short Term Bond Fund 0.02300.1490.61111.8285.71931
Vakifbank Type A Variable Mutual Fund 0.0726-0.51282.9732.7569.132333
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund -0.105-0.8281.9243.83212.2338
Vakifbank Type B First Step Variable Mutual Fund 0.10100.04361.08183.2469.96846
Vakifbank Type B Variable Mutual Fund 0.05210.13250.92251.40297.102646
Vakifbank Type A ISE 30 Index Mutual Fund 0.2716-1.05182.2717-0.711715.901620
Vakifbank Type B Gold Fund -0.248-1.1311-3.39120.2464.791117
Vakifbank Type B T.Bill and Bond Mutual Fund 0.03350.17230.63361.34356.183252
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.5178.20722.4266.23739
Vakifbank Type B Liquid Mutual Fund 4.40107.941222.2376.071239
Vakifbank Type B Liquid Pool Mutual Fund 4.6268.36622.8656.34639
Vakifbank Type B Short Term Bond Fund 4.2577.519N/A285.71931
Vakifbank Type A Variable Mutual Fund 15.285-0.222315.33219.132333
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 6.68315.86323.57512.2338
Vakifbank Type B First Step Variable Mutual Fund 9.14127.65812.94289.96846
Vakifbank Type B Variable Mutual Fund 6.22266.072610.42297.102646
Vakifbank Type A ISE 30 Index Mutual Fund 21.88165.141635.971315.901620
Vakifbank Type B Gold Fund -11.49101.1111-22.20144.791117
Vakifbank Type B T.Bill and Bond Mutual Fund 5.21366.813213.36406.183252
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.30745815,715,3765504,831,81711.00
Vakifbank Type A Variable Mutual Fund 12.547154116,2322861,458,38112.00
Vakifbank Type B First Step Variable Mutual Fund 0.407237804,6341,025327,6771.00
Vakifbank Type B Gold Fund 0.022918242,061,5007445,547,4755.00
Vakifbank Type B Internet Liquid Mutual Fund 11.9664965,753,5325,80468,849,62029.00
Vakifbank Type B Liquid Mutual Fund 32.61771451,471,043145,2061,678,867,75751.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0210661,962,485,70411,28741,341,02798.00
Vakifbank Type B Short Term Bond Fund 0.01122627,885,000,44526,518313,046,67728.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.01717883,346,0002271,431,67917.00
Vakifbank Type B T.Bill and Bond Mutual Fund 284.32430921,8513746,212,7702.00
Vakifbank Type B Variable Mutual Fund 83.01942366,4698835,518,2181.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 0.002.079.1488.790.000.00
Vakifbank Type A Variable Mutual Fund 6.5313.1516.3154.690.009.32
Vakifbank Type B First Step Variable Mutual Fund 59.1927.420.0013.390.000.00
Vakifbank Type B Gold Fund 0.000.002.540.000.0097.46
Vakifbank Type B Internet Liquid Mutual Fund 0.0035.6718.260.000.0046.07
Vakifbank Type B Liquid Mutual Fund 2.1635.6818.560.000.0043.60
Vakifbank Type B Liquid Pool Mutual Fund 0.0043.7718.290.000.0037.93
Vakifbank Type B Short Term Bond Fund 7.136.5717.530.000.0068.78
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 82.3517.650.000.000.000.00
Vakifbank Type B T.Bill and Bond Mutual Fund 33.8523.490.000.000.0042.66
Vakifbank Type B Variable Mutual Fund 26.6026.280.0011.210.0035.91

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