VAKIFBANK




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  • 1,856,884,067TRL
    Total Portfolio
    Value

  • 3.16 %
    Market
    Share

  • 26,457,156,371
    Total Number
    of Shares

  • 24.53 %
    Occupancy

  • 193,495
    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 0.03140.2050.9152.27102.66938
Vakifbank Type B Liquid Mutual Fund 0.03120.2030.9162.23192.601638
Vakifbank Type B Liquid Pool Mutual Fund 0.0370.2080.9182.26122.661038
Vakifbank Type B Short Term Bond Fund 0.03140.18110.8992.0492.381030
Vakifbank Type A Variable Mutual Fund 0.12140.5688.8934.28283.263134
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.1470.723-0.344-0.1745.5538
Vakifbank Type B First Step Variable Mutual Fund -0.0546-0.01432.05202.72223.012247
Vakifbank Type B Variable Mutual Fund 0.03330.40201.68272.31262.583147
Vakifbank Type A ISE 30 Index Mutual Fund 0.0313-0.321113.141211.34119.46820
Vakifbank Type B Gold Fund -0.4710-2.3710-7.3211-2.69156.221317
Vakifbank Type B T.Bill and Bond Mutual Fund 0.1170.43121.33371.94452.294152
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 3.9196.64920.5262.66938
Vakifbank Type B Liquid Mutual Fund 3.81136.441620.2182.601638
Vakifbank Type B Liquid Pool Mutual Fund 3.9476.751020.4572.661038
Vakifbank Type B Short Term Bond Fund 3.5175.9310N/A252.381030
Vakifbank Type A Variable Mutual Fund -9.6532-12.8231-2.83253.263134
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 5.9565.75335.4755.5538
Vakifbank Type B First Step Variable Mutual Fund -1.2833-1.43223.91283.012247
Vakifbank Type B Variable Mutual Fund -0.1129-1.99315.98272.583147
Vakifbank Type A ISE 30 Index Mutual Fund -4.968-9.3888.17109.46820
Vakifbank Type B Gold Fund 5.30143.81139.1696.221317
Vakifbank Type B T.Bill and Bond Mutual Fund 1.09410.184111.51352.294152
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.29036919,699,3766135,720,09714.00
Vakifbank Type A Variable Mutual Fund 11.872087143,5203151,703,88214.00
Vakifbank Type B First Step Variable Mutual Fund 0.381498818,1641,067312,1281.00
Vakifbank Type B Gold Fund 0.023231252,906,0007915,875,2605.00
Vakifbank Type B Internet Liquid Mutual Fund 11.5639785,406,6585,76262,522,47327.00
Vakifbank Type B Liquid Mutual Fund 31.55103846,553,245153,5751,468,803,20547.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0203361,782,482,43513,90736,247,87189.00
Vakifbank Type B Short Term Bond Fund 0.01087324,308,397,82815,961264,313,20324.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.01615640,660,181213656,9068.00
Vakifbank Type B T.Bill and Bond Mutual Fund 273.90951018,8013745,149,7732.00
Vakifbank Type B Variable Mutual Fund 79.51869070,1639175,579,2701.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 0.008.702.2489.050.000.00
Vakifbank Type A Variable Mutual Fund 5.430.0011.9462.490.0020.14
Vakifbank Type B First Step Variable Mutual Fund 58.3327.040.0014.630.000.00
Vakifbank Type B Gold Fund 0.000.002.990.000.0097.01
Vakifbank Type B Internet Liquid Mutual Fund 0.0042.9518.020.000.0039.03
Vakifbank Type B Liquid Mutual Fund 3.0042.2819.630.000.0035.09
Vakifbank Type B Liquid Pool Mutual Fund 2.7944.3816.800.000.0036.03
Vakifbank Type B Short Term Bond Fund 10.1017.6419.220.000.0053.05
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 86.580.0013.420.000.000.00
Vakifbank Type B T.Bill and Bond Mutual Fund 32.5912.490.000.000.0054.93
Vakifbank Type B Variable Mutual Fund 24.5520.180.008.790.0046.48

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