VAKIFBANK




Click here for all institutions
  • 2,020,775,371TRL
    Total Portfolio
    Value

  • 2.71 %
    Market
    Share

  • 29,624,722,609
    Total Number
    of Shares

  • 27.46 %
    Occupancy

  • 178,164
    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 0.0390.1860.77102.2390.68937
Vakifbank Type B Liquid Mutual Fund 0.03140.16190.74182.14170.651537
Vakifbank Type B Liquid Pool Mutual Fund 0.0380.1870.7882.2760.69537
Vakifbank Type B Short Term Bond Fund 0.03120.16250.68171.96150.611732
Vakifbank Type A Variable Mutual Fund -0.54300.46144.221110.4263.781131
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.4621.7833.8148.5723.4138
Vakifbank Type B First Step Variable Mutual Fund 0.5120.54130.69363.07270.922845
Vakifbank Type B Variable Mutual Fund 0.2180.21300.72353.22250.733245
Vakifbank Type A ISE 30 Index Mutual Fund -0.8811-0.41165.781413.70134.841420
Vakifbank Type B Gold Fund 0.9320.1019.4419.6769.03117
Vakifbank Type B T.Bill and Bond Mutual Fund 0.06240.26311.07293.03231.043149
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.3199.02923.3670.68937
Vakifbank Type B Liquid Mutual Fund 4.19148.761522.9880.651537
Vakifbank Type B Liquid Pool Mutual Fund 4.4169.19523.8150.69537
Vakifbank Type B Short Term Bond Fund 3.87128.1817N/A280.611732
Vakifbank Type A Variable Mutual Fund 10.06624.831130.81183.781131
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 15.22317.38341.3353.4138
Vakifbank Type B First Step Variable Mutual Fund 4.852914.562817.95260.922845
Vakifbank Type B Variable Mutual Fund 3.633610.653214.10300.733245
Vakifbank Type A ISE 30 Index Mutual Fund 6.461841.071458.58124.841420
Vakifbank Type B Gold Fund 10.6484.531-8.77109.03117
Vakifbank Type B T.Bill and Bond Mutual Fund 4.09369.983117.24391.043149
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.35197614,702,3764455,174,89010.00
Vakifbank Type A Variable Mutual Fund 13.95812190,8012541,267,4119.00
Vakifbank Type B First Step Variable Mutual Fund 0.423301746,834928316,1361.00
Vakifbank Type B Gold Fund 0.025269217,463,0006755,494,9784.00
Vakifbank Type B Internet Liquid Mutual Fund 12.3428865,887,3215,36572,666,53329.00
Vakifbank Type B Liquid Mutual Fund 33.60569646,809,686133,4811,573,072,07447.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0217421,792,115,9047,83438,965,07190.00
Vakifbank Type B Short Term Bond Fund 0.01153927,059,991,04428,653312,238,09927.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.019003113,873,5002472,163,96823.00
Vakifbank Type B T.Bill and Bond Mutual Fund 295.45196921,8063466,442,6262.00
Vakifbank Type B Variable Mutual Fund 85.99221166,3578465,706,1851.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 0.000.007.7692.240.000.00
Vakifbank Type A Variable Mutual Fund 0.000.009.7671.960.0018.27
Vakifbank Type B First Step Variable Mutual Fund 34.5325.450.0011.350.0028.66
Vakifbank Type B Gold Fund 0.000.002.840.000.0097.16
Vakifbank Type B Internet Liquid Mutual Fund 0.0030.6418.160.000.0051.20
Vakifbank Type B Liquid Mutual Fund 0.0033.8017.220.000.0048.98
Vakifbank Type B Liquid Pool Mutual Fund 0.0031.2718.270.000.0050.46
Vakifbank Type B Short Term Bond Fund 0.648.5417.200.000.0073.62
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 84.1015.900.000.000.000.00
Vakifbank Type B T.Bill and Bond Mutual Fund 12.0719.680.000.000.0068.26
Vakifbank Type B Variable Mutual Fund 5.9621.820.0010.090.0062.13

FUND SEARCH

type the name for the analysis of the fund



X