VAKIFBANK




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  • 1,995,567,984TRL
    Total Portfolio
    Value

  • 2.79 %
    Market
    Share

  • 30,805,754,849
    Total Number
    of Shares

  • 28.56 %
    Occupancy

  • 201,421
    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 0.02320.15260.7072.1298.50837
Vakifbank Type B Liquid Mutual Fund 0.02280.15270.68112.06188.271337
Vakifbank Type B Liquid Pool Mutual Fund 0.02240.16180.7252.1668.66637
Vakifbank Type B Short Term Bond Fund 0.02290.13110.62111.91107.74931
Vakifbank Type A Variable Mutual Fund 1.985-1.94301.27206.67615.231532
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund -0.8061.1353.0844.73318.1638
Vakifbank Type B First Step Variable Mutual Fund 0.4121-0.21291.13193.082213.011046
Vakifbank Type B Variable Mutual Fund 0.81120.00200.85272.71279.552546
Vakifbank Type A ISE 30 Index Mutual Fund 2.839-1.3192.43148.45623.411620
Vakifbank Type B Gold Fund -1.40121.11124.65112.01136.581217
Vakifbank Type B T.Bill and Bond Mutual Fund 0.5890.14140.61232.74168.813150
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.1088.74823.3268.50837
Vakifbank Type B Liquid Mutual Fund 4.01138.511323.0378.271337
Vakifbank Type B Liquid Pool Mutual Fund 4.2178.91623.7658.66637
Vakifbank Type B Short Term Bond Fund 3.7697.969N/A287.74931
Vakifbank Type A Variable Mutual Fund 8.51710.151530.411815.231532
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 8.91319.33327.19518.1638
Vakifbank Type B First Step Variable Mutual Fund 6.49610.541018.272713.011046
Vakifbank Type B Variable Mutual Fund 3.86358.522514.06309.552546
Vakifbank Type A ISE 30 Index Mutual Fund 5.611517.791661.651223.411620
Vakifbank Type B Gold Fund 1.52128.2212-14.16136.581217
Vakifbank Type B T.Bill and Bond Mutual Fund 4.04248.443117.12388.813150
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.32736614,978,0765474,903,30611.00
Vakifbank Type A Variable Mutual Fund 13.24863698,1762951,300,69810.00
Vakifbank Type B First Step Variable Mutual Fund 0.418506749,3341,021313,6001.00
Vakifbank Type B Gold Fund 0.023309240,336,0007455,601,9205.00
Vakifbank Type B Internet Liquid Mutual Fund 12.2220165,623,3025,93668,728,08728.00
Vakifbank Type B Liquid Mutual Fund 33.29482346,083,886153,1201,534,354,82946.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0215261,878,424,80410,15440,435,27594.00
Vakifbank Type B Short Term Bond Fund 0.01144228,516,154,97328,083326,289,24129.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.018086103,219,5002291,866,83421.00
Vakifbank Type B T.Bill and Bond Mutual Fund 291.36516321,3293856,214,5282.00
Vakifbank Type B Variable Mutual Fund 84.92058965,4699065,559,6661.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 0.000.008.3891.620.000.00
Vakifbank Type A Variable Mutual Fund 0.000.005.2876.540.0018.18
Vakifbank Type B First Step Variable Mutual Fund 33.5228.840.0012.540.0025.10
Vakifbank Type B Gold Fund 0.000.001.140.000.0098.86
Vakifbank Type B Internet Liquid Mutual Fund 0.0039.6412.510.000.0047.85
Vakifbank Type B Liquid Mutual Fund 1.3435.5317.660.000.0045.47
Vakifbank Type B Liquid Pool Mutual Fund 0.0039.6416.130.000.0044.22
Vakifbank Type B Short Term Bond Fund 3.1411.1317.840.000.0067.89
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 82.4617.540.000.000.000.00
Vakifbank Type B T.Bill and Bond Mutual Fund 11.8026.950.000.000.0061.25
Vakifbank Type B Variable Mutual Fund 5.8128.900.0010.740.0054.55

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