VAKIFBANK




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  • 1,972,273,946TRL
    Total Portfolio
    Value

  • 3.00 %
    Market
    Share

  • 31,441,130,751
    Total Number
    of Shares

  • 29.15 %
    Occupancy

  • 195,888
    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 0.0650.1480.63112.1295.85839
Vakifbank Type B Liquid Mutual Fund 0.0690.1470.62122.04125.701239
Vakifbank Type B Liquid Pool Mutual Fund 0.0720.14100.6572.1875.96639
Vakifbank Type B Short Term Bond Fund 0.0640.14130.5881.9885.36831
Vakifbank Type A Variable Mutual Fund -0.25180.83110.6932.4459.702133
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund -0.116-0.2161.2364.41411.1638
Vakifbank Type B First Step Variable Mutual Fund 0.07230.26220.51224.3549.601046
Vakifbank Type B Variable Mutual Fund 0.12150.50140.12332.06267.012446
Vakifbank Type A ISE 30 Index Mutual Fund -0.7591.6311-3.33190.031718.311520
Vakifbank Type B Gold Fund -0.6513-0.29100.51115.0176.671217
Vakifbank Type B T.Bill and Bond Mutual Fund 0.1150.42120.21332.15236.043152
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.6378.19822.3065.85839
Vakifbank Type B Liquid Mutual Fund 4.52117.941222.1185.701239
Vakifbank Type B Liquid Pool Mutual Fund 4.7368.36622.7155.96639
Vakifbank Type B Short Term Bond Fund 4.3467.558N/A245.36831
Vakifbank Type A Variable Mutual Fund 16.3478.762119.94189.702133
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 4.48514.69323.03511.1638
Vakifbank Type B First Step Variable Mutual Fund 9.381210.331013.51299.601046
Vakifbank Type B Variable Mutual Fund 6.35237.522411.03307.012446
Vakifbank Type A ISE 30 Index Mutual Fund 29.031521.201548.911218.311520
Vakifbank Type B Gold Fund -7.259-7.1412-16.81136.671217
Vakifbank Type B T.Bill and Bond Mutual Fund 5.31358.013113.45416.043152
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.31384515,633,8765534,906,62111.00
Vakifbank Type A Variable Mutual Fund 12.612131115,2252861,453,23312.00
Vakifbank Type B First Step Variable Mutual Fund 0.405891805,8241,027327,0771.00
Vakifbank Type B Gold Fund 0.023328239,737,0007455,592,4965.00
Vakifbank Type B Internet Liquid Mutual Fund 11.9242125,806,8785,77069,242,44429.00
Vakifbank Type B Liquid Mutual Fund 32.50316146,531,123146,2141,512,408,59547.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0209901,799,992,70412,66637,781,33790.00
Vakifbank Type B Short Term Bond Fund 0.01118929,264,608,04527,142327,431,19229.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.01701467,810,0002201,153,75114.00
Vakifbank Type B T.Bill and Bond Mutual Fund 283.95666322,4153776,364,8892.00
Vakifbank Type B Variable Mutual Fund 82.94752167,6618885,612,3121.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 0.0011.220.0088.780.000.00
Vakifbank Type A Variable Mutual Fund 7.0518.010.0064.610.0010.33
Vakifbank Type B First Step Variable Mutual Fund 61.0733.220.005.710.000.00
Vakifbank Type B Gold Fund 0.000.110.000.000.0099.89
Vakifbank Type B Internet Liquid Mutual Fund 0.0029.8618.260.000.0051.89
Vakifbank Type B Liquid Mutual Fund 2.1632.3719.020.000.0046.45
Vakifbank Type B Liquid Pool Mutual Fund 1.5934.4117.260.000.0046.74
Vakifbank Type B Short Term Bond Fund 5.198.2617.200.000.0069.35
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 84.4315.570.000.000.000.00
Vakifbank Type B T.Bill and Bond Mutual Fund 29.5930.790.000.000.0039.62
Vakifbank Type B Variable Mutual Fund 22.8922.520.0010.380.0044.21

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