VAKIFBANK




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  • 2,049,342,975TRL
    Total Portfolio
    Value

  • 3.04 %
    Market
    Share

  • 30,003,949,871
    Total Number
    of Shares

  • 27.81 %
    Occupancy

  • 197,404
    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 0.02260.17120.67241.9797.08837
Vakifbank Type B Liquid Mutual Fund 0.02320.16280.65321.94126.901237
Vakifbank Type B Liquid Pool Mutual Fund 0.02200.1740.69162.0357.21637
Vakifbank Type B Short Term Bond Fund 0.02290.16110.61151.82106.481031
Vakifbank Type A Variable Mutual Fund 0.51253.29153.1430.74710.691933
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund -0.245-0.9741.0936.39314.4138
Vakifbank Type B First Step Variable Mutual Fund 0.29111.03141.19222.291710.871146
Vakifbank Type B Variable Mutual Fund 0.14150.83201.43170.92327.872346
Vakifbank Type A ISE 30 Index Mutual Fund 1.81136.30113.665-4.881817.131620
Vakifbank Type B Gold Fund -1.0811-1.98110.9090.7286.081117
Vakifbank Type B T.Bill and Bond Mutual Fund 0.01460.52241.19161.24367.123051
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.2598.34822.8667.08837
Vakifbank Type B Liquid Mutual Fund 4.13128.121222.6776.901237
Vakifbank Type B Liquid Pool Mutual Fund 4.3868.51623.3557.21637
Vakifbank Type B Short Term Bond Fund 3.9497.6010N/A286.481031
Vakifbank Type A Variable Mutual Fund 7.249-3.771917.782010.691933
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 8.24315.33323.94514.4138
Vakifbank Type B First Step Variable Mutual Fund 7.7065.771114.532810.871146
Vakifbank Type B Variable Mutual Fund 5.15234.812311.89307.872346
Vakifbank Type A ISE 30 Index Mutual Fund 7.50162.161639.481217.131620
Vakifbank Type B Gold Fund -0.5942.9111-15.63136.081117
Vakifbank Type B T.Bill and Bond Mutual Fund 4.75285.573015.33397.123051
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.31070717,165,7765495,333,53412.00
Vakifbank Type A Variable Mutual Fund 12.726488116,9152921,487,91712.00
Vakifbank Type B First Step Variable Mutual Fund 0.410600783,3441,024321,6411.00
Vakifbank Type B Gold Fund 0.023199242,737,0007455,631,2525.00
Vakifbank Type B Internet Liquid Mutual Fund 12.0622495,664,6565,82668,328,49128.00
Vakifbank Type B Liquid Mutual Fund 32.87186748,750,768149,6771,602,528,76049.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0212391,774,532,60410,55237,689,69489.00
Vakifbank Type B Short Term Bond Fund 0.01130827,823,625,70427,234314,619,71428.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.01751290,484,5002271,584,52418.00
Vakifbank Type B T.Bill and Bond Mutual Fund 286.85076521,6933786,222,6542.00
Vakifbank Type B Variable Mutual Fund 83.61544766,9119005,594,7931.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 0.0011.370.0088.630.000.00
Vakifbank Type A Variable Mutual Fund 6.7028.390.0055.430.009.48
Vakifbank Type B First Step Variable Mutual Fund 61.0729.550.009.380.000.00
Vakifbank Type B Gold Fund 0.001.050.000.000.0098.95
Vakifbank Type B Internet Liquid Mutual Fund 1.4933.0216.210.000.0049.29
Vakifbank Type B Liquid Mutual Fund 1.4937.7716.980.000.0043.76
Vakifbank Type B Liquid Pool Mutual Fund 1.3530.7517.460.000.0050.43
Vakifbank Type B Short Term Bond Fund 5.338.1416.220.000.0070.31
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 84.3515.650.000.000.000.00
Vakifbank Type B T.Bill and Bond Mutual Fund 27.2621.610.000.000.0051.14
Vakifbank Type B Variable Mutual Fund 19.2623.020.008.190.0049.53

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