VAKIFBANK




Click here for all institutions
  • 2,096,492,823TRL
    Total Portfolio
    Value

  • 2.76 %
    Market
    Share

  • 31,628,717,691
    Total Number
    of Shares

  • 29.32 %
    Occupancy

  • 182,390
    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 0.02130.16200.71172.18114.39934
Vakifbank Type B Liquid Mutual Fund 0.02140.16210.71182.16144.321734
Vakifbank Type B Liquid Pool Mutual Fund 0.02260.16150.73102.2254.47434
Vakifbank Type B Short Term Bond Fund 0.03110.16160.67152.00133.971131
Vakifbank Type A Variable Mutual Fund 0.1213-0.9723-1.0026-0.7026-4.792729
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.7250.736-0.4571.03811.7978
Vakifbank Type B First Step Variable Mutual Fund -0.1842-0.3035-0.6532-1.4739-4.654243
Vakifbank Type B Variable Mutual Fund -0.1141-0.1533-0.4329-0.5935-1.233543
Vakifbank Type A ISE 30 Index Mutual Fund 0.372-1.85110.4092.1111-3.621119
Vakifbank Type B Gold Fund 0.1490.2912-1.6380.19811.70117
Vakifbank Type B T.Bill and Bond Mutual Fund -0.1144-0.11410.1131-0.26350.504046
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.3998.67923.3464.39934
Vakifbank Type B Liquid Mutual Fund 4.32178.481722.8084.321734
Vakifbank Type B Liquid Pool Mutual Fund 4.4748.87423.7744.47434
Vakifbank Type B Short Term Bond Fund 3.97117.8211N/A303.971131
Vakifbank Type A Variable Mutual Fund -4.79275.602713.7022-4.792729
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 11.79723.86739.36611.7978
Vakifbank Type B First Step Variable Mutual Fund -4.65420.58427.8030-4.654243
Vakifbank Type B Variable Mutual Fund -1.23352.51358.8629-1.233543
Vakifbank Type A ISE 30 Index Mutual Fund -3.62116.141132.4916-3.621119
Vakifbank Type B Gold Fund 11.7018.8711.18911.70117
Vakifbank Type B T.Bill and Bond Mutual Fund 0.50404.124013.29360.504046
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.32359912,423,0764464,174,3059.00
Vakifbank Type A Variable Mutual Fund 12.80592698,7552511,353,71110.00
Vakifbank Type B First Step Variable Mutual Fund 0.399938743,514923307,3421.00
Vakifbank Type B Gold Fund 0.025887198,704,5006304,900,6384.00
Vakifbank Type B Internet Liquid Mutual Fund 12.7981526,064,8845,46275,320,48030.00
Vakifbank Type B Liquid Mutual Fund 34.82990747,771,915134,6091,614,988,10048.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0225591,854,927,7048,18140,583,85493.00
Vakifbank Type B Short Term Bond Fund 0.01192429,416,977,74430,484341,253,96129.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.02054390,919,5002411,775,41818.00
Vakifbank Type B T.Bill and Bond Mutual Fund 293.88356521,4253336,311,1942.00
Vakifbank Type B Variable Mutual Fund 84.31994364,6748305,523,8191.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 0.000.008.0191.990.000.00
Vakifbank Type A Variable Mutual Fund 8.140.006.3777.980.007.52
Vakifbank Type B First Step Variable Mutual Fund 36.4828.210.0018.250.0017.06
Vakifbank Type B Gold Fund 0.000.001.300.000.0098.69
Vakifbank Type B Internet Liquid Mutual Fund 1.3530.2917.570.000.0050.79
Vakifbank Type B Liquid Mutual Fund 3.1132.2618.640.000.0045.98
Vakifbank Type B Liquid Pool Mutual Fund 0.0034.7916.840.000.0048.37
Vakifbank Type B Short Term Bond Fund 5.2411.7716.310.000.0066.68
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 83.9516.050.000.000.000.00
Vakifbank Type B T.Bill and Bond Mutual Fund 25.5322.580.000.000.0051.90
Vakifbank Type B Variable Mutual Fund 20.2121.990.009.420.0048.38

FUND SEARCH

type the name for the analysis of the fund



X