VAKIFBANK




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  • 1,964,856,511TRL
    Total Portfolio
    Value

  • 3.00 %
    Market
    Share

  • 29,609,140,960
    Total Number
    of Shares

  • 27.45 %
    Occupancy

  • 195,599
    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 0.02190.15200.6381.9396.55838
Vakifbank Type B Liquid Mutual Fund 0.02260.14280.62131.90116.381238
Vakifbank Type B Liquid Pool Mutual Fund 0.02250.15180.6562.0066.67638
Vakifbank Type B Short Term Bond Fund 0.0290.12130.5891.8095.99931
Vakifbank Type A Variable Mutual Fund -0.2617-0.5413-4.6829-0.80135.332633
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.3451.0252.6345.86514.3938
Vakifbank Type B First Step Variable Mutual Fund -0.1332-0.2529-0.44261.47199.24946
Vakifbank Type B Variable Mutual Fund 0.0917-0.6937-1.3932-0.54345.612946
Vakifbank Type A ISE 30 Index Mutual Fund -1.1611-1.5010-8.0313-5.14189.381620
Vakifbank Type B Gold Fund 0.1861.1111-0.918-1.9566.03917
Vakifbank Type B T.Bill and Bond Mutual Fund 0.128-0.5845-0.7641-0.19435.283852
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.4088.24822.5966.55838
Vakifbank Type B Liquid Mutual Fund 4.29127.991222.3976.381238
Vakifbank Type B Liquid Pool Mutual Fund 4.5178.40623.0656.67638
Vakifbank Type B Short Term Bond Fund 4.1497.539N/A285.99931
Vakifbank Type A Variable Mutual Fund 5.789-6.42269.42215.332633
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 9.95316.74324.86514.3938
Vakifbank Type B First Step Variable Mutual Fund 7.0765.49911.59269.24946
Vakifbank Type B Variable Mutual Fund 3.98293.62298.86295.612946
Vakifbank Type A ISE 30 Index Mutual Fund 3.8016-2.831622.31129.381620
Vakifbank Type B Gold Fund -0.8832.019-15.76116.03917
Vakifbank Type B T.Bill and Bond Mutual Fund 3.85394.943812.45395.283852
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.29016516,584,3765504,812,20012.00
Vakifbank Type A Variable Mutual Fund 12.109482114,9862821,392,42111.00
Vakifbank Type B First Step Variable Mutual Fund 0.404540800,5841,025323,8681.00
Vakifbank Type B Gold Fund 0.023189242,411,5007455,621,2525.00
Vakifbank Type B Internet Liquid Mutual Fund 12.0023535,655,5585,77967,880,00428.00
Vakifbank Type B Liquid Mutual Fund 32.71174946,645,914147,9231,525,869,44747.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0211311,717,605,70410,90136,294,58386.00
Vakifbank Type B Short Term Bond Fund 0.01125627,500,434,54526,910309,551,57528.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.01750878,798,5002271,379,56916.00
Vakifbank Type B T.Bill and Bond Mutual Fund 281.92714122,1003746,230,5902.00
Vakifbank Type B Variable Mutual Fund 81.86868267,1938835,501,0021.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 0.0012.180.0087.820.000.00
Vakifbank Type A Variable Mutual Fund 7.0920.720.0062.030.0010.16
Vakifbank Type B First Step Variable Mutual Fund 61.1930.820.007.990.000.00
Vakifbank Type B Gold Fund 0.002.490.000.000.0097.51
Vakifbank Type B Internet Liquid Mutual Fund 0.0032.0818.710.000.0049.21
Vakifbank Type B Liquid Mutual Fund 0.9932.5318.890.000.0047.59
Vakifbank Type B Liquid Pool Mutual Fund 0.0034.5718.040.000.0047.39
Vakifbank Type B Short Term Bond Fund 4.545.2418.990.000.0071.23
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 83.0616.940.000.000.000.00
Vakifbank Type B T.Bill and Bond Mutual Fund 32.4720.200.000.000.0047.33
Vakifbank Type B Variable Mutual Fund 26.0821.920.009.560.0042.44

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