VAKIFBANK




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  • 2,025,497,625TRL
    Total Portfolio
    Value

  • 3.02 %
    Market
    Share

  • 30,290,749,392
    Total Number
    of Shares

  • 28.08 %
    Occupancy

  • 197,545
    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 0.0290.16190.67251.96107.03837
Vakifbank Type B Liquid Mutual Fund 0.02210.16290.65311.93126.851237
Vakifbank Type B Liquid Pool Mutual Fund 0.02180.17120.69152.0367.16637
Vakifbank Type B Short Term Bond Fund 0.02220.15170.61151.82106.43931
Vakifbank Type A Variable Mutual Fund 1.02102.9042.1140.2879.921933
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund -0.113-0.5641.5935.60314.5038
Vakifbank Type B First Step Variable Mutual Fund 0.08250.65230.63282.011810.431246
Vakifbank Type B Variable Mutual Fund 0.12230.67200.95160.68317.582646
Vakifbank Type A ISE 30 Index Mutual Fund 1.61123.73121.095-6.481814.451620
Vakifbank Type B Gold Fund 0.358-0.3722.7180.1897.281217
Vakifbank Type B T.Bill and Bond Mutual Fund 0.09210.49231.09141.20357.053051
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.2698.34822.8467.03837
Vakifbank Type B Liquid Mutual Fund 4.14128.111222.6576.851237
Vakifbank Type B Liquid Pool Mutual Fund 4.3968.51623.3457.16637
Vakifbank Type B Short Term Bond Fund 3.9597.619N/A286.43931
Vakifbank Type A Variable Mutual Fund 6.456-3.821916.90209.921933
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 8.47314.93322.97514.5038
Vakifbank Type B First Step Variable Mutual Fund 7.2055.821213.562810.431246
Vakifbank Type B Variable Mutual Fund 4.87244.762611.13297.582646
Vakifbank Type A ISE 30 Index Mutual Fund 4.5616-0.621638.291214.451620
Vakifbank Type B Gold Fund 1.0046.3512-15.22137.281217
Vakifbank Type B T.Bill and Bond Mutual Fund 4.66275.803014.59397.053051
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.30361417,220,5765505,228,41512.00
Vakifbank Type A Variable Mutual Fund 12.637368113,6762871,436,56511.00
Vakifbank Type B First Step Variable Mutual Fund 0.408966801,2241,024327,6741.00
Vakifbank Type B Gold Fund 0.023463244,367,0007455,733,7015.00
Vakifbank Type B Internet Liquid Mutual Fund 12.0566135,710,9315,82668,854,48329.00
Vakifbank Type B Liquid Mutual Fund 32.85745347,916,170149,6381,574,403,32548.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0212291,843,229,60410,73139,130,38192.00
Vakifbank Type B Short Term Bond Fund 0.01130328,040,502,54527,242316,945,74028.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.01752590,798,5002271,591,21518.00
Vakifbank Type B T.Bill and Bond Mutual Fund 286.66862121,6973776,219,8492.00
Vakifbank Type B Variable Mutual Fund 83.39052967,4698985,626,2761.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 0.009.700.6489.660.000.00
Vakifbank Type A Variable Mutual Fund 8.400.0010.9768.770.0011.86
Vakifbank Type B First Step Variable Mutual Fund 63.5228.820.007.650.000.00
Vakifbank Type B Gold Fund 0.000.001.690.000.0098.31
Vakifbank Type B Internet Liquid Mutual Fund 1.4931.5517.690.000.0049.27
Vakifbank Type B Liquid Mutual Fund 1.9333.8418.030.000.0046.20
Vakifbank Type B Liquid Pool Mutual Fund 1.3031.9718.510.000.0048.22
Vakifbank Type B Short Term Bond Fund 5.316.5317.770.000.0070.39
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 82.2417.760.000.000.000.00
Vakifbank Type B T.Bill and Bond Mutual Fund 27.2421.790.000.000.0050.96
Vakifbank Type B Variable Mutual Fund 19.6323.480.006.540.0050.35

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