VAKIFBANK




Click here for all institutions
  • 2,251,432,831TRL
    Total Portfolio
    Value

  • 2.89 %
    Market
    Share

  • 34,503,948,623
    Total Number
    of Shares

  • 31.98 %
    Occupancy

  • 183,587
    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 0.02170.19160.70132.06182.961036
Vakifbank Type B Liquid Mutual Fund 0.02190.19190.70192.05262.892236
Vakifbank Type B Liquid Pool Mutual Fund 0.0370.1990.7252.1073.01536
Vakifbank Type B Short Term Bond Fund 0.02300.17290.62111.83112.621031
Vakifbank Type A Variable Mutual Fund -0.3229-2.84290.4816-3.4226-2.702830
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund -0.135-1.2172.7176.95713.6778
Vakifbank Type B First Step Variable Mutual Fund -0.0532-0.3632-1.7240-3.9940-4.764243
Vakifbank Type B Variable Mutual Fund -0.0833-0.1128-1.0339-1.6535-1.553643
Vakifbank Type A ISE 30 Index Mutual Fund -0.7718-3.42131.449-2.1512-2.611320
Vakifbank Type B Gold Fund 0.5310-0.07133.4763.94614.94217
Vakifbank Type B T.Bill and Bond Mutual Fund 0.04210.2510-1.3642-1.2843-0.594147
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.31108.751023.3872.961036
Vakifbank Type B Liquid Mutual Fund 4.20238.492222.8992.892236
Vakifbank Type B Liquid Pool Mutual Fund 4.4068.96523.8053.01536
Vakifbank Type B Short Term Bond Fund 3.79117.8810N/A282.621031
Vakifbank Type A Variable Mutual Fund 2.25258.692818.5720-2.702830
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 19.29729.18748.38613.6778
Vakifbank Type B First Step Variable Mutual Fund -3.28413.99429.6228-4.764243
Vakifbank Type B Variable Mutual Fund 0.43364.21369.4429-1.553643
Vakifbank Type A ISE 30 Index Mutual Fund 6.111210.691343.0114-2.611320
Vakifbank Type B Gold Fund 22.82614.5523.081014.94217
Vakifbank Type B T.Bill and Bond Mutual Fund 1.08415.074113.3937-0.594147
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.32699110,701,6764093,499,3478.00
Vakifbank Type A Variable Mutual Fund 13.08693997,3322321,273,77810.00
Vakifbank Type B First Step Variable Mutual Fund 0.399505739,464916295,4201.00
Vakifbank Type B Gold Fund 0.026639176,376,0005874,698,5644.00
Vakifbank Type B Internet Liquid Mutual Fund 12.6222657,473,0676,00294,327,03037.00
Vakifbank Type B Liquid Mutual Fund 34.35472749,874,343133,4381,713,419,45050.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0222431,846,990,6047,45741,082,31892.00
Vakifbank Type B Short Term Bond Fund 0.01177032,304,558,19433,261380,235,58132.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.020889107,061,5002322,236,38721.00
Vakifbank Type B T.Bill and Bond Mutual Fund 290.70709519,0652925,542,3312.00
Vakifbank Type B Variable Mutual Fund 84.05006957,3787614,822,6250.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 0.007.790.0092.210.000.00
Vakifbank Type A Variable Mutual Fund 8.276.320.0077.220.008.19
Vakifbank Type B First Step Variable Mutual Fund 35.3628.450.0014.920.0021.28
Vakifbank Type B Gold Fund 0.001.300.000.000.0098.70
Vakifbank Type B Internet Liquid Mutual Fund 0.0044.646.500.000.0048.86
Vakifbank Type B Liquid Mutual Fund 2.7943.697.100.000.0046.41
Vakifbank Type B Liquid Pool Mutual Fund 0.0039.627.480.000.0052.90
Vakifbank Type B Short Term Bond Fund 2.9120.629.320.000.0067.16
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 84.7615.240.000.000.000.00
Vakifbank Type B T.Bill and Bond Mutual Fund 39.3314.640.000.000.0046.04
Vakifbank Type B Variable Mutual Fund 22.7022.400.0012.350.0042.55

FUND SEARCH

type the name for the analysis of the fund



X