VAKIFBANK




Click here for all institutions
  • 2,314,964,433TRL
    Total Portfolio
    Value

  • 2.59 %
    Market
    Share

  • 42,230,957,214
    Total Number
    of Shares

  • 39.15 %
    Occupancy

  • 181,916
    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 0.03140.19100.84192.49163.151533
Vakifbank Type B Liquid Mutual Fund 0.03160.1980.85182.47173.131733
Vakifbank Type B Liquid Pool Mutual Fund 0.0330.1970.86112.53113.191033
Vakifbank Type B Short Term Bond Fund 0.02110.17100.88142.45133.091330
Vakifbank Type A Variable Mutual Fund -0.3022-0.08213.341612.46713.31825
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund -0.676-1.2580.185-0.8141.9628
Vakifbank Type B First Step Variable Mutual Fund -0.03210.5952.66136.11116.661139
Vakifbank Type B Variable Mutual Fund 0.03120.25101.82185.73145.581639
Vakifbank Type A ISE 30 Index Mutual Fund -0.5313-0.1295.821118.821119.671118
Vakifbank Type B Gold Fund 0.279-0.68100.2484.95213.23117
Vakifbank Type B T.Bill and Bond Mutual Fund 0.03160.19152.39105.8585.781138
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.96169.731527.4263.151533
Vakifbank Type B Liquid Mutual Fund 4.94189.681726.82113.131733
Vakifbank Type B Liquid Pool Mutual Fund 5.04139.911028.0143.191033
Vakifbank Type B Short Term Bond Fund 4.77159.171324.9093.091330
Vakifbank Type A Variable Mutual Fund 5.1922-5.008-6.762413.31825
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.8326.55246.9961.9628
Vakifbank Type B First Step Variable Mutual Fund 5.75154.47117.92276.661139
Vakifbank Type B Variable Mutual Fund 4.30265.89169.60245.581639
Vakifbank Type A ISE 30 Index Mutual Fund 8.93121.50115.151019.671118
Vakifbank Type B Gold Fund 3.5627.47126.58213.23117
Vakifbank Type B T.Bill and Bond Mutual Fund 5.01227.711114.02315.781138
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.3436309,223,8763533,169,5996.00
Vakifbank Type A Variable Mutual Fund 12.79619474,179190949,2097.00
Vakifbank Type B First Step Variable Mutual Fund 0.418882666,254842279,0821.00
Vakifbank Type B Gold Fund 0.028647137,305,0004413,933,4273.00
Vakifbank Type B Internet Liquid Mutual Fund 13.8235805,176,0134,99471,551,02926.00
Vakifbank Type B Liquid Mutual Fund 37.61070944,309,119123,2601,666,497,38144.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0244001,678,189,6016,68540,947,27584.00
Vakifbank Type B Short Term Bond Fund 0.01282740,278,166,35144,076516,631,88940.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.02252977,783,5001991,752,34616.00
Vakifbank Type B T.Bill and Bond Mutual Fund 312.35368416,1772185,052,9462.00
Vakifbank Type B Variable Mutual Fund 89.09406247,1446584,200,2500.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 3.115.010.0091.880.000.00
Vakifbank Type A Variable Mutual Fund 34.089.040.0056.880.000.00
Vakifbank Type B First Step Variable Mutual Fund 69.8311.340.0018.830.000.00
Vakifbank Type B Gold Fund 2.590.000.000.000.0097.41
Vakifbank Type B Internet Liquid Mutual Fund 54.0836.660.000.000.009.26
Vakifbank Type B Liquid Mutual Fund 53.3037.980.000.000.008.72
Vakifbank Type B Liquid Pool Mutual Fund 57.1434.740.000.000.008.12
Vakifbank Type B Short Term Bond Fund 84.616.720.000.000.008.67
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 9.825.710.000.001.630.00
Vakifbank Type B T.Bill and Bond Mutual Fund 93.050.220.000.000.006.73
Vakifbank Type B Variable Mutual Fund 84.860.260.006.280.008.60

FUND SEARCH

type the name for the analysis of the fund



X