VAKIFBANK




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  • 1,923,017,837TRL
    Total Portfolio
    Value

  • 2.78 %
    Market
    Share

  • 29,174,258,852
    Total Number
    of Shares

  • 27.04 %
    Occupancy

  • 200,310
    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 0.0760.1770.7452.1297.87837
Vakifbank Type B Liquid Mutual Fund 0.07200.16160.71122.06127.661237
Vakifbank Type B Liquid Pool Mutual Fund 0.07140.1730.7542.1568.02637
Vakifbank Type B Short Term Bond Fund 0.0750.16190.67161.94117.19931
Vakifbank Type A Variable Mutual Fund 0.13221.9544.3946.46415.551332
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund -0.194-0.4930.4653.29314.9438
Vakifbank Type B First Step Variable Mutual Fund 0.17200.66181.30222.882112.311046
Vakifbank Type B Variable Mutual Fund 0.23160.68171.17242.58269.122446
Vakifbank Type A ISE 30 Index Mutual Fund 0.88152.6135.2055.711123.221520
Vakifbank Type B Gold Fund 0.2392.676-4.0314-4.97121.801117
Vakifbank Type B T.Bill and Bond Mutual Fund 0.21110.50111.25132.79188.462950
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.2488.62823.2667.87837
Vakifbank Type B Liquid Mutual Fund 4.11148.401222.9977.661237
Vakifbank Type B Liquid Pool Mutual Fund 4.3478.79623.6458.02637
Vakifbank Type B Short Term Bond Fund 3.9487.889N/A277.19931
Vakifbank Type A Variable Mutual Fund 9.1454.761330.341815.551332
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 7.92316.34325.34514.9438
Vakifbank Type B First Step Variable Mutual Fund 7.0169.251017.502812.311046
Vakifbank Type B Variable Mutual Fund 4.14326.792413.81309.122446
Vakifbank Type A ISE 30 Index Mutual Fund 6.031512.851562.581123.221520
Vakifbank Type B Gold Fund -2.81102.7811-22.30131.801117
Vakifbank Type B T.Bill and Bond Mutual Fund 4.41297.642917.07388.462950
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.32686316,251,4765495,311,99811.00
Vakifbank Type A Variable Mutual Fund 13.285194104,3562871,386,39010.00
Vakifbank Type B First Step Variable Mutual Fund 0.415939753,5441,022313,4291.00
Vakifbank Type B Gold Fund 0.022264255,576,5007465,690,1885.00
Vakifbank Type B Internet Liquid Mutual Fund 12.1516035,481,2975,82166,606,54427.00
Vakifbank Type B Liquid Mutual Fund 33.10553144,871,820152,1141,485,505,43645.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0213981,710,088,40410,03236,592,19086.00
Vakifbank Type B Short Term Bond Fund 0.01138427,033,553,47328,220307,736,51027.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.017593107,489,0002301,891,07521.00
Vakifbank Type B T.Bill and Bond Mutual Fund 290.43146521,6533846,288,7132.00
Vakifbank Type B Variable Mutual Fund 84.59006167,3299055,695,3641.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 0.000.007.2492.760.000.00
Vakifbank Type A Variable Mutual Fund 6.760.0011.5771.890.009.78
Vakifbank Type B First Step Variable Mutual Fund 63.2222.080.0014.700.000.00
Vakifbank Type B Gold Fund 0.000.001.330.000.0098.66
Vakifbank Type B Internet Liquid Mutual Fund 0.0036.4411.450.000.0052.11
Vakifbank Type B Liquid Mutual Fund 0.0032.7218.890.000.0048.39
Vakifbank Type B Liquid Pool Mutual Fund 0.0038.7811.140.000.0050.09
Vakifbank Type B Short Term Bond Fund 1.818.8417.930.000.0071.43
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 84.6815.320.000.000.000.00
Vakifbank Type B T.Bill and Bond Mutual Fund 22.9915.880.000.000.0061.14
Vakifbank Type B Variable Mutual Fund 18.5624.650.008.060.0048.73

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