VAKIFBANK




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  • 2,124,658,134TRL
    Total Portfolio
    Value

  • 2.79 %
    Market
    Share

  • 32,307,416,429
    Total Number
    of Shares

  • 29.95 %
    Occupancy

  • 181,818
    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 0.02160.16150.63192.12121.46836
Vakifbank Type B Liquid Mutual Fund 0.02120.16170.62262.03251.412436
Vakifbank Type B Liquid Pool Mutual Fund 0.02200.1680.65122.1671.49736
Vakifbank Type B Short Term Bond Fund 0.02310.14160.5591.82111.29831
Vakifbank Type A Variable Mutual Fund 0.377-2.5028-2.1317-0.7826-0.632029
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.0661.0061.72610.3657.3278
Vakifbank Type B First Step Variable Mutual Fund 0.732-0.9236-2.4739-2.2142-2.364244
Vakifbank Type B Variable Mutual Fund 0.385-0.3929-0.6931-0.1038-0.343744
Vakifbank Type A ISE 30 Index Mutual Fund 0.4212-2.9016-4.2517-1.9418-2.821821
Vakifbank Type B Gold Fund -0.39162.447-1.33912.3079.01117
Vakifbank Type B T.Bill and Bond Mutual Fund 0.325-0.2738-0.54320.58370.463947
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.2599.03823.3071.46836
Vakifbank Type B Liquid Mutual Fund 4.11208.772422.8681.412436
Vakifbank Type B Liquid Pool Mutual Fund 4.3479.23723.7451.49736
Vakifbank Type B Short Term Bond Fund 3.77118.228N/A241.29831
Vakifbank Type A Variable Mutual Fund 4.441424.942020.1818-0.632029
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 15.60321.68743.2857.3278
Vakifbank Type B First Step Variable Mutual Fund 0.744010.494212.3329-2.364244
Vakifbank Type B Variable Mutual Fund 2.40379.163711.4530-0.343744
Vakifbank Type A ISE 30 Index Mutual Fund 2.721735.191839.5413-2.821821
Vakifbank Type B Gold Fund 9.7760.051-6.56119.01117
Vakifbank Type B T.Bill and Bond Mutual Fund 3.38318.863915.44370.463947
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.32627712,769,5764444,166,4239.00
Vakifbank Type A Variable Mutual Fund 13.36458898,1132481,311,24010.00
Vakifbank Type B First Step Variable Mutual Fund 0.409558743,514923304,5121.00
Vakifbank Type B Gold Fund 0.025264197,825,0006254,997,9204.00
Vakifbank Type B Internet Liquid Mutual Fund 12.4389236,116,4975,51876,082,63431.00
Vakifbank Type B Liquid Mutual Fund 33.86011648,263,610134,2951,634,211,43648.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0219151,835,969,5047,64740,235,27692.00
Vakifbank Type B Short Term Bond Fund 0.01161730,114,709,79430,727349,852,95830.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.01972390,835,0002381,791,55918.00
Vakifbank Type B T.Bill and Bond Mutual Fund 293.77128621,0963246,197,3502.00
Vakifbank Type B Variable Mutual Fund 85.08099064,7258295,506,8261.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 0.001.109.5689.350.000.00
Vakifbank Type A Variable Mutual Fund 7.820.0010.0374.800.007.36
Vakifbank Type B First Step Variable Mutual Fund 36.7823.750.0018.600.0020.87
Vakifbank Type B Gold Fund 0.000.000.700.000.0099.30
Vakifbank Type B Internet Liquid Mutual Fund 1.3433.3618.760.000.0046.54
Vakifbank Type B Liquid Mutual Fund 2.2434.2519.150.000.0044.37
Vakifbank Type B Liquid Pool Mutual Fund 2.2733.8818.260.000.0045.59
Vakifbank Type B Short Term Bond Fund 6.4212.2218.380.000.0062.98
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 83.0716.930.000.000.000.00
Vakifbank Type B T.Bill and Bond Mutual Fund 32.4719.240.000.000.0048.28
Vakifbank Type B Variable Mutual Fund 20.5426.240.0012.540.0040.67

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