VAKIFBANK




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  • 1,967,761,727TRL
    Total Portfolio
    Value

  • 3.06 %
    Market
    Share

  • 30,589,399,130
    Total Number
    of Shares

  • 28.36 %
    Occupancy

  • 194,456
    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 0.02120.14150.63112.2495.01838
Vakifbank Type B Liquid Mutual Fund 0.02140.1490.62142.15144.871238
Vakifbank Type B Liquid Pool Mutual Fund 0.02210.14140.6582.3075.08638
Vakifbank Type B Short Term Bond Fund 0.0350.1450.61102.09104.58931
Vakifbank Type A Variable Mutual Fund -0.06300.21232.4546.45119.882634
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund -0.753-1.006-0.4341.7447.5438
Vakifbank Type B First Step Variable Mutual Fund 0.00260.6041.01155.2978.391546
Vakifbank Type B Variable Mutual Fund 0.00250.31110.87194.18146.882146
Vakifbank Type A ISE 30 Index Mutual Fund 0.33100.54133.721513.011323.141120
Vakifbank Type B Gold Fund -1.5611-0.7911-2.899-1.3055.321217
Vakifbank Type B T.Bill and Bond Mutual Fund 0.05170.20140.74333.47235.812852
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.5887.94821.9065.01838
Vakifbank Type B Liquid Mutual Fund 4.45137.691221.7284.871238
Vakifbank Type B Liquid Pool Mutual Fund 4.6378.10622.2255.08638
Vakifbank Type B Short Term Bond Fund 4.1897.299N/A274.58931
Vakifbank Type A Variable Mutual Fund 11.0920-1.332610.55239.882634
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.5149.76325.1057.5438
Vakifbank Type B First Step Variable Mutual Fund 8.48126.221510.69268.391546
Vakifbank Type B Variable Mutual Fund 6.62186.052110.66276.882146
Vakifbank Type A ISE 30 Index Mutual Fund 26.881312.061136.47823.141120
Vakifbank Type B Gold Fund -4.8794.9712-6.63125.321217
Vakifbank Type B T.Bill and Bond Mutual Fund 5.41296.902814.23405.812852
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.32665414,403,6765434,705,01710.00
Vakifbank Type A Variable Mutual Fund 12.633117113,8883031,438,76011.00
Vakifbank Type B First Step Variable Mutual Fund 0.401393806,6241,032323,7731.00
Vakifbank Type B Gold Fund 0.023033245,269,0007645,649,2445.00
Vakifbank Type B Internet Liquid Mutual Fund 11.8292175,998,8855,70470,962,11530.00
Vakifbank Type B Liquid Mutual Fund 32.24745547,079,969147,1411,518,209,16147.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0208161,791,193,70412,40137,285,39090.00
Vakifbank Type B Short Term Bond Fund 0.01110628,422,676,52425,077315,655,77828.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.01646061,757,5002181,016,50312.00
Vakifbank Type B T.Bill and Bond Mutual Fund 283.34793321,3673766,054,2952.00
Vakifbank Type B Variable Mutual Fund 82.84962677,9938976,461,6911.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 0.000.006.5393.470.000.00
Vakifbank Type A Variable Mutual Fund 7.180.008.3474.380.0010.10
Vakifbank Type B First Step Variable Mutual Fund 66.0220.460.0013.520.000.00
Vakifbank Type B Gold Fund 0.000.000.990.000.0099.01
Vakifbank Type B Internet Liquid Mutual Fund 0.0034.8218.190.000.0046.99
Vakifbank Type B Liquid Mutual Fund 0.0037.3218.280.000.0044.40
Vakifbank Type B Liquid Pool Mutual Fund 0.0033.7417.610.000.0048.65
Vakifbank Type B Short Term Bond Fund 2.836.2018.710.000.0072.26
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 79.3920.610.000.000.000.00
Vakifbank Type B T.Bill and Bond Mutual Fund 36.5925.040.000.000.0038.37
Vakifbank Type B Variable Mutual Fund 24.8432.260.007.890.0035.01

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