VAKIFBANK




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  • 2,423,485,370TRL
    Total Portfolio
    Value

  • 2.56 %
    Market
    Share

  • 46,611,148,505
    Total Number
    of Shares

  • 43.21 %
    Occupancy

  • 172,056
    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 0.0270.1790.74112.2896.241233
Vakifbank Type B Liquid Mutual Fund 0.02150.16130.72142.24136.161433
Vakifbank Type B Liquid Pool Mutual Fund 0.0280.1780.74122.3086.30833
Vakifbank Type B Short Term Bond Fund 0.02100.16100.73122.17116.001430
Vakifbank Type A Variable Mutual Fund -0.9918-1.63202.6418-3.22225.581825
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.6340.457-1.6462.0457.2358
Vakifbank Type B First Step Variable Mutual Fund -0.2027-0.28271.51131.22196.841739
Vakifbank Type B Variable Mutual Fund -0.0624-0.16250.85251.54176.601939
Vakifbank Type A ISE 30 Index Mutual Fund -1.5812-2.5595.0813-3.2998.281118
Vakifbank Type B Gold Fund 0.17100.0813-2.56115.271425.45317
Vakifbank Type B T.Bill and Bond Mutual Fund 0.0219-0.15301.1672.8477.74938
Returns and Rankings
Fund6 MonthsRankAnnualRank3 YearRankYTDRankFund Qty.
Vakifbank Type B Internet Liquid Mutual Fund 4.76119.871229.3176.241233
Vakifbank Type B Liquid Mutual Fund 4.70139.781428.69136.161433
Vakifbank Type B Liquid Pool Mutual Fund 4.81810.01829.8856.30833
Vakifbank Type B Short Term Bond Fund 4.59139.401426.87106.001430
Vakifbank Type A Variable Mutual Fund 2.60235.5118-1.81245.581825
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 6.0878.55564.8157.2358
Vakifbank Type B First Step Variable Mutual Fund 5.47179.071712.88306.841739
Vakifbank Type B Variable Mutual Fund 5.20249.281916.02266.601939
Vakifbank Type A ISE 30 Index Mutual Fund 4.7598.241116.75118.281118
Vakifbank Type B Gold Fund 8.04913.41336.38325.45317
Vakifbank Type B T.Bill and Bond Mutual Fund 6.5569.85920.67287.74938
Last Prices and Datas
FundPriceShares CountInvestors CountPortfolioOccupancy
Vakifbank Type A ISE 30 Index Mutual Fund 0.31092815,488,5763774,815,82511.00
Vakifbank Type A Variable Mutual Fund 11.92330481,104197967,0288.00
Vakifbank Type B First Step Variable Mutual Fund 0.419593667,911771280,2511.00
Vakifbank Type B Gold Fund 0.031739140,362,0004344,455,0053.00
Vakifbank Type B Internet Liquid Mutual Fund 14.2378525,020,9904,69871,488,11225.00
Vakifbank Type B Liquid Mutual Fund 38.71707643,892,333114,2371,699,382,79744.00
Vakifbank Type B Liquid Pool Mutual Fund 0.0251351,782,512,6016,28144,803,22089.00
Vakifbank Type B Short Term Bond Fund 0.01318944,548,953,41644,079587,552,50245.00
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 0.02369374,110,5002031,755,91615.00
Vakifbank Type B T.Bill and Bond Mutual Fund 318.11849711,7062003,723,8951.00
Vakifbank Type B Variable Mutual Fund 89.95144147,3685794,260,8200.00
asset allocation funds
Fundpublic debtRepoMoney MarketStockForeign SecurtiesOther
Vakifbank Type A ISE 30 Index Mutual Fund 4.043.600.0092.360.000.00
Vakifbank Type A Variable Mutual Fund 28.1916.130.0055.680.000.00
Vakifbank Type B First Step Variable Mutual Fund 70.4318.210.0011.360.000.00
Vakifbank Type B Gold Fund 3.710.000.000.000.0096.29
Vakifbank Type B Internet Liquid Mutual Fund 62.2728.130.000.000.009.60
Vakifbank Type B Liquid Mutual Fund 60.6930.100.000.000.009.21
Vakifbank Type B Liquid Pool Mutual Fund 62.6928.210.000.000.009.10
Vakifbank Type B Short Term Bond Fund 84.166.740.000.000.009.10
Vakifbank Type B T.Bill and Bond (Eurobond) Mutual Fund 6.843.730.000.001.960.00
Vakifbank Type B T.Bill and Bond Mutual Fund 87.195.040.000.000.007.77
Vakifbank Type B Variable Mutual Fund 85.110.500.005.430.008.96

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