Ziraat Emeklilik

ZIRAAT EMEKLILIK

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78,934,472TRL
Total Portfolio
Value
0.18 %
Market
Share
7,559,424,226
Total Number
of Shares
0.25 %
Occupancy
30,122
Total
Number
of Investors
6
Funds
Count

An Annual Growth Chart

Short Term Returns
Long Term Returns
Latest Information
Asset Ratios
Ratings

Returns and Rankings

Fund	Daily	Rank	Weekly	Rank	Montly	Rank	Quarterly	Rank	YTD	Rank	Fund Qty.
Ziraat Emeklilik Flexible Alternative PMF	-0.03	16	-0.18	16	-0.13	6	-0.70	10	2.81	16	23
Ziraat Emeklilik Flexible PMF	-0.21	19	-1.01	19	-2.27	18	-2.25	18	0.97	19	23
Ziraat Emeklilik Income Public Borrowing PMF	0.03	23	0.10	23	0.74	17	1.53	33	3.48	23	54
Ziraat Emeklilik Liquid Public PMF	0.07	14	0.15	14	0.64	10	1.77	14	3.00	14	19
Ziraat Emeklilik Mixed Income Currency Debt Instruments PMF	0.32	40	0.59	40	0.51	35	4.61	13	0.03	40	54
Ziraat Emeklilik Purpose Growth Stocks PMF	-0.95	20	-2.54	20	-4.95	17	-8.72	27	7.74	20	28

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Ziraat Emeklilik Flexible Alternative PMF	1.39	18	N/A	16	N/A	22	2.81	16	23
Ziraat Emeklilik Flexible PMF	0.94	20	N/A	19	N/A	23	0.97	19	23
Ziraat Emeklilik Income Public Borrowing PMF	4.06	24	N/A	23	N/A	54	3.48	23	54
Ziraat Emeklilik Liquid Public PMF	3.92	13	N/A	14	N/A	17	3.00	14	19
Ziraat Emeklilik Mixed Income Currency Debt Instruments PMF	0.93	43	N/A	40	N/A	53	0.03	40	54
Ziraat Emeklilik Purpose Growth Stocks PMF	1.52	21	N/A	20	N/A	27	7.74	20	28

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Ziraat Emeklilik Flexible Alternative PMF	0.010284	41,055,945	195	422,216	0.00
Ziraat Emeklilik Flexible PMF	0.009937	805,353,681	5,716	8,002,636	0.00
Ziraat Emeklilik Income Public Borrowing PMF	0.010515	4,038,423,747	11,589	42,465,258	1.00
Ziraat Emeklilik Liquid Public PMF	0.010652	2,081,299,721	8,248	22,169,846	0.00
Ziraat Emeklilik Mixed Income Currency Debt Instruments PMF	0.011639	175,105,383	1,964	2,038,041	0.00
Ziraat Emeklilik Purpose Growth Stocks PMF	0.009174	418,185,750	2,410	3,836,475	0.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Ziraat Emeklilik Flexible Alternative PMF	96.57	0.00	0.00	3.43	0.00	0.00
Ziraat Emeklilik Flexible PMF	32.92	37.89	0.00	29.19	0.00	0.00
Ziraat Emeklilik Income Public Borrowing PMF	73.29	9.40	0.00	0.00	0.00	17.32
Ziraat Emeklilik Liquid Public PMF	20.80	61.69	0.00	0.00	0.00	17.51
Ziraat Emeklilik Mixed Income Currency Debt Instruments PMF	89.55	10.45	0.00	0.00	0.00	0.00
Ziraat Emeklilik Purpose Growth Stocks PMF	0.00	12.06	0.00	87.94	0.00	0.00

Calculated Rating Not Found .

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