ÜNLÜ PORTFÖY BİRİNCİ DEĞİŞKEN FON

SUA

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
348.923.719
218.941.782
253.402.426
228.426.064
Liabilities (Excluding Total Value, Net Asset Value)
7.126.917
4.024.115
1.395.080
1.338.690
Net Asset Value
341.796.802
214.917.667
252.007.346
227.087.374

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
48.561.323
69.087.231
78.905.599
102.189.519
Operating Expenses
-5.763.147
-6.933.833
-4.657.642
-5.279.666
Profit (Loss) from Operating Activities
42.798.176
62.153.398
74.247.957
96.909.853
Net Profit (Loss)
42.798.176
62.153.398
74.247.957
96.909.853

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