AK PORTFÖY ALTERNATİF BANK PARA PİYASASI (TL) FONU

ANL

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
54.588.036
78.559.600
107.514.113
212.437.489
Liabilities (Excluding Total Value, Net Asset Value)
72.911
99.233
118.879
286.028
Net Asset Value
54.515.125
78.460.367
107.395.234
212.151.461

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
9.692.232
12.915.960
17.701.548
36.695.440
Operating Expenses
-1.372.861
-1.091.078
-1.338.209
-1.838.391
Profit (Loss) from Operating Activities
8.319.371
11.824.882
16.363.339
34.857.049
Net Profit (Loss)
8.319.371
11.824.882
16.363.339
34.857.049

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