FİBA PORTFÖY ÇOKLU VARLIK İKİNCİ DEĞİŞKEN FON

FID

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
118.679.865
190.268.308
1.464.025.749
1.638.889.059
Liabilities (Excluding Total Value, Net Asset Value)
11.499.756
4.636.588
9.977.950
41.375.282
Net Asset Value
107.180.109
185.631.720
1.454.047.799
1.597.513.777

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
24.419.538
50.435.273
484.581.202
487.701.812
Operating Expenses
-2.951.296
-3.710.630
-18.766.534
-39.534.475
Profit (Loss) from Operating Activities
21.468.242
46.724.643
465.814.668
448.167.337
Net Profit (Loss)
21.468.242
46.724.643
465.814.668
448.167.337

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