QNB FİNANS PORTFÖY PARA PİYASASI (TL) FONU

FI5

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
730.989.573
1.541.179.885
1.908.010.371
4.410.408.608
Liabilities (Excluding Total Value, Net Asset Value)
832.643
2.923.619
2.720.073
5.699.962
Net Asset Value
730.156.930
1.538.256.266
1.905.290.298
4.404.708.646

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
119.169.989
440.543.471
409.709.080
746.853.498
Operating Expenses
-18.050.636
-37.696.148
-30.964.974
-49.017.814
Profit (Loss) from Operating Activities
101.119.353
402.847.323
378.744.106
697.835.684
Net Profit (Loss)
101.119.353
402.847.323
378.744.106
697.835.684

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