AK PORTFÖY AMERİKA YABANCI HİSSE SENEDİ FONU

AFA

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
144.393.631
698.642.140
856.555.878
2.313.075.306
Liabilities (Excluding Total Value, Net Asset Value)
1.377.587
11.162.632
10.079.959
21.226.550
Net Asset Value
143.016.044
687.479.508
846.475.919
2.291.848.756

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
48.624.797
258.058.933
42.502.345
1.195.433.800
Operating Expenses
-3.787.324
-7.572.678
-18.394.865
-52.549.865
Profit (Loss) from Operating Activities
44.837.473
250.486.255
24.107.480
1.142.883.935
Net Profit (Loss)
44.837.473
250.486.255
24.107.480
1.142.883.935

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