OYAK PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU

OYL

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
159.306.124
288.513.978
2.353.829.259
611.831.767
Liabilities (Excluding Total Value, Net Asset Value)
243.557
422.321
2.392.131
822.604
Net Asset Value
159.062.567
288.091.657
2.351.437.128
611.009.163

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
16.980.648
46.845.028
100.227.699
228.521.186
Operating Expenses
-2.450.569
-4.133.305
-9.604.546
-16.107.704
Profit (Loss) from Operating Activities
14.530.079
42.711.723
90.623.153
212.413.482
Net Profit (Loss)
14.530.079
42.711.723
90.623.153
212.413.482

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