FİBA PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONU

SLF

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
129.100.207
155.782.480
307.332.307
637.734.490
Liabilities (Excluding Total Value, Net Asset Value)
155.699
255.603
401.495
833.386
Net Asset Value
128.944.508
155.526.877
306.930.812
636.901.104

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
14.809.067
28.734.120
42.012.912
162.769.943
Operating Expenses
-1.780.989
-2.017.808
-2.642.893
-6.591.299
Profit (Loss) from Operating Activities
13.028.078
26.716.312
39.370.019
156.178.644
Net Profit (Loss)
13.028.078
26.716.312
39.370.019
156.178.644

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