AK PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

AK3

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
238.470.504
256.106.734
419.577.135
3.200.982.809
Liabilities (Excluding Total Value, Net Asset Value)
23.147.179
959.288
12.255.078
94.901.639
Net Asset Value
215.323.325
255.147.446
407.322.057
3.106.081.170

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
60.897.951
56.238.717
311.449.646
761.781.633
Operating Expenses
-6.367.091
-7.222.553
-10.998.725
-51.215.989
Profit (Loss) from Operating Activities
54.530.860
49.016.164
300.450.921
710.565.644
Net Profit (Loss)
54.530.860
49.016.164
300.450.921
710.565.644

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