AK PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

ADP

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
58.207.640
331.410.247
348.143.088
1.660.767.723
Liabilities (Excluding Total Value, Net Asset Value)
2.211.039
1.221.945
1.866.490
79.307.908
Net Asset Value
55.996.601
330.188.302
346.276.598
1.581.459.815

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
12.586.971
26.595.249
301.353.212
420.681.900
Operating Expenses
-1.120.124
-2.776.630
-7.306.179
-15.487.352
Profit (Loss) from Operating Activities
11.466.847
23.818.619
294.047.033
405.194.548
Net Profit (Loss)
11.466.847
23.818.619
294.047.033
405.194.548

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