AK PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

AKU

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
55.342.442
177.606.224
697.466.750
588.110.922
Liabilities (Excluding Total Value, Net Asset Value)
458.321
910.736
2.849.268
3.127.944
Net Asset Value
54.884.121
176.695.488
694.617.482
584.982.978

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
11.673.654
13.069.281
359.953.668
243.406.667
Operating Expenses
-1.345.026
-1.514.797
-6.843.264
-15.177.982
Profit (Loss) from Operating Activities
10.328.628
11.554.484
353.110.404
228.228.685
Net Profit (Loss)
10.328.628
11.554.484
353.110.404
228.228.685

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