İSTANBUL PORTFÖY İKİNCİ DEĞİŞKEN FON

ACD

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)
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
13.627.814
19.852.540
19.220.111
45.304.284
Liabilities (Excluding Total Value, Net Asset Value)
3.134.993
560.733
1.159.759
95.455
Net Asset Value
10.492.821
19.291.807
18.060.352
45.208.829

Statement of Profit or Loss and Other Comprehensive Income
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
3.615.439
5.304.276
5.860.673
26.545.712
Operating Expenses
-449.613
-348.716
-412.755
-525.571
Profit (Loss) from Operating Activities
3.165.826
4.955.560
5.447.918
26.020.141
Net Profit (Loss)
3.165.826
4.955.560
5.447.918
26.020.141

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