TEB PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON

TE3

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
913.539.745
528.401.306
1.015.502.319
682.563.328
Liabilities (Excluding Total Value, Net Asset Value)
1.585.723
6.397.043
85.146.778
3.563.802
Net Asset Value
911.954.022
522.004.263
930.355.541
678.999.526

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
115.796.085
112.684.118
211.751.454
282.155.743
Operating Expenses
-16.367.825
-10.822.855
-14.625.558
-14.753.884
Profit (Loss) from Operating Activities
99.428.260
101.861.263
197.125.896
267.401.859
Net Profit (Loss)
99.428.260
101.861.263
197.125.896
267.395.496

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