PERFORM PORTFÖY İKİNCİ SERBEST FON

IPF

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
81.470.156
77.518.917
61.495.928
133.991.432
Liabilities (Excluding Total Value, Net Asset Value)
126.208
133.348
104.209
206.306
Net Asset Value
81.343.948
77.385.569
61.391.719
133.785.126

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
8.874.200
15.868.697
17.450.059
27.491.365
Operating Expenses
-1.213.282
-1.321.848
-1.169.720
-1.232.288
Profit (Loss) from Operating Activities
7.660.918
14.546.849
16.280.339
26.259.077
Net Profit (Loss)
7.660.918
14.546.849
16.280.339
26.259.077

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