ÜNLÜ PORTFÖY DEĞER YATIRIMLARI SERBEST FON

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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
22.304.858
42.850.597
53.543.444
152.527.907
Liabilities (Excluding Total Value, Net Asset Value)
42.432
94.135
144.975
348.711
Net Asset Value
22.262.426
42.756.462
53.398.469
152.179.196

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
562.991
16.744.985
15.969.637
81.051.889
Operating Expenses
-261.375
-875.343
-1.034.327
-2.595.377
Profit (Loss) from Operating Activities
301.616
15.869.642
14.935.310
78.456.512
Net Profit (Loss)
301.616
15.869.642
14.935.310
78.456.512

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