İSTANBUL PORTFÖY ARK II SERBEST FON

FYA

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
25.991.098
189.263.420
562.973.051
1.087.445.562
Liabilities (Excluding Total Value, Net Asset Value)
15.695.865
77.259.446
114.657.301
388.216.292
Net Asset Value
10.295.233
112.003.974
448.315.750
699.229.270

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
5.919.928
37.860.341
156.492.686
513.000.260
Operating Expenses
-787.953
-2.476.214
-8.248.449
-22.413.447
Profit (Loss) from Operating Activities
5.131.975
35.384.127
148.244.237
490.586.813
Net Profit (Loss)
4.836.189
35.123.209
147.073.457
489.725.982

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