KUVEYT TÜRK PORTFÖY İKİNCİ KATILIM SERBEST FON

KTS

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
1.152.504
2.822.993
5.759.455
10.046.036.594
Liabilities (Excluding Total Value, Net Asset Value)
144.647
16.998
50.661
2.875.295
Net Asset Value
1.007.857
2.805.995
5.708.794
10.043.161.299

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
2.477.492
397.166
2.915.559
39.544.403
Operating Expenses
-413.615
-56.730
-179.923
-3.143.165
Profit (Loss) from Operating Activities
2.063.877
340.436
2.735.636
36.401.238
Net Profit (Loss)
2.063.877
340.436
2.735.636
36.401.238

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