AK PORTFÖY İKİNCİ FON SEPETİ FONU

ARM

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
447.546.618
1.127.067.626
1.252.712.340
1.317.168.827
Liabilities (Excluding Total Value, Net Asset Value)
1.951.714
6.688.574
3.127.386
4.128.379
Net Asset Value
445.594.904
1.120.379.052
1.249.584.954
1.313.040.448

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
78.929.165
254.159.199
476.703.484
553.298.287
Operating Expenses
-4.061.448
-14.144.073
-17.813.385
-26.929.466
Profit (Loss) from Operating Activities
74.867.717
240.015.126
458.890.099
526.368.821
Net Profit (Loss)
74.867.717
240.015.126
458.890.099
526.368.821

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