AK PORTFÖY P1 SERBEST ÖZEL FON

APP

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
86.476.893
146.684.157
211.824.284
247.897.400
Liabilities (Excluding Total Value, Net Asset Value)
30.970
45.819
60.892
95.494
Net Asset Value
86.445.923
146.638.338
211.763.392
247.801.906

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
20.300.606
60.567.040
65.680.026
124.238.120
Operating Expenses
-400.218
-374.625
-554.972
-886.631
Profit (Loss) from Operating Activities
19.900.388
60.192.415
65.125.054
123.351.489
Net Profit (Loss)
19.900.388
60.192.415
65.125.054
123.351.489

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