GARANTİ PORTFÖY BİRİNCİ SERBEST (DÖVİZ) 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
43.963.095
49.175.869
10.337.728.685
43.047.126.251
Liabilities (Excluding Total Value, Net Asset Value)
20.588
19.884
68.051.501
149.471.610
Net Asset Value
43.942.507
49.155.985
10.269.677.184
42.897.654.641

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
10.062.838
22.449.831
89.521.553
15.952.892.249
Operating Expenses
-229.404
-231.585
-10.170.290
-361.200.444
Profit (Loss) from Operating Activities
9.833.434
22.218.246
79.351.263
15.591.691.805
Net Profit (Loss)
9.833.434
22.218.246
79.351.263
15.591.691.805

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