AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU

MPF

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
106.999.534
111.507.221
189.895.588
473.970.590
Liabilities (Excluding Total Value, Net Asset Value)
135.529
146.497
219.865
660.515
Net Asset Value
106.864.005
111.360.724
189.675.723
473.310.075

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
12.528.307
19.401.168
29.521.536
94.067.134
Operating Expenses
-1.447.896
-1.290.811
-2.272.597
-5.134.358
Profit (Loss) from Operating Activities
11.080.411
18.110.357
27.248.939
88.932.776
Net Profit (Loss)
11.080.411
18.110.357
27.248.939
88.932.776

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