KUVEYT TÜRK PORTFÖY NEOVA KATILIM SERBEST (TL) ÖZEL FON

KTU

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
102.013.071
15.321.880
121.733.123
197.945.422
Liabilities (Excluding Total Value, Net Asset Value)
35.244
13.596
52.649
104.656
Net Asset Value
101.977.827
15.308.284
121.680.474
197.840.766

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
21.526.675
5.252.149
73.653.736
76.887.508
Operating Expenses
-1.154.090
-123.645
-281.539
-727.216
Profit (Loss) from Operating Activities
20.372.585
5.128.504
73.372.197
76.160.292
Net Profit (Loss)
20.372.585
5.128.504
73.372.197
76.160.292

Create Word File Create Excel File Print