OSMANLI PORTFÖY BİRİNCİ DEĞİŞKEN FON

OPB

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
126.854.078
69.097.059
44.937.572
Liabilities (Excluding Total Value, Net Asset Value)
209.784
504.388
70.549
Net Asset Value
126.644.294
68.592.671
44.867.023

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
28.226.452
42.343.362
22.455.448
Operating Expenses
-1.183.728
-1.358.236
-1.124.025
Profit (Loss) from Operating Activities
27.042.724
40.985.126
21.331.423
Net Profit (Loss)
27.042.724
40.985.126
21.331.423

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