AK PORTFÖY İKİNCİ DEĞİŞKEN FON

AGC

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
125.057.878
102.312.462
82.196.418
226.343.656
Liabilities (Excluding Total Value, Net Asset Value)
3.364.380
2.529.808
21.034.355
3.727.775
Net Asset Value
121.693.498
99.782.654
61.162.063
222.615.881

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
26.200.650
27.937.949
31.849.064
79.856.093
Operating Expenses
-2.609.989
-1.790.412
-2.243.468
-3.608.740
Profit (Loss) from Operating Activities
23.590.661
26.147.537
29.605.596
76.247.353
Net Profit (Loss)
23.590.661
26.147.537
29.605.596
76.247.353

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