KUVEYT TÜRK PORTFÖY ALTIN KATILIM FONU

KZL

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
69.240.131
76.068.004
2.673.960.238
9.372.275.507
Liabilities (Excluding Total Value, Net Asset Value)
137.102
57.107
240.676.847
3.571.037
Net Asset Value
69.103.029
76.010.897
2.433.283.391
9.368.704.470

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
27.477.410
26.530.143
69.082.158
3.494.863.969
Operating Expenses
-1.723.274
-1.094.996
-1.516.423
-28.302.534
Profit (Loss) from Operating Activities
25.754.136
25.435.147
67.565.735
3.466.561.435
Net Profit (Loss)
25.754.136
25.435.147
67.565.735
3.466.561.435

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