AZİMUT PORTFÖY 5.0 SERBEST (DÖVİZ) FON

SPE

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
138.562.829
565.962.651
741.935.306
519.293.327
Liabilities (Excluding Total Value, Net Asset Value)
4.634.212
404.287
47.259.811
7.036.134
Net Asset Value
133.928.617
565.558.364
694.675.495
512.257.193

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
56.804.082
249.780.998
254.140.800
273.034.765
Operating Expenses
-5.725.203
-1.980.975
-4.430.626
-4.744.043
Profit (Loss) from Operating Activities
51.078.879
247.800.023
249.710.174
268.290.722
Net Profit (Loss)
51.078.879
247.800.023
249.710.174
268.290.722

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