ÜNLÜ PORTFÖY PARA PİYASASI (TL) FONU

UPP

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
53.857.455
85.555.148
183.348.004
305.702.629
Liabilities (Excluding Total Value, Net Asset Value)
63.161
176.813
227.960
285.274
Net Asset Value
53.794.294
85.378.335
183.120.044
305.417.355

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
4.876.163
14.816.657
25.598.668
40.116.193
Operating Expenses
-588.487
-1.032.983
-1.681.516
-1.976.706
Profit (Loss) from Operating Activities
4.287.676
13.783.674
23.917.152
38.139.487
Net Profit (Loss)
4.287.676
13.783.674
23.917.152
38.139.487

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