AK PORTFÖY ALTINCI SERBEST (DÖVİZ) FON

PAL

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
114.790.162
116.854.838
692.824.750
43.505.870.011
Liabilities (Excluding Total Value, Net Asset Value)
6.245.235
146.241
1.794.249
1.784.860.828
Net Asset Value
108.544.927
116.708.597
691.030.501
41.721.009.183

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
31.718.319
56.358.636
272.695.094
12.837.684.333
Operating Expenses
-7.965.235
-741.760
-4.244.457
-202.971.656
Profit (Loss) from Operating Activities
23.753.084
55.616.876
268.450.637
12.634.712.677
Net Profit (Loss)
23.753.084
55.616.876
268.450.637
12.634.712.677

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