ÜNLÜ PORTFÖY ALTINCI SERBEST (DÖVİZ) ÖZEL FON

UAP

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
600.104
26.919.923
39.747.224
187.535.354
Liabilities (Excluding Total Value, Net Asset Value)
600.104
29.967
55.627
211.941
Net Asset Value
0
26.889.956
39.691.597
187.323.413

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
3.889.836
2.058.331
13.206.935
77.726.371
Operating Expenses
-689.436
-102.137
-405.294
-1.144.628
Profit (Loss) from Operating Activities
3.200.400
1.956.194
12.801.641
76.581.743
Net Profit (Loss)
3.200.400
1.956.194
12.801.641
76.581.743

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