AZİMUT PORTFÖY BOĞAZİÇİ SERBEST (DÖVİZ) FON

PBS

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
36.363.323
61.301.257
89.163.053
97.043.747
Liabilities (Excluding Total Value, Net Asset Value)
567.137
51.879
69.332
77.557
Net Asset Value
35.796.186
61.249.378
89.093.721
96.966.190

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
3.406.124
28.325.785
28.402.176
38.513.087
Operating Expenses
-715.396
-347.120
-557.833
-668.743
Profit (Loss) from Operating Activities
2.690.728
27.978.665
27.844.343
37.844.344
Net Profit (Loss)
2.690.728
27.978.665
27.844.343
37.842.801

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