KUVEYT TÜRK PORTFÖY SEPET HESAP PARA PİYASASI KATILIM (TL) FONU

ZAY

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
58.028.205
270.862.100
49.953.361
3.048.741.649
Liabilities (Excluding Total Value, Net Asset Value)
77.116
342.808
62.369
2.318.684
Net Asset Value
57.951.089
270.519.292
49.890.992
3.046.422.965

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
4.497.545
54.556.546
18.069.271
272.022.603
Operating Expenses
-525.783
-4.123.773
-1.427.056
-5.896.891
Profit (Loss) from Operating Activities
3.971.762
50.432.773
16.642.215
266.125.712
Net Profit (Loss)
3.971.762
50.432.773
16.642.215
266.125.712

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