AKTİF PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

MMH

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
8.948.106
15.300.288
82.711.288
66.918.336
Liabilities (Excluding Total Value, Net Asset Value)
616.242
402.674
2.043.502
275.355
Net Asset Value
8.331.864
14.897.614
80.667.786
66.642.981

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
1.317.528
1.039.155
51.842.672
37.154.776
Operating Expenses
-48.947
-105.696
-757.406
-1.483.682
Profit (Loss) from Operating Activities
1.268.581
933.459
51.085.266
35.671.094
Net Profit (Loss)
1.268.581
933.459
51.085.266
35.671.094

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