İSTANBUL PORTFÖY ÖPY BİRİNCİ SERBEST ÖZEL FON

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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
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
51.902.028
64.709.054
103.861.630
Liabilities (Excluding Total Value, Net Asset Value)
32.632
46.459
48.364
Net Asset Value
51.869.396
64.662.595
103.813.266

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
1.923.883
13.158.223
39.554.813
Operating Expenses
-132.478
-365.024
-404.142
Profit (Loss) from Operating Activities
1.791.405
12.793.199
39.150.671
Net Profit (Loss)
1.791.405
12.793.199
39.150.671

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