İŞ PORTFÖY DENGELİ FON SEPETİ FONU

KKH

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
24.043.613
41.363.703
66.365.475
211.818.008
Liabilities (Excluding Total Value, Net Asset Value)
78.698
55.867
3.661.778
13.977.896
Net Asset Value
23.964.915
41.307.836
62.703.697
197.840.112

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
3.078.987
10.468.063
8.449.727
58.695.259
Operating Expenses
-288.830
-710.798
-490.942
-2.408.613
Profit (Loss) from Operating Activities
2.790.157
9.757.265
7.958.785
56.286.646
Net Profit (Loss)
2.790.157
9.757.265
7.958.785
56.286.646

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