QNB FİNANS PORTFÖY FON SEPETİ FONU

FFP

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
914.658.764
761.092.950
744.035.651
Liabilities (Excluding Total Value, Net Asset Value)
16.411.509
2.506.483
2.426.872
Net Asset Value
898.247.255
758.586.467
741.608.779

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
165.552.050
280.898.142
275.447.765
Operating Expenses
-4.554.169
-12.363.871
-8.308.738
Profit (Loss) from Operating Activities
160.997.881
268.534.271
267.139.027
Net Profit (Loss)
160.997.881
268.534.271
267.139.027

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