QNB FİNANS PORTFÖY ÇOKLU VARLIK KATILIM FONU

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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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
84.249.584
266.325.935
239.810.829
Liabilities (Excluding Total Value, Net Asset Value)
245.789
1.812.951
1.063.343
Net Asset Value
84.003.795
264.512.984
238.747.486

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
14.047.240
52.645.703
68.684.296
Operating Expenses
-887.813
-2.884.690
-4.389.757
Profit (Loss) from Operating Activities
13.159.427
49.761.013
64.294.539
Net Profit (Loss)
13.159.427
49.761.013
64.294.539

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