AKTİF PORTFÖY FORTUNA SERBEST FON

MJH

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
26.596.949
215.446.959
144.542.364
Liabilities (Excluding Total Value, Net Asset Value)
59.626
34.627.406
16.392.610
Net Asset Value
26.537.323
180.819.553
128.149.754

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
1.538.062
67.136.056
31.056.138
Operating Expenses
-364.865
-3.002.975
-4.367.149
Profit (Loss) from Operating Activities
1.173.197
64.133.081
26.688.989
Net Profit (Loss)
1.173.197
64.133.081
26.688.989

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