QNB FİNANS PORTFÖY UFUK SERBEST (DÖVİZ) ÖZEL FON

OJU

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
75.355.558
101.363.379
169.768.870
Liabilities (Excluding Total Value, Net Asset Value)
34.510
45.191
98.741
Net Asset Value
75.321.048
101.318.188
169.670.129

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
23.725.587
33.686.215
76.686.467
Operating Expenses
-127.539
-453.285
-718.632
Profit (Loss) from Operating Activities
23.598.048
33.232.930
75.967.835
Net Profit (Loss)
23.598.048
33.232.930
75.967.835

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