KUVEYT TÜRK PORTFÖY BEŞİNCİ KATILIM SERBEST (DÖVİZ) FON

KDL

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)
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Assets
18.742.133.507
35.011.569.366
Liabilities (Excluding Total Value, Net Asset Value)
5.478.125
12.032.880
Net Asset Value
18.736.655.382
34.999.536.486

Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Operating Income
174.974.894
12.909.914.264
Operating Expenses
-8.465.423
-97.508.087
Profit (Loss) from Operating Activities
166.509.471
12.812.406.177
Net Profit (Loss)
166.509.471
12.812.406.177

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