YAPI KREDİ PORTFÖY MASLAK SERBEST (DÖVİZ-ABD DOLARI) FON

YMD

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)
2023/12
Presentation Currency
TL
Nature of Financial Statements
Unconsolidated
Assets
1.854.506.371
Liabilities (Excluding Total Value, Net Asset Value)
63.224.060
Net Asset Value
1.791.282.311

Statement of Profit or Loss and Other Comprehensive Income
2023/12
Presentation Currency
TL
Nature of Financial Statements
Unconsolidated
Operating Income
163.618.064
Operating Expenses
-6.304.730
Profit (Loss) from Operating Activities
157.313.334
Net Profit (Loss)
157.313.334

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