GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON

GAH

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)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
323.553.059
89.828.724
98.227.200
95.432.753
Liabilities (Excluding Total Value, Net Asset Value)
2.015.025
494.067
259.885
2.842.450
Net Asset Value
321.538.034
89.334.657
97.967.315
92.590.303

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
67.446.569
24.791.274
34.721.184
37.682.066
Operating Expenses
-11.836.629
-3.910.767
-2.946.044
-2.757.967
Profit (Loss) from Operating Activities
55.609.940
20.880.507
31.775.140
34.924.099
Net Profit (Loss)
55.609.940
20.880.507
31.775.140
34.924.099

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