GARANTİ PORTFÖY EKİM 2026 SERBEST (DÖVİZ-ABD DOLARI) FON

HAG

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
243.447.327
8.850
76.883.421
Liabilities (Excluding Total Value, Net Asset Value)
12.503.156
8.850
81.185
Net Asset Value
230.944.171
0
76.802.236

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
65.459.538
425.944.512
29.811.777
Operating Expenses
-721.502
-5.884.632
-616.759
Profit (Loss) from Operating Activities
64.738.036
420.059.880
29.195.018
Net Profit (Loss)
64.738.036
420.059.880
29.195.018

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