ALBARAKA PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FON

PVK

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
237.312.604
229.921.199
750.145.777
3.267.682.909
Liabilities (Excluding Total Value, Net Asset Value)
419.069
751.390
2.472.171
3.547.254
Net Asset Value
236.893.535
229.169.809
747.673.606
3.264.135.655

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
16.869.372
108.332.083
126.571.120
452.746.741
Operating Expenses
-2.587.257
-9.498.752
-11.156.587
-22.561.596
Profit (Loss) from Operating Activities
14.282.115
98.833.331
115.414.533
430.185.145
Net Profit (Loss)
14.282.115
98.833.331
115.414.533
430.185.145

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