AKTİF PORTFÖY ALTIN KATILIM FONU

MKG

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
31.007.872
36.115.517
114.282.209
465.351.699
Liabilities (Excluding Total Value, Net Asset Value)
43.776
40.970
170.020
655.852
Net Asset Value
30.964.096
36.074.547
114.112.189
464.695.847

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
1.379.240
15.148.598
34.186.898
254.991.788
Operating Expenses
-158.484
-357.018
-1.696.882
-7.250.637
Profit (Loss) from Operating Activities
1.220.756
14.791.580
32.490.016
247.741.151
Net Profit (Loss)
1.220.756
14.791.580
32.490.016
247.741.151

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