AKTİF PORTFÖY ESG SÜRDÜRÜLEBİLİRLİK SERBEST FON

ESG

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
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
84.757.228
76.823.497
87.414.180
Liabilities (Excluding Total Value, Net Asset Value)
166.739
176.225
184.427
Net Asset Value
84.590.489
76.647.272
87.229.753

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
2.878.722
18.031.366
23.125.361
Operating Expenses
-442.950
-2.014.332
-1.822.223
Profit (Loss) from Operating Activities
2.435.772
16.017.034
21.303.138
Net Profit (Loss)
2.435.772
16.017.034
21.303.138

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