AZİMUT PORTFÖY 11.0 SERBEST FON

PYL

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
24.663.756
69.382.419
219.965.031
324.425.488
Liabilities (Excluding Total Value, Net Asset Value)
15.492
115.806
13.030.579
7.703.349
Net Asset Value
24.648.264
69.266.613
206.934.452
316.722.139

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
147.124
17.541.283
96.394.767
100.284.072
Operating Expenses
-16.469
-744.490
-2.168.730
-4.871.728
Profit (Loss) from Operating Activities
130.655
16.796.793
94.226.037
95.412.344
Net Profit (Loss)
130.655
16.796.793
94.226.037
95.412.344

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