OYAK PORTFÖY BEŞİNCİ SERBEST (TL) FON

OFB

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
33.686.842
944.501.035
606.810.410
Liabilities (Excluding Total Value, Net Asset Value)
6.335.951
235.527.011
227.558.978
Net Asset Value
27.350.891
708.974.024
379.251.432

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
2.604.373
139.570.098
209.269.800
Operating Expenses
-134.252
-5.841.453
-15.794.697
Profit (Loss) from Operating Activities
2.470.121
133.728.645
193.475.103
Net Profit (Loss)
2.470.121
133.728.645
167.065.487

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