AZİMUT PORTFÖY 12.0 SERBEST FON

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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
24.648.793
31.054.211
278.533.089
Liabilities (Excluding Total Value, Net Asset Value)
16.676
18.460
154.632
Net Asset Value
24.632.117
31.035.751
278.378.457

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
6.904.340
9.540.548
59.749.533
Operating Expenses
-173.919
-256.785
-980.861
Profit (Loss) from Operating Activities
6.730.421
9.283.763
58.768.672
Net Profit (Loss)
6.730.421
9.283.763
58.768.672

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