NEO PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON

NBZ

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
198.949.364
219.150.571
1.352.790.183
Liabilities (Excluding Total Value, Net Asset Value)
8.023.897
227.298
2.510.383
Net Asset Value
190.925.467
218.923.273
1.350.279.800

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
89.923.760
74.364.972
655.374.204
Operating Expenses
-921.562
-1.816.182
-19.532.579
Profit (Loss) from Operating Activities
89.002.198
72.548.790
635.841.625
Net Profit (Loss)
89.002.198
72.548.790
635.841.625

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