AK PORTFÖY ADOC SERBEST (DÖVİZ) ÖZEL FON

CJF

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
206.213.065
398.381.771
990.796.357
Liabilities (Excluding Total Value, Net Asset Value)
115.510
204.484
508.914
Net Asset Value
206.097.555
398.177.287
990.287.443

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
71.261.251
128.810.912
359.178.525
Operating Expenses
-339.644
-1.927.523
-3.680.231
Profit (Loss) from Operating Activities
70.921.607
126.883.389
355.498.294
Net Profit (Loss)
70.921.607
126.883.389
355.498.294

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