AK PORTFÖY İKİNCİ SERBEST (TL) FON

CVB

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)
2022/12
2023/12
Presentation Currency
1000TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Assets
373.000.159
724.593.316
Liabilities (Excluding Total Value, Net Asset Value)
148.016
1.235.484
Net Asset Value
372.852.143
723.357.832

Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/12
Presentation Currency
1000TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Operating Income
1.676.820
181.576.377
Operating Expenses
-152.072
-10.097.265
Profit (Loss) from Operating Activities
1.524.748
171.479.112
Net Profit (Loss)
1.524.748
171.479.112

Create Word File Create Excel File Print