QNB FİNANS PORTFÖY FAGİ SERBEST (DÖVİZ) ÖZEL FON

OVR

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
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Assets
123.758.420
238.850.796
Liabilities (Excluding Total Value, Net Asset Value)
53.190
111.002
Net Asset Value
123.705.230
238.739.794

Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Operating Income
12.932.889
95.610.522
Operating Expenses
-185.332
-876.954
Profit (Loss) from Operating Activities
12.747.557
94.733.568
Net Profit (Loss)
12.747.557
94.733.568

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