AK PORTFÖY DEĞİŞKEN 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)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
241.547.061
283.283.273
148.956.393
161.826.330
Liabilities (Excluding Total Value, Net Asset Value)
591.458
861.544
385.397
346.224
Net Asset Value
240.955.603
282.421.729
148.570.996
161.480.106

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
33.938.033
51.346.363
30.050.867
47.819.221
Operating Expenses
-7.752.964
-6.975.080
-3.855.379
-3.658.305
Profit (Loss) from Operating Activities
26.185.069
44.371.283
26.195.488
44.160.916
Net Profit (Loss)
26.185.069
44.371.283
26.195.488
44.160.916

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