AK PORTFÖY KİRA SERTİFİKALARI KATILIM FONU

AIS

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
17.121.351
27.667.891
79.636.820
101.175.799
Liabilities (Excluding Total Value, Net Asset Value)
42.886
77.572
203.840
272.841
Net Asset Value
17.078.465
27.590.319
79.432.980
100.902.958

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
6.116.533
4.854.279
13.436.399
31.105.104
Operating Expenses
-2.199.248
-642.688
-1.271.812
-2.495.270
Profit (Loss) from Operating Activities
3.917.285
4.211.591
12.164.587
28.609.834
Net Profit (Loss)
3.917.285
4.211.591
12.164.587
28.609.834

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