AK PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON

AJL

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
929.644.244
1.456.296.766
13.281.450
878.767.262
Liabilities (Excluding Total Value, Net Asset Value)
30.249.093
1.542.699
29.694
1.188.386
Net Asset Value
899.395.151
1.454.754.067
13.251.756
877.578.876

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
305.816.815
701.633.186
636.997.806
108.246.046
Operating Expenses
-42.694.267
-11.954.179
-17.321.753
-3.349.638
Profit (Loss) from Operating Activities
263.122.548
689.679.007
619.676.053
104.896.408
Net Profit (Loss)
263.122.548
689.679.007
619.676.053
104.896.408

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