AK PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON

AJN

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
444.260.987
692.294.051
612.794.203
4.681.677.035
Liabilities (Excluding Total Value, Net Asset Value)
23.375.225
3.605.228
565.679
1.794.913.338
Net Asset Value
420.885.762
688.688.823
612.228.524
2.886.763.697

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
263.566.073
331.835.880
111.368.689
1.446.166.102
Operating Expenses
-33.618.838
-5.678.458
-4.171.708
-33.589.744
Profit (Loss) from Operating Activities
229.947.235
326.157.422
107.196.981
1.412.576.358
Net Profit (Loss)
229.947.235
326.157.422
107.196.981
1.412.576.358

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