AK PORTFÖY ÖPY İKİNCİ SERBEST (TL) ÖZEL FON

ARF

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
70.087.791
24.805.380
48.487.202
299.001.233
Liabilities (Excluding Total Value, Net Asset Value)
23.964
15.719
22.741
207.686
Net Asset Value
70.063.827
24.789.661
48.464.461
298.793.547

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
64.188.191
9.506.259
12.479.751
29.885.967
Operating Expenses
-4.142.086
-161.745
-397.998
-1.292.416
Profit (Loss) from Operating Activities
60.046.105
9.344.514
12.081.753
28.593.551
Net Profit (Loss)
60.046.105
9.344.514
12.081.753
28.593.551

Create Word File Create Excel File Print