AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU

BGP

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
14.266.950
1.101.175.843
406.515.098
672.785.381
Liabilities (Excluding Total Value, Net Asset Value)
31.828
675.622
235.177
356.727
Net Asset Value
14.235.122
1.100.500.221
406.279.921
672.428.654

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
1.095.259
85.085.966
136.178.986
179.957.040
Operating Expenses
-181.713
-3.448.041
-4.685.803
-4.046.149
Profit (Loss) from Operating Activities
913.546
81.637.925
131.493.183
175.910.891
Net Profit (Loss)
913.546
81.637.925
131.493.183
175.910.891

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