FİBA PORTFÖY MELTEM ÜÇÜNCÜ SERBEST (DÖVİZ) FON

FJC

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
141.514.711
79.653.747
347.482.384
Liabilities (Excluding Total Value, Net Asset Value)
46.387
40.416
145.523
Net Asset Value
141.468.324
79.613.331
347.336.861

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
34.724.487
40.381.964
114.795.688
Operating Expenses
-109.007
-429.497
-964.574
Profit (Loss) from Operating Activities
34.615.480
39.952.467
113.831.114
Net Profit (Loss)
34.615.480
39.952.467
113.831.114

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