QNB FİNANS PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON

FPZ

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
198.168.311
679.008.638
714.715.959
7.258.515.388
Liabilities (Excluding Total Value, Net Asset Value)
6.454.889
41.421.282
12.430.669
174.370.374
Net Asset Value
191.713.422
637.587.356
702.285.290
7.084.145.014

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
69.218.551
208.180.021
275.803.871
646.285.598
Operating Expenses
-7.958.083
-3.243.749
-9.044.807
-12.651.447
Profit (Loss) from Operating Activities
61.260.468
204.936.272
266.759.064
633.634.151
Net Profit (Loss)
61.260.468
204.936.272
266.759.064
633.634.151

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