AZİMUT PORTFÖY MAB SERBEST ÖZEL FON

FRA

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
47.918.140
97.878.463
231.003.298
317.970.253
Liabilities (Excluding Total Value, Net Asset Value)
22.544
54.069
2.938.649
181.473
Net Asset Value
47.895.596
97.824.394
228.064.649
317.788.780

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
17.405.073
50.276.690
131.034.060
91.094.819
Operating Expenses
-194.026
-347.892
-793.805
-1.370.688
Profit (Loss) from Operating Activities
17.211.047
49.928.798
130.240.255
89.724.131
Net Profit (Loss)
17.211.047
49.928.798
130.240.255
89.724.131

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