İSTANBUL PORTFÖY ARK II SERBEST FON

FYA

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
189.263.420
562.973.051
1.087.445.562
1.868.311.949
Liabilities (Excluding Total Value, Net Asset Value)
77.259.446
114.657.301
388.216.292
118.055.532
Net Asset Value
112.003.974
448.315.750
699.229.270
1.750.256.417

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
37.860.341
156.492.686
513.000.260
924.814.816
Operating Expenses
-2.476.214
-8.248.449
-22.413.447
-31.440.893
Profit (Loss) from Operating Activities
35.384.127
148.244.237
490.586.813
893.373.923
Net Profit (Loss)
35.123.209
147.073.457
489.725.982
843.608.123

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