FİBA PORTFÖY BİRİNCİ FON SEPETİ FONU

FZJ

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
494.592.425
1.102.428.108
851.344.979
Liabilities (Excluding Total Value, Net Asset Value)
17.839.244
5.904.471
10.152.920
Net Asset Value
476.753.181
1.096.523.637
841.192.059

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
16.779.115
163.464.789
405.580.396
Operating Expenses
-1.255.933
-8.260.378
-22.724.123
Profit (Loss) from Operating Activities
15.523.182
155.204.411
382.856.273
Net Profit (Loss)
15.523.182
155.204.411
382.856.273

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