GARANTİ PORTFÖY OCAK 2026 SERBEST (DÖVİZ-ABD DOLARI) FON

GMV

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
398.045.785
125.617.014
330.058.016
Liabilities (Excluding Total Value, Net Asset Value)
27.157.023
123.670
324.831
Net Asset Value
370.888.762
125.493.344
329.733.185

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
90.945.691
118.199.121
109.844.639
Operating Expenses
-327.214
-1.566.618
-2.307.819
Profit (Loss) from Operating Activities
90.618.477
116.632.503
107.536.820
Net Profit (Loss)
90.618.477
116.632.503
107.536.820

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