İSTANBUL PORTFÖY ARK I SERBEST FON

IAF

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)
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
33.470.043
67.579.672
218.366.776
319.368.682
Liabilities (Excluding Total Value, Net Asset Value)
167.949
7.043.613
3.892.306
27.213.789
Net Asset Value
33.302.094
60.536.059
214.474.470
292.154.893

Statement of Profit or Loss and Other Comprehensive Income
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
5.751.506
18.624.447
101.777.709
175.538.822
Operating Expenses
-659.460
-1.187.632
2.648.433
-8.407.895
Profit (Loss) from Operating Activities
5.092.046
17.436.815
104.426.142
167.130.927
Net Profit (Loss)
5.013.626
17.421.171
104.859.036
166.429.901

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