İSTANBUL PORTFÖY BİRİNCİ FON SEPETİ SERBEST FON

IZB

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
3.143.428
84.684.277
152.153.759
Liabilities (Excluding Total Value, Net Asset Value)
34.702
544.179
4.387.702
Net Asset Value
3.108.726
84.140.098
147.766.057

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
394.509
25.598.530
40.674.793
Operating Expenses
-22.193
-287.309
-1.184.593
Profit (Loss) from Operating Activities
372.316
25.311.221
39.490.200
Net Profit (Loss)
304.319
20.899.988
25.503.762

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