KARE PORTFÖY BİRİNCİ DEĞİŞKEN FON

KRF

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
45.445.448
59.282.541
65.372.706
179.460.263
Liabilities (Excluding Total Value, Net Asset Value)
1.369.365
139.941
117.745
26.809.745
Net Asset Value
44.076.083
59.142.600
65.254.961
152.650.518

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
8.793.455
21.889.725
45.348.151
28.031.996
Operating Expenses
-1.075.059
-1.129.481
-1.751.387
-1.792.976
Profit (Loss) from Operating Activities
7.718.396
20.760.244
43.596.764
26.239.020
Net Profit (Loss)
7.718.396
20.760.244
43.596.764
26.239.020

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