KUVEYT TÜRK PORTFÖY BİRİNCİ KATILIM (TL) FONU

KTM

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
88.016.857
81.356.541
454.411.480
232.586.231
Liabilities (Excluding Total Value, Net Asset Value)
2.070.792
2.877.327
7.745.268
1.021.747
Net Asset Value
85.946.065
78.479.214
446.666.212
231.564.484

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
23.340.935
13.012.625
142.593.241
90.857.414
Operating Expenses
-2.531.001
-1.521.169
-4.421.452
-6.975.450
Profit (Loss) from Operating Activities
20.809.934
11.491.456
138.171.789
83.881.964
Net Profit (Loss)
20.809.934
11.491.456
138.171.789
83.881.964

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