KUVEYT TÜRK PORTFÖY DÖRDÜNCÜ KATILIM SERBEST (DÖVİZ) FON

KTT

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
43.270.178
225.913.021
163.677.131
968.203.610
Liabilities (Excluding Total Value, Net Asset Value)
1.049.378
12.459.364
123.451
2.065.593
Net Asset Value
42.220.800
213.453.657
163.553.680
966.138.017

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
20.112.285
100.923.392
79.627.891
165.102.405
Operating Expenses
-2.090.208
-1.100.396
-1.970.310
-3.820.448
Profit (Loss) from Operating Activities
18.022.077
99.822.996
77.657.581
161.281.957
Net Profit (Loss)
18.022.077
99.822.996
77.657.581
161.281.957

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