MEKSA PORTFÖY BİRİNCİ DEĞİŞKEN FON

MAD

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
2.581.476
2.790.805
56.663.922
14.594.174
Liabilities (Excluding Total Value, Net Asset Value)
19.992
19.578
415.502
311.019
Net Asset Value
2.561.484
2.771.227
56.248.420
14.283.155

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
241.085
449.548
17.955.885
-897.255
Operating Expenses
-99.312
-108.347
-432.864
-1.027.712
Profit (Loss) from Operating Activities
141.773
341.201
17.523.021
-1.924.967
Net Profit (Loss)
141.773
341.201
17.523.021
-1.924.967

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