AKTİF PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONU

MPK

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
23.887.694
39.582.267
99.136.071
99.461.451
Liabilities (Excluding Total Value, Net Asset Value)
48.155
62.703
155.490
135.202
Net Asset Value
23.839.539
39.519.564
98.980.581
99.326.249

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
3.386.264
5.273.142
37.935.919
33.472.270
Operating Expenses
-475.617
-458.495
-2.541.234
-2.046.009
Profit (Loss) from Operating Activities
2.910.647
4.814.647
35.394.685
31.426.261
Net Profit (Loss)
2.910.647
4.814.647
35.394.685
31.426.261

Create Word File Create Excel File Print