AKTİF PORTFÖY İKİNCİ AKTİF SERBEST (DÖVİZ) FON

MPN

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
35.640
14.661.652
28.889.769
91.144.028
Liabilities (Excluding Total Value, Net Asset Value)
35.553
22.841
46.603
158.257
Net Asset Value
87
14.638.811
28.843.166
90.985.771

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
4.464.607
3.338.246
11.641.550
-52.647.796
Operating Expenses
-149.408
-80.985
-637.655
-1.226.985
Profit (Loss) from Operating Activities
4.315.199
3.257.261
11.003.895
-53.874.781
Net Profit (Loss)
4.315.199
3.257.261
11.003.895
-53.874.781

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