AKTİF PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

MPS

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
82.810.569
95.666.672
143.295.067
147.856.332
Liabilities (Excluding Total Value, Net Asset Value)
374.463
3.508.444
887.294
757.674
Net Asset Value
82.436.106
92.158.228
142.407.773
147.098.658

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
43.478.962
14.161.228
79.345.018
51.351.200
Operating Expenses
-2.127.907
-2.895.358
-1.871.366
-3.606.948
Profit (Loss) from Operating Activities
41.351.055
11.265.870
77.473.652
47.744.252
Net Profit (Loss)
41.351.055
11.265.870
77.473.652
47.744.252

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