OYAK PORTFÖY İKİNCİ DEĞİŞKEN FON

OBP

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
7.754.054
6.455.353
5.456.297
11.795.428
Liabilities (Excluding Total Value, Net Asset Value)
69.474
14.240
11.511
370.544
Net Asset Value
7.684.580
6.441.113
5.444.786
11.424.884

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
2.264.571
1.052.044
2.275.164
4.770.794
Operating Expenses
-476.895
-150.885
-149.937
-422.973
Profit (Loss) from Operating Activities
1.787.676
901.159
2.125.227
4.347.821
Net Profit (Loss)
1.787.676
901.159
2.125.227
4.347.821

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