AK PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU

ODV

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
183.112.583
464.324.233
903.681.577
781.679.981
Liabilities (Excluding Total Value, Net Asset Value)
2.488.163
2.427.510
4.708.401
2.091.914
Net Asset Value
180.624.420
461.896.723
898.973.176
779.588.067

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
19.592.913
92.465.130
311.484.914
340.115.708
Operating Expenses
-908.607
-5.213.054
-9.599.410
-17.475.344
Profit (Loss) from Operating Activities
18.684.306
87.252.076
301.885.504
322.640.364
Net Profit (Loss)
18.684.306
87.252.076
301.885.504
322.640.364

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