OYAK PORTFÖY BİRİNCİ DEĞİŞKEN FON

OKD

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
11.822.661
16.254.017
69.669.809
50.622.383
Liabilities (Excluding Total Value, Net Asset Value)
385.315
69.843
5.790.120
2.290.164
Net Asset Value
11.437.346
16.184.174
63.879.689
48.332.219

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
3.139.805
2.933.083
26.695.136
17.883.164
Operating Expenses
-293.889
-353.437
-646.038
-1.187.997
Profit (Loss) from Operating Activities
2.845.916
2.579.646
26.049.098
16.695.167
Net Profit (Loss)
2.845.916
2.579.646
26.049.098
16.695.167

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