OYAK PORTFÖY TÜRKİYE FİNANS KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU

OTF

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
106.117.967
102.317.542
259.274.183
159.375.294
Liabilities (Excluding Total Value, Net Asset Value)
201.607
203.414
453.398
349.174
Net Asset Value
105.916.360
102.114.128
258.820.785
159.026.120

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
17.759.870
14.481.709
29.289.974
66.077.302
Operating Expenses
-3.930.078
-1.732.155
-3.159.529
-5.302.912
Profit (Loss) from Operating Activities
13.829.792
12.749.554
26.130.445
60.774.390
Net Profit (Loss)
13.829.792
12.749.554
26.130.445
60.774.390

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