OYAK PORTFÖY BİRİNCİ KATILIM SERBEST FON

OTK

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
958.117
1.234.953
2.029.208
2.107.409
Liabilities (Excluding Total Value, Net Asset Value)
4.915
22.845
28.086
9.373
Net Asset Value
953.202
1.212.108
2.001.122
2.098.036

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
132.630
235.490
876.129
227.230
Operating Expenses
-33.301
-32.638
-63.585
-66.334
Profit (Loss) from Operating Activities
99.329
202.852
812.544
160.896
Net Profit (Loss)
99.329
202.852
812.544
160.896

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