QİNVEST PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FON

PBK

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
6.230.747
48.597.243
45.465.550
315.180.348
Liabilities (Excluding Total Value, Net Asset Value)
166.948
962.889
55.701
229.220
Net Asset Value
6.063.799
47.634.354
45.409.849
314.951.128

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
1.694.830
19.476.845
19.999.581
52.449.724
Operating Expenses
-168.030
-663.031
-1.746.874
-1.715.696
Profit (Loss) from Operating Activities
1.526.800
18.813.814
18.252.707
50.734.028
Net Profit (Loss)
1.526.800
18.813.814
18.252.707
50.734.028

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