PHİLLİP PORTFÖY PARA PİYASASI FONU

PJL

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
51.941.530
145.631.176
348.994.237
Liabilities (Excluding Total Value, Net Asset Value)
96.838
241.961
470.995
Net Asset Value
51.844.692
145.389.215
348.523.242

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
2.185.585
21.358.603
55.337.276
Operating Expenses
-301.557
-2.063.133
-3.194.939
Profit (Loss) from Operating Activities
1.884.028
19.295.470
52.142.337
Net Profit (Loss)
1.884.028
19.295.470
52.142.337

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