AK PORTFÖY BİRİNCİ KISA VADELİ SERBEST (TL) FON

PUC

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
100.660.684
55.463.842
43.868.175
16.929.893
Liabilities (Excluding Total Value, Net Asset Value)
60.318
38.378
64.565
55.663
Net Asset Value
100.600.366
55.425.464
43.803.610
16.874.230

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
11.141.997
17.870.850
11.048.207
7.676.822
Operating Expenses
-634.818
-590.225
-618.792
-381.964
Profit (Loss) from Operating Activities
10.507.179
17.280.625
10.429.415
7.294.858
Net Profit (Loss)
10.507.179
17.280.625
10.429.415
7.294.858

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