AK PORTFÖY AKY SERBEST (DÖVİZ) ÖZEL FON

PUD

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
32.618.460
67.805.303
94.380.666
202.940.905
Liabilities (Excluding Total Value, Net Asset Value)
939.268
46.029
58.208
134.738
Net Asset Value
31.679.192
67.759.274
94.322.458
202.806.167

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
9.568.375
28.423.749
30.808.405
98.591.475
Operating Expenses
-1.116.303
-395.786
-540.682
-993.885
Profit (Loss) from Operating Activities
8.452.072
28.027.963
30.267.723
97.597.590
Net Profit (Loss)
8.452.072
28.027.963
30.267.723
97.597.590

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