AZİMUT PORTFÖY LUNA SERBEST ÖZEL FON

PUZ

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)
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Assets
211.752.465
161.799.407
Liabilities (Excluding Total Value, Net Asset Value)
46.829.637
278.193
Net Asset Value
164.922.828
161.521.214

Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Operating Income
77.332.177
96.018.192
Operating Expenses
-700.634
-3.078.743
Profit (Loss) from Operating Activities
76.631.543
92.939.449
Net Profit (Loss)
76.631.543
88.298.709

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