ALBARAKA PORTFÖY KATILIM FONU

RBK

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
5.793.150
22.873.666
11.908.985
69.573.186
Liabilities (Excluding Total Value, Net Asset Value)
143.154
132.346
671.724
579.089
Net Asset Value
5.649.996
22.741.320
11.237.261
68.994.097

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
392.032
5.714.899
8.266.802
11.305.594
Operating Expenses
-94.489
-228.779
-494.899
-547.460
Profit (Loss) from Operating Activities
297.543
5.486.120
7.771.903
10.758.134
Net Profit (Loss)
297.543
5.486.120
7.771.903
10.758.134

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