ÜNLÜ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) ÖZEL FON

UPS

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
17.026.819
30.560.205
36.259.312
51.560.237
Liabilities (Excluding Total Value, Net Asset Value)
673.744
73.418
99.085
150.938
Net Asset Value
16.353.075
30.486.787
36.160.227
51.409.299

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
5.174.064
14.601.638
16.323.261
23.162.626
Operating Expenses
-1.028.782
-467.926
-865.333
-1.035.447
Profit (Loss) from Operating Activities
4.145.282
14.133.712
15.457.928
22.127.179
Net Profit (Loss)
4.145.282
14.133.712
15.457.928
22.127.179

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