KAP

AK PORTFÖY YENİ TEKNOLOJİLER YABANCI HİSSE SENEDİ FONU

AFT

Publish Date

22.03.202521:41:24

Disclosure Type

Year

2024

Period

Annual

Notification Attachments (2)

AFT.pdf MKYF Sorumluluk Beyanı.pdf

Financial Report

2024 Bağımsız Denetim Raporu

Presentation Currency	TL
Nature of Financial Statements	Unconsolidated

Footnote Reference

Current Period
31.12.2024

Previous Period
31.12.2023

kap-fr_StatementOfFinancialPositionBalanceSheetAbstract|

Statement of Financial Position (Balance Sheet)

ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

ASSETS

ifrs-full_CashAndCashEquivalents|

Cash and cash equivalents

442.115.664

354.796.715

kap-fr_CashAndCashEquivalentsProvidedAsWarranty|

Cash and Cash Equivalents Provided As Warranty

kap-fr_ReceivablesFromReverseRepoTransactions|http://www.xbrl.org/2003/role/terseLabel

Reverse Repo Receivables

kap-fr_SettlementReceivables|

Settlement Receivables

ifrs-full_OtherReceivables|

Other receivables

ifrs-full_FinancialAssets|

Financial assets

9.167.718.913

5.428.300.991

kap-fr_FinancialAssetsProvidedAsWarranty|

Financial Assets Provided As Warranty

ifrs-full_OtherAssets|

Other assets

ifrs-full_Assets|http://www.xbrl.org/2003/role/totalLabel

Total assets

9.609.834.577

5.783.097.706

ifrs-full_LiabilitiesAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

LIABILITIES

kap-fr_PayablesFromRepurchaseTransactions|

Payables From Repo Transactions

kap-fr_PayablesFromSettlement|

Payables From Settlement

77.341.041

ifrs-full_LoansReceived|http://www.xbrl.org/2003/role/terseLabel

Loans Received

ifrs-full_FinancialLiabilities|

Financial liabilities

kap-fr_OtherLiabilites|

Other Liabilites

105.907.072

14.151.323

kap-fr_LiabilitiesExcludingTotalValuesNetAssetValue|http://www.xbrl.org/2003/role/totalLabel

TOTAL LIABILITIES (TOTAL VALUE - NET ASSET VALUE EXCLUDED)

105.907.072

91.492.364

kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/totalLabel

TOTAL VALUE / NET ASSET VALUE

9.503.927.505

5.691.605.342

Presentation Currency	TL
Nature of Financial Statements	Unconsolidated

Footnote Reference

Current Period
01.01.2024 - 31.12.2024

Previous Period
01.01.2023 - 31.12.2023

kap-fr_StatementOfProfitOrLossAndOtherComprehensiveIncomeAbstract|

Statement of Profit or Loss and Other Comprehensive Income

ifrs-full_ProfitLossAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

PROFIT (LOSS)

kap-fr_InterestIncome|

Interest Income

119.386.862

7.627.075

kap-fr_DividendIncome|

Dividend Income

59.269.669

32.507.291

kap-fr_RealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|

Realized Gains (Losses) Relating to Financial Assets and Liabilities

3.321.373.114

1.336.706.976

kap-fr_UnrealizedGainsOrLossesRelatingToFinancialAssetsAndLiabilities|

Unrealized Gains (Losses) Relating to Financial Assets And Liabilities

-199.726.874

2.136.796.731

kap-fr_GainOnForeignCurrencyTranslationDifferences|http://www.xbrl.org/2009/role/netLabel

Net Gain From Foreign Currency Translation Differences

-115.055.529

ifrs-full_OtherIncome|http://www.xbrl.org/2003/role/verboseLabel

Other Income from Operating Activities

kap-fr_OperatingIncome|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

OPERATING INCOME

3.185.247.242

3.513.638.073

kap-fr_ManagementFees|http://www.xbrl.org/2009/role/negatedLabel

Management Fees

-229.073.126

-120.766.831

kap-fr_PerformanceFees|http://www.xbrl.org/2009/role/negatedLabel

Performance Fees

kap-fr_CustodyFees|http://www.xbrl.org/2009/role/negatedLabel

Custody Fees

-11.104.439

-6.237.304

kap-fr_MKKFees|http://www.xbrl.org/2009/role/negatedLabel

MKK Fees

kap-fr_AuditFees|http://www.xbrl.org/2009/role/negatedLabel

Audit Fees

-120.064

-29.498

kap-fr_AdvisoryFees|http://www.xbrl.org/2009/role/negatedLabel

Advisory Fees

kap-fr_CapitalMarketBoardFees|http://www.xbrl.org/2009/role/negatedLabel

Capital Market Board Fees

-1.705.304

-914.015

kap-fr_CommissionAndOtherTransactionFess|http://www.xbrl.org/2009/role/negatedLabel

Commission and Other Transaction Fees

-6.298.368

-5.533.501

ifrs-full_OtherExpenseByFunction|http://www.mkk.com.tr/2015/role/negatedVerboseLabel

Other Expenses from Operating Activities

-3.498.813

-73.675

kap-fr_OperatingExpenses|http://www.xbrl.org/2009/role/negatedTerseLabel

OPERATING EXPENSES (-)

-251.800.114

-133.554.824

ifrs-full_ProfitLossFromOperatingActivities|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

PROFIT (LOSS) FROM OPERATING ACTIVITIES

2.933.447.128

3.380.083.249

ifrs-full_FinanceCosts|http://www.xbrl.org/2009/role/negatedTerseLabel

FINANCE COST (-)

ifrs-full_ProfitLoss|http://www.xbrl.org/2009/role/netLabel

NET PROFIT (LOSS)

2.933.447.128

3.380.083.249

ifrs-full_OtherComprehensiveIncomeAbstract|http://www.mkk.com.tr/2015/role/capslockLabel

OTHER COMPREHENSIVE INCOME

ifrs-full_OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax|http://www.xbrl.org/2003/role/terseLabel

Other Comprehensive Income that will not be Reclassified to Profit or Loss

ifrs-full_OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

Other Comprehensive Income That Will Be Reclassified to Profit or Loss

ifrs-full_OtherComprehensiveIncome|http://www.mkk.com.tr/2015/role/alternativeTotalLabel

OTHER COMPREHENSIVE INCOME (LOSS)

kap-fr_IncreaaseOrDecreaseInTotalValueNetAssetValue|http://www.xbrl.org/2003/role/totalLabel

INCREASE (DECREASE) IN TOTAL VALUE / NET ASSET VALUE

2.933.447.128

3.380.083.249

Presentation Currency	TL
Nature of Financial Statements	Unconsolidated

Footnote Reference

Current Period
01.01.2024 - 31.12.2024

Previous Period
01.01.2023 - 31.12.2023

kap-fr_StatementOfCashFlowsIndirectMethodAbstract|

Statement of cash flows (Indirect Method)

ifrs-full_CashFlowsFromUsedInOperatingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel

CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES

-676.604.052

562.679.139

kap-fr_ProfitLossForCashFlowStatement|http://www.xbrl.org/2003/role/verboseLabel

Net Current Profit (Loss)

2.933.447.128

3.380.083.249

ifrs-full_AdjustmentsForReconcileProfitLoss|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

ADJUSTMENTS TO RECONCILE PROFIT (LOSS)

136.125.872

2.096.277.210

kap-fr_AdjustmentsForImpairmentLossReversalOfImpairmentLoss|

Adjustments For Impairment Loss or Reversal Of Impairment Loss

ifrs-full_AdjustmentsForProvisions|

Adjustments for provisions

kap-fr_AdjustmentsForInterestIncomeAndExpense|

Adjustments For Interest Income And Expense

-178.656.531

-8.012.230

ifrs-full_AdjustmentsForUnrealisedForeignExchangeLossesGains|

Adjustments for unrealised foreign exchange losses (gains)

115.055.529

ifrs-full_AdjustmentsForFairValueGainsLosses|

Adjustments for fair value losses (gains)

199.726.874

2.136.796.731

ifrs-full_OtherAdjustmentsToReconcileProfitLoss|

Other adjustments to reconcile profit (loss)

-32.507.291

kap-fr_ChangesInWorkingCapital|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

CHANGES IN WORKING CAPITAL

-3.924.833.583

-4.953.815.686

kap-fr_AdjustmentsForDecreaseIncreaseInReceivables|

Adjustments for decrease (increase) in trade accounts receivable

21.212.672

kap-fr_AdjustmentsForIncreaseDecreaseInPayables|

Adjustments for increase (decrease) in payables

14.414.708

61.888.504

kap-fr_OtherAdjustmentsForOtherIncreaseDecreaseInWorkingCapital|

Other Adjustments for other increase (decrease) in working capital

-3.939.248.291

-5.036.916.862

ifrs-full_CashFlowsFromUsedInOperations|http://www.mkk.com.tr/2015/role/standartCapitalsLabel

CASH FLOWS FROM (USED IN) OPERATIONS

-855.260.583

522.544.773

ifrs-full_DividendsReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/verboseLabel

Dividend Received

59.269.669

32.507.291

ifrs-full_InterestReceivedClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel

Interest received

119.386.862

7.627.075

ifrs-full_InterestPaidClassifiedAsOperatingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel

Interest Payments

ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities|http://www.xbrl.org/2003/role/terseLabel

Other inflows (outflows) of cash

ifrs-full_CashFlowsFromUsedInFinancingActivities|http://www.mkk.com.tr/2015/role/alternativeTotalLabel

CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES

878.875.035

-258.457.138

kap-fr_CashInflowsFromFundUnitIssues|

Cash inflows from fund unit issue

7.981.867.902

5.068.542.047

kap-fr_CashOutflowsArisingFromFundUnitRepayments|http://www.xbrl.org/2009/role/negatedLabel

Cash Outflows Arising from Fund Unit Repayments

-7.102.992.867

-5.326.999.185

kap-fr_LoanPayments|http://www.xbrl.org/2009/role/negatedLabel

Loan Payments

ifrs-full_InterestPaidClassifiedAsFinancingActivities|http://www.mkk.com.tr/2015/role/negatedVerboseLabel

Interest Payments

kap-fr_LoansReceivedClassifiedAsCashFlowsFromUsedInFinancingActivities|

Loans Received

ifrs-full_OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities|http://www.xbrl.org/2003/role/terseLabel

Other inflows (outflows) of cash

ifrs-full_IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges|http://www.mkk.com.tr/2015/role/alternativeNetlLabel

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS BEFORE EFFECT OF EXCHANGE RATE CHANGES

202.270.983

304.222.001

ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents|

Effect of exchange rate changes on cash and cash equivalents

-115.055.529

ifrs-full_IncreaseDecreaseInCashAndCashEquivalents|http://www.xbrl.org/2009/role/netLabel

Net increase (decrease) in cash and cash equivalents

87.215.454

304.222.001

kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodStartLabel

CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD

354.405.233

50.183.232

kap-fr_CashAndCashEquivalentsForCashFlowStatement|http://www.xbrl.org/2003/role/periodEndLabel

CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD

441.620.687

354.405.233

Presentation Currency	TL
Nature of Financial Statements	Unconsolidated

Footnote Reference

Current Period
01.01.2024 - 31.12.2024

Previous Period
01.01.2023 - 31.12.2023

kap-fr_StatementOfChangeInTotalValueNetAssetValueAbstract|

Statement of Change in Total Value/Net Asset Value

kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodStartLabel

TOTAL VALUE/NET ASSET VALUE AT BEGINNING OF PERIOD

5.691.605.342

2.569.979.231

kap-fr_IncreaseOrDecreaseInNetAssetValue|http://www.xbrl.org/2003/role/totalLabel

Increase (Decrease) In Total Value/Net Asset Value

2.933.447.128

3.380.083.249

kap-fr_FundUnitIssues|http://www.xbrl.org/2003/role/terseLabel

Fund Unit Issues (+)

7.981.867.902

5.068.542.047

kap-fr_FundUnitRepaymants|http://www.xbrl.org/2009/role/negatedLabel

Fund Unit Repaymants (-)

-7.102.992.867

-5.326.999.185

kap-fr_NetAssetValue|http://www.xbrl.org/2003/role/periodEndLabel

TOTAL VALUE/ NET ASSET VALUE AT END OF PERIOD

9.503.927.505

5.691.605.342

Notification Attachments (2)

AFT.pdf MKYF Sorumluluk Beyanı.pdf

Notifications Financial Statements

PDF

WORD

EXCEl