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FİBA PORTFÖY TEMMUZ 2026 SERBEST (DÖVİZ) FON
FTM
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)2023/122024/12
Presentation CurrencyTLTL
Nature of Financial StatementsUnconsolidatedUnconsolidated
Assets29.466.6371.472.232.976
Liabilities (Excluding Total Value, Net Asset Value)40.7461.580.056
Net Asset Value29.425.8911.470.652.920
Statement of Profit or Loss and Other Comprehensive Income2023/122024/12
Presentation CurrencyTLTL
Nature of Financial StatementsUnconsolidatedUnconsolidated
Operating Income486.137322.215.986
Operating Expenses-40.746-12.367.025
Profit (Loss) from Operating Activities445.391309.848.961
Net Profit (Loss)445.391309.848.961