KAP: PGA PBVF [ ] ALBARAKA PORTFOY YONETIMI A.S. BILISIM VADISI GIRISIM SERMAYESI YATIRIM FONU TOPLAM DEGER/NET VA

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/1561764



DOSYALAR: HTTPS://KAPATT.MATRIKSDATA.COM/4028328D9C81F588019C987E46C53B60







TOPLAM DEGER/NET VARLIK DEGERI DEGISIM TABLOSU 2025-01-01 2025-12-31 2024-01-01 2024-12-31



TOPLAM DEGERI/NET VARLIK DEGERI (DONEM BASI) 1,094,280,562 685,515,238



TOPLAM DEGERINDE/NET VARLIK DEGERINDE ARTIS (AZALIS) 363,567,610 308,765,516



KATILMA PAYI IHRAC TUTARI (+) 94,719,252 99,999,808



KATILMA PAYI IADE TUTARI (-) -94,719,252



TOPLAM DEGERI/ NET VARLIK DEGERI (DONEM SONU) 1,457,848,172 1,094,280,562