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VKFYO Reports Portfolio Value of TL44,961,157.92 for October 9
The weekly filing shows equities made up 95.13% of net asset value, with net assets per share at TL1.4754.
Key takeaways
- VKFYO reported a portfolio value of TL44,961,157.92 and net asset value of TL44,261,126.
- Equities represented 95.13% of net asset value in the October 9 report.
Vakıf Menkul Kıymet Yatırım Ortaklığı reported a portfolio value of TL44,961,157.92 in its weekly filing for October 9. The company’s net asset value was TL44,261,126, with net asset value per share at TL1.4754.
The KAP report lists equities at 95.13% of net asset value, private-sector bonds at 0.59% and other assets at 4.28%. Liabilities were reported at TL982,892.27.
The filing is a snapshot of how the company’s portfolio was allocated on the report date; it does not by itself show whether holdings changed during the week.
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Further reading
This article was produced with the help of AI technology. Source: Yahoo Finance
