 |
 |
ALBARAKA DOW JONES
ISLAMIC INDEX FUND |
|
SUMMARY OF
FINANCIAL STATEMENTS |
|
STATEMENTS OF ASSETS
& LIABILITIES
December 31, 2004 |
|
|
|
|
US
DOLLARS |
|
|
ASSETS |
|
|
Investment in Dow Jones Islamic Market Index Portfolio ("the
Portfolio"), at market value |
4,631,391
|
|
Cash |
29,789 |
|
Dividends receivable |
4,550 |
|
|
|
|
Total Assets |
$4,665,564
|
| |
|
|
LIABILITIES |
|
|
Impure dividend payable |
28,789 |
|
Accrued
Expenses & other Liabilities |
60,621 |
|
Total Liabilities |
89,410 |
|
|
|
Net
Assets |
$
4,576,154 |
|
|
|
Number of units outstanding |
61,965 |
|
NET
ASSET VALUE PER UNIT |
73.87 |
|
| |
|
|
|
