 |
 |
ALBARAKA
GENERAL FUND |
|
SUMMARY OF FINANCIAL
STATEMENTS |
|
(Unaudited
)
Statistical Financial Position
As at
November 30,
2005 |
|
ASSETS |
US
DOLLARS |
|
Cash
& banks |
4,035,336.58
|
|
Total
Investments |
88,190,467.24 |
|
Receivables |
15,590.37 |
|
Other
Debtors |
775,571.84 |
|
|
|
Total
Assets |
$93,016,966.03
|
|
|
|
LIABILITIES |
|
|
Total
Participation |
59,347,708.58 |
|
Sundries
Payable |
11,972,194.94 |
|
Other Payables |
21,697,062.51 |
|
|
|
|
Total
Liabilities |
$93,016,966.03
|
|
|
|
Mudaraba Results Statements from 01/03/2005 to 30/11/2005 |
|
Item |
US
DOLLARS |
|
Total
Revenues |
4,105,648.31 |
|
Less : |
|
|
Total
Expenses |
204,296.36 |
|
|
|
Net
Profit for the Period |
$3,901,351.95 |
|
|
|
|
|
| |
|
|
|
