 |
صنـدوق
النخبـة للأسـهم الآسـيويـة |
 |
|
بيان صافي
الأصول المدققة
كما في 31 ديسمبر 2004م (بالدولار الأمريكي) |
|
الأصول |
|
61,576 |
Investment in Securities at Market value
|
|
Cash at Banks
|
|
$61,576 |
Accrued Income
|
|
Receivable for subscriptions
|
|
$9,733,670 |
|
|
$98,413 |
Total Assets
|
|
$98.91 |
|
|
|
الخصوم
|
|
69,897 |
Accrued Expenses
|
|
11,159 |
|
|
$81,056 |
Total Liabilities
|
|
|
|
$7,148,552 |
TOTAL NET ASSETS |
|
$64,507 |
Number of Units Outstanding |
|
$110.82 |
NET ASSET VALUE PER UNIT |
|
| |
|
|
|
