 |
 |
ALSAFWA
INTERNATIONAL EQUITY FUND |
|
SUMMARY OF
FINANCIAL STATEMENTS |
AUDITED STATEMENT OF NET ASSETS as at DEC- 31, 2004
(in U.S. Dollars) |
|
|
|
|
|
ASSETS |
|
|
|
Investment in securities
at fair value |
|
|
|
(Cost:$6,852,965.00 ) |
|
8,096,782 |
|
Cash |
|
|
|
Receivable for investments sold |
|
153,120 |
|
Dividends
Receivable |
|
5,709 |
|
|
|
|
Total Assets |
|
8,255,611 |
|
|
|
|
LIABILITIES |
|
|
|
Non-Sharia component payable to charity |
|
46,465 |
|
Payable
for investment purchased |
|
21,486 |
|
Accrued
Expenses |
|
56,219 |
|
Due to
Broker |
|
91,881 |
|
|
|
|
Total Liabilities |
|
216,051 |
|
|
|
|
Net
Assets |
|
8,039,560 |
|
|
|
| NET ASSET
VALUE PER UNIT |
|
1,078.37 |
| |
|
|
| |
|
|
|
