|
|
|
 |
 |
ALSAFWA
INTERNATIONAL EQUITY FUND |
|
SUMMARY OF
FINANCIAL STATEMENTS |
|
AUDITED STATEMENT OF NET ASSETS as at DEC- 31, 2003
(in U.S. Dollars) |
|
|
|
|
|
ASSETS |
|
|
|
Investment in securities
at fair value |
|
|
|
(Cost:$7,404,208.00 ) |
|
8,569,206 |
|
Cash |
|
40,042 |
|
Dividends
Receivable |
|
7,016 |
|
|
|
|
|
Total Assets |
|
8,616,264 |
|
|
|
|
|
LIABILITIES |
|
|
|
Non-Sharia component payable to charity |
|
49,157 |
|
Accrued
Expenses |
|
57,212 |
|
|
|
|
|
Total Liabilities |
|
106,369 |
|
|
|
|
|
Net
Assets |
|
8,509,895 |
|
|
|
|
|
NET ASSET
VALUE PER UNIT |
|
1,009.73 |
|
|
|
|
|
|
|
|
|
