|
|
 |
CHILDREN'S FUND |
|
SUMMARY OF FINANCIAL
STATEMENTS
|
|
Statistical Financial Position (unaudited)
As at November 30, 2005 ( US Dollar ) |
|
US
Dollar |
|
|
ASSETS |
|
|
Total
Investments |
532,108.56 |
|
Accrued
Revenues |
6,096.63 |
|
Prepaid
Expense |
587.59 |
|
|
|
Total
Assets |
$538,792.78 |
|
|
|
LIABILITIES |
|
|
Total
participation Rights |
537,788.25 |
|
Other
Liabilities |
1,004.53 |
|
|
|
Total
Liabilities |
$538,792.78 |
|
|
INCOME STATEMENT (unaudited)
From March 01, 2005 to November 30, 2005 |
|
|
Total
Income |
20,284.93 |
|
Less |
|
|
General,
Audited
& Advertisement Expenses |
2,072.49 |
|
Net
Operational Profit |
18,212.44 |
|
Mudarib's
Share |
00 |
|
|
|
Net
Profit for the Period |
$18,212.44 |
|
|
|
| |
|
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|
