|
|
|
|

Statement of Financial position
as of Dhul Hijja 30, 1421H (March 25, 2001) (Expressed in US Dollars)
Assets |
--
|
Cash
and cash equivalents |
4,093,607
|
Shari'a
placements |
86,188,708
|
Accrued
investment income |
883,023
|
Fixed
assets (net) |
79,034
|
Total
assets |
91,244,372
|
Liabilities
and Members�
Equity |
Liabilities |
--
|
Accounts
payable and other liabilities |
449,594
|
Members�
Equity |
--
|
Paid-up
capital |
88,133,000
|
Reserve
|
2,661,778
|
Total
Members� Equity |
90,794,778
|
Total
Liabilities and Members' Equity |
91,244,372
|
|