|
|
|
|
|
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
|
|
