IGF100211 - PERFORMANCE REPORT as at December 31, 2010 IPRO...

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Unformatted text preview: PERFORMANCE REPORT as at December 31, 2010 IPRO GROWTH FUND LTD IGF's PERFORMANCE: 13.1% OVER THE SIX MONTHS. Cumulative Long Term Returns Portfolio Composition Foreign Portfolio Review Local Long Term Performance - Overall Recent Prospects By Order of the Board CIEL CORPORATE SERVICES LTD Secretaries February 10, 2011 NET ASSET VALUE PER SHARE (Rs.) No. of shares used in calculation (' 000) 24.99 22.09 23,375 25,570 5,523- 3,394 5,523 29,923 33,317 584,125 550,496 589,648 583,813 STATEMENT OF FINANCIAL POSITION ASSETS Current Assets Cash and cash equivalents Current tax asset Other assets Non-Current Assets Available-for-sale financial assets LIABILITIES NET ASSETS ATTRIBUTABLE TO HOLDERS OF REDEEMABLE SHARES TOTAL LIABILITIES Trade and other payables Dividend payable LIABILITIES (Excluding Net Assets Attributable to Holders of Redeemable Shares) TOTAL ASSETS 11,999 (86,054) 51,965 (22,090) 16,783 29,717 14,849 (22,090) Unaudited 2010 Rs.' 000 Unaudited 2009 Rs.' 000 Six months ended December 31, 31,632 7,627 4,422 78,321 (67,894) 14,849 Revenue Investment income Net gain on disposal of investments Finance income Profit after taxation Other comprehensive income/(loss) Total comprehensive income Administrative expenses Profit before taxation Taxation STATEMENT OF COMPREHENSIVE INCOME Unaudited Unaudited 9 2 1 2 Rs.' 000 Rs.' 000 Six months ended December 31, 16,583 11,331 28,128 214 (25) 24,110 36,261 60,371 (3,993) 24,135 8,911 40,381 50,268 976 (35) 45,142 26,488 71,630 (5,091) 45,177 Unaudited Unaudited 9 2 1 2 Rs.' 000 Rs.' 000 Three months ended December 31, 10,801 3,222 14,128 105 (13) 11,735 (5,373) 6,362 (2,380) 11,748 3,847 27,801 32,076 428 (18) 28,915 14,699 43,614 (3,143) 28,933 December 31, 2010 Rs.' 000 Rs.' 000 485,285 51,965 24,110 36,261 550,496 (38,001) 45,142 26,488 584,125 597,621 December 31, 2009 Audited June 30, 2010 Unaudited December 31, 2010 Rs.' 000 Rs.' 000 155 977 554,290 565,898 31,632 16,783 138 3,588 35,358 17,915 589,648 583,813 NOTE: The Net Asset Value per share has been calculated based on the number of ordinary shares as at December 31, 2010. i.e. 23,374,767 shares (June 30, 2010: 24,936,232 shares). The above unaudited condensed financial statements are issued pursuant to Listing Rule 12.20 and published as per the Securities Act 2005....
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This note was uploaded on 05/20/2011 for the course ECON 5128 taught by Professor Ram during the Spring '11 term at Cambridge College.

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