Fund Management - FundManagement&UnitValuationSystem...

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Fund Management & Unit Valuation System Depositor  Share % Share of  Pools of      Amount  In Pool profit  Investment      Modaraba    3,000,000  21.43  1,505,696.20   14,000,000.00   17.72   2,000,000  14.29  1,003,797.47   7,026,582.28   3,000,000  21.43  1,505,696.20   6,000,000  42.86  3,011,392.41  100.00  7,026,582.28   Musharka   3,000,000  13.64  1,505,696.20   22,000,000.00   27.85   4,000,000  18.18  2,007,594.94   11,041,772.15   6,000,000  27.27  3,011,392.41   9,000,000  40.91  4,517,088.61  100.00  11,041,772.15   Ijara   8,000,000  36.36  4,015,189.87   22,000,000.00   27.85   7,000,000  31.82  3,513,291.14   11,041,772.15   6,000,000  27.27  3,011,392.41   1,000,000  4.55  501,898.73  100.00  11,041,772.15   Morabaha   6,000,000  28.57  3,011,392.41   21,000,000.00   26.58   7,000,000  33.33  3,513,291.14   10,539,873.42   3,000,000  14.29  1,505,696.20   5,000,000  23.81  2,509,493.67   Capital Investment  100.00  10,539,873.42   79,000,000.00   100.00   Net Profit    39,650,000.00       Sales   140,000,000.00   Net Profit    Gross Profit    61,000,000.00       39,650,000.00   Fee   10.00   6,100,000.00       Cost   20.00   12,200,000.00   Reserve   -     -     Tax   5.00   3,050,000.00   Net Profit    35.00   39,650,000.00   50.19   Gross Profit    65.00   65.00   100.00 
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Particular Amount Unit Price No of Units Deposit   100,000.00   100.000   1,000.000  Deposit   25,000.00   100.050   250.000  Deposit   35,000.00   100.096   349.825  Deposit   65,000.00   100.130   649.378  Deposit   21,000.00 
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