Fund Management & Unit Valuation System: Net Profit Gross Profit
Fund Management & Unit Valuation System: Net Profit Gross Profit
Fund Management & Unit Valuation System: Net Profit Gross Profit
248,897.00
Balance Units Amount
1,000.000 100,000.000
1,250.000 25,012.500
1,599.825 35,015.990
2,249.204 65,022.471
2,458.930 21,024.557
2,708.313 25,027.016
2,946.436 23,926.360
2,697.628 (24,973.152)
2,488.405 (20,975.208)
249,080.53
Investment: Sukuk Investment
Participation: Pakistan Cotton Trading Ltd
Purpose: Balancing Mordanization and Replacement
Validity: 1st June 2011 to 31st December 2012
Amount : Rs.100,000,000.00 (Pak Rupees Hundred Million)
Break-up: Rs.100,000 Each
Banking House: National Crecent Bank Ltd
Participation Ratio: 20:80
Capital 100,000,000
Sales 120,000,000
Gross Profit 20,000,000
10 Management fee 2,000,000
Net Profit 18,000,000
Each Sukuk Profit 18,000.00