Tharwa Islamic Fund: Quarterly Statements Of Investment Fund's Form صندوق ثروة الإسلامي: نموذج القوائم الربع سنوية لصناديق الاستثمار

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1. 0 .4? . Capital: 4n .,.1:+-I~ ,.. _ zJuiwiJ fi.‘ Variable between KB 5 million to Ly-I‘JLerele°o-°seih KD 100 million gthJUerelfl wumUIéigfi (9"ng Custodian: Kuwait Cleaning Tharwa Islamic Fund Co. Kuwait Quarterly Statements Of £2:ng — MUM.” Investment Fund's Form JLfiiuYI annual by... 8)“ P331“ 533A W“ 33): ‘33s“. Lyman HI Investment Fund's Name . Tharwa Islmaic Fund JI-uw"NJ 3.9} “fl 6345-4“ Tharwa Investment Fund Fund's Manager—NEE wait.) Hui GUI: Starting Date 0995! 31/03/2018 Statement dab...“ MU mt 10,319 — Total Cash And Cash 1,884 —_ em! Fund's 22/07/2007 31/03/2017 an gJLaél Equivalents 1131:1411 QIJfiJAI ”Just 2,545,395 Total Current Assets 2,440,699 ; _ 911...?) Luis...“ x5 afigfil 0 -— Total Non- Current Assets 0 _— fill-UMJI duel 2,545,395 2,449,999 _ Total Assets» “JIMI maul (AI-9! ‘ 22,577 “T’TiT’ Total Current Liabilities 15,114 "' ’Emgefiufigfi 0 Total Non-Current Liabilities 0 Owl-h“ glue) 22,577 Total Liabilities 15,114 “ILL“ wind." ‘JLA gab 4,358,000 _ —_I_I Current Fund’s 3,883,000 -_ _ Capital __ _ aiififlimqfl.‘ 2,522,818 —_ I — Net Assets Value 2,425,585 31C»; an; 4,358,000 3,883,000 0579 0.625 J- _ Lnits Number in,“ alafifli mg!“ 7 7 i W Net Assets Value Per Unit _ um (sJLusJi) [Gull 95m (46 120) 82 490 Net Profit for the Period "on! muse—FEM (10,560) 21_120 Net Profit Per Unit - (5U Fils yy Mall-en I Lemmim 5933;9de Tharwa Islamic Fund :IIIII.' I-.-LI"I:-.-i-.'-I Tharwa Investment Co. -"" ‘ Fil “(5.0.01 i'Txt JLafiJJ-Illi 619}? (3st Tharwa Investment Co. Luann; howl WI yar— I" :JLaquYl Cassi 3:514ng 15);“