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
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 21,000.00 100.247 209.727
Deposit 25,000.00 100.356 249.383
Deposit 23,897.00 100.479 238.123
withdrawl (25,000.00) 100.371 (248.808)
withdrawl (21,000.00) 100.253 (209.224)

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

S.N Name of Subsriber Amount Share in Share of Share No of

Invest % Profit In % Sukuk
1 Pak Group 7,000,000 7.00 1,260,000 18.0 70
2 Scan Associates 1,000,000 1.00 180,000 18.0 10
3 Zelin Ltd 10,000,000 10.00 1,800,000 18.0 100
4 5 Star 11,000,000 11.00 1,980,000 18.0 110
5 Blue Sky 7,000,000 7.00 1,260,000 18.0 70
6 Dexter Corp 8,000,000 8.00 1,440,000 18.0 80
7 Karachi Co. 12,000,000 12.00 2,160,000 18.0 120
8 Services Agency 9,000,000 9.00 1,620,000 18.0 90
9 Jegaur Co 15,000,000 15.00 2,700,000 18.0 150
10 PCTL 20,000,000 20.00 3,600,000 18.0 200
Total 100,000,000 100.00 18,000,000 1,000

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

1 Pak Group 2,000

2 Scan Associates 3,000
3 Zelin Ltd 4,000
4 5 Star 5,000
5 Blue Sky 6,000
6 Dexter Corp 7,000
7 Karachi Co. 8,000
8 Services Agency 9,000
9 Jegaur Co 10,000
10 PCTL 11,000
Total 65,000
Sales 100,000
Management fee 10
Profit Share 40:60
Share
Capital
1.26
0.18
1.8
1.98
1.26
1.44
2.16
1.62
2.7
3.6
18.0