Investment Fund Name Alaman Islamic Fund Fund Manager Name : Alaman Investment Company Fund Starting Date: 27-12-2006 Statement 30 SEP 2015 30 SEP 2014 Total Cash and Cash Equivalents 580,375 308,989 Total Current Assets 2,823,301 4,755,723 Total Non-Current Assets - - Total Assets 2,823,301 4,755,723 Total Current Liabilities 15,016 17,774 Total Non-Current Liabilities - - Total Liabilities 15,016 17,774 Current Fund Capital 7,658,000 8,536,000 Net Assets Value 2,808,285 4,737,949 Units Number 7,658,000 8,536,000 Net Assets Value Per Unit Fils 367 555 Net Profit / (Loss) For the Period (745,129) 475,892 Net Profit / (Loss) Per Unit (97) 56