Net Asset Value

Net Assets Value per Units Continue

Assets

1- Cash:-
A- Cash in Bank. (Bank Statement from Bank All Accounts KD-USD-EURO-YEN ) .
B- Cash on hand. (Any Amount takes Management Fund Real Estate Maintenance Expenses in the Building).
C- Unclear Cheques. (Any Check Not Respond By Bank).

1-Total Cash
2- Investment:-
A- Investment in Real Estate. (Cost Building + Evaluation Building) .
B- Investment in Portfolio. (Investment in US Industrial & Parkside & Arc pita & UK Real Estate & Euro) .
C- Investment in Wakulla. (Make Excel Sheet Write Cost Amount & Start Date Wakulla From-To) .
D- Investment in KCC. (Any Investment in KCC Shears).
E- Investment in anther Funds (Money Market & Equity). (Any Investment in Funds Money Market Fund – Equity Subscription & Redemption- Evaluation Funds) . 2-Total Investment
3- Other Investment:-
A- Profit from Saving A/C. (Can You Get In Bank Statement in saving Account)
B- Profit from Wakulla. (Collocated Profit from Wakulla in Excel Sheet Cost Wakulla * Profit * Total Days / Total Year Days)
C- Accrued Receivable of Cash Dividends. (When any make subscription in the company & funds can you take stock shears & Cash Dividends).
D- Accrued Receivable of Rent. (Any Income coming from building)
E- Accrued Receivable of Increase in Capital. (When you take increase in capital collocated in market Value)
F- Due from / to KCC. (Any Amount From – To KCC after Transaction in KCC)
G- Incorporation Expenses. (Any Expenses payment to fund before closed Subscription in the start high limited 50,000.000 KD for Example Advertisement & stauncher)
H- Amortization Incorporation. (Any Amount paid to Advertisement can you Make Amortization throw the first