| |
|
|
|
| Name: |
Mohamad bin Salah |
ID: |
123456789 |
|
| |
|
|
|
Investment
Fund |
Date
of
Investment |
Initial
Amount
Invested |
Initial
Unit
Price |
Units
Held |
Current
Unit
Price |
Current
Value |
Total
Dividend
Paid
to
Date |
Dividend |
Dividend
Paid
Date |
Annual
Yield % |
|
|
| Shipping Fund |
| Shipping Fund (USD) |
27-01-2008 |
150,000.00 |
25,000.00 |
6.00 |
25,000.00
(17-12-08) |
150,000.00 |
2,066.67 |
2,066.67 |
05-06-08 |
8.00% |
| Property Fund |
| Property Fund (USD) |
10-06-2007 |
100,000.00 |
25,000.00 |
4.00 |
25,000.00
(19-06-08) |
100,000.00 |
0.00 |
|
|
8.25% |
| Securities Fund |
| Securities Fund (USD) |
21-08-2007 |
25,000.00 |
0.8656 |
36,968.57 |
1.2298
(24-06-08) |
31,999.99 |
|
|
|
|
|
|
Real Estate Fund |
| Real Estate Fund (USD) |
02-04-2007 |
100,000.00 |
1,000.0000 |
100.00 |
1,123.90
(19-06-08) |
112,390.00 |
|
|
|
|
|
|
| Commodities Fund |
| Commodities Fund
(USD) |
07-08-2006 |
50,000.00 |
25,000.00 |
2.00 |
34,125.00
(10-06-08) |
68,250.00 |
6,428.93 |
855.10 |
06-05-08 |
8.50% |
|
| |
