8
Dar Al-Maal Al-Islami Trust
Annual Report 2012
Ten-year
Financial Summary
Millions of US dollars
2003 2004 2005 2006 2007 2008 2009 2010 2011
2012
Net profit
(loss)
14.4
18.9
28.7
52.1
50.7
12.3 (108.9) 130.2 (30.9)
4.0
Dividends
0.0
8.9
8.9
14.8
14.8
20.7
27.7
0.0
0.0
0.0
Trust capital
258
286
325
362
422
454
335
524
460
491
Return on
average capital 5.7% 7.0% 9.4% 15.2% 12.9% 2.8% (27.6)% 29.9% (6.3)% 0.8%
Funds under
management
3,759 4,204 4,762 1,856 1,906 2,296 2,508 8,589 8,098 8,355
Average
number of
employees
1,095 1,294 1,475
896
232
232
214
2,845 4,726* 3,978
Book value
per unit
$87.12 $96.86 $109.83 $122.41 $142.88 $114.85 $84.59 $132.57 $116.36 $124.03
*The number of employees increased due to the acquisition of Royal Bank of Scotland (Pakistan)
by Faysal Bank Limited, one of the Group’s subsidiaries.
