DMIT Annual Report 2017

N OTES TO THE C ONSOLIDATED F INANCIAL S TATEMENTS (Thousands of US dollars) Dar Al-Maal Al-Islami Trust 66 15. Investments in associates (continued) The summarised financial information of the Group’s principal associates is as follows: Name and Country of incorporation Assets Liabilities Income Profit/(loss) % holding Subsidiary Group 2016 Unlisted: Solidarity Group Holding B.S.C. (c) (Bahrain) 380,152 170,817 25,923 9,078 36 17 CITIC International Asset Management Limited (Hong Kong) 459,462 85,788 5,982 (3,322) 20 9 CIAM-Shamil Asset Management Company Limited (Hong Kong) 630 6 - - 50 23 Sanpak Engineering (Pakistan) 9,267 7,530 1,827 191 31 14 Misr Company for Packing Materials “Egywrap” (Egypt) 13,446 5,939 1,533 954 23 11 Faysal Asset Management Limited (Pakistan) 2,598 280 1,130 (94) 30 14 Ithraa Capital (Saudi Arabia) 17,946 1,176 312 (2,287) 23 11 Naseej B.S.C. (c) (Bahrain) 421,572 72,435 25,105 16,175 28 13 Chase Manara B.S.C. (c) (Bahrain) 4,472 236 - (138) 40 19 Islamic Trading Company E.C. (Bahrain) 2,707 137 68 - 24 11 Emerging Markets Partnership Bahrain B.S.C. (c) (Bahrain) 2,054 833 - - 40 19