Deposit Category Deposits Days Invested Weighted Average

Average Balance
Investment

(A) (B) (C = A X B) (D = C /31)

3 Months 700,000 30 21,000,000 677,419
3 Months 2,000,000 30 60,000,000 1,935,484
2,612,903
6 Months 800,000 28 22,400,000 722,581
6 Months 400,000 28 11,200,000 361,290
1,083,871
12 Months 3,000,000 29 87,000,000 2,806,452
12 Months 600,000 26 15,600,000 503,226
3,309,677

Weightages
3 Months 0.60
6 Months 0.70
12 Months 1.00

Total Size of the pool 7,500,000

Total Income of the pool 50,000
Days Invested 31
Profit sharing ratio of mudarib 20% Mudarib's share 10,000.00
Weightage of the equity 0.75 Depositor's share 40,000.00
Profit Distribution

Deposits Average Weightages Wt. Avg.

Balance Liabilities

(A) (B) (C = A X B)

3 Months 2,612,903 0.60 1,567,742

6 Months 1,083,871 0.70 758,710

12 Months 3,309,677 1.00 3,309,677

Bank's equity (Remaining) 493,548 0.75 370,161

7,500,000 6,006,290
% Profit Annualized Return(%)
allocation

(D) (E=75K * %) (F=E/A*365/31*100)

26.10% 10,441 4.70%

12.63% 5,053 5.49%

55.10% 22,041 7.84%

6.16% 2,465 5.88%

100.00% 40,000