Solve this balance sheet picture by horizontal analysis and write why it’s decrease and increase in percentage : Transcribed Image Text: THE FIRST MAZOON FUND STATEMENT OF FINANCIAL POSITION AS

Solve this balance sheet picture by horizontal analysis and write why it’s decrease and increase in percentage : Transcribed Image Text: THE FIRST MAZOON FUND
STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2019
2019
2018
Note
RO
RO
Assets
3(a)
6,052,510
5,576,912
Financial assets at fair value through profit or loss
Cash and cash equivalents
4
1,961,521
3,525,077
Other receivables
526
2,139
Total assets
8,014,557
9,104,128
Liabilities
Accruals and other payables
5
50,664
40,698
Amount due to brokers
Net assets attributable to the unitholders
120,295
8,943,135
7,963,893
Total liabilities and net assets attributable to the unitholders
8,014,557
9,104,128
Net assets value per unit attributable to the unitholders
12
1.124
1.077
These financial statements were approved and authorised for issue by the Members of the Management Body on
dolo2/2020
and were signed on their behalf by:
Member/
Management Body
Chairman
Management Body
The notes on pages 8 to 29 form an integral part of these financial statements.
Independent auditor’s report – pages I to 3
Page: 4

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