OLP MODARABA
SNARJAH DISCLOSURE UNDER GLAUSE VII OF PART I OF SCHEDULE IV OF COMPANIES ACT, 20J7 FOB THE HALF YEAR ENDED DECEMBER 31, 2025
Disclosures in relation to the Statement of Financial Position - Liabijity Side:
Financing (long-term, short-Ienti, or lease financing) obtained as per islamic mode;
Redeemable capital
Term fnance arrangements
Interest or MaWup accrued on any convenfional loan or advance; Disclosures Tn relation to the Statement of Financial Position - Asset Side:
Shariah Comptiant Shariah Compliant
14 5,:2B0.593.019 5,682,548,5:?1
13 742 414 486 687 9d2. 72
('ii) | Lonn-term and shorl-term Shariah Compliant Investments: | |||
Snort term invesknents | Shariah COmpllant | 12 | 41,y03 159,735 4O6 | |
Long-term and short-term Shariah Compliant Advances: | ||||
Diminishing Musharakah tjarah Assels | S'nariah CompTianl Shariah Compiiant | 6,94 f• Td0 759 6 869,^96,64 3 fl69 097 022 736 y41 OSS | ||
fiv) | Shariah-Complianf bank deposits, bank balances, and TDRs; | |||
Cnsh ana Bank Balances | Shariah Compliant | 40 | 598,263 21 604 579 710 | |
DiscJos ures in relation to the Statement of Comprehensive Income
Revenue earned from a Shariah-compliant business segment:
Income on diminishing musharalra arrangements ijarah remain earned
Break-up of late payments or liquidated damages;
Shanah Compliant 637,068 86g
Shariah Compliant 332 695 947
Lete payment charges and others transferied la charity payable account s^ ah Compliant (viii Gain or loss or dividend earned on shariah compliant investments or share of profit from Shariah-complianf associates:
Dividend income Shariah Compliant 18 7S7,21S
Profit earned from Shariah-compliant bank deposits, bank balances, or TDRs:
Profit on bank balances
Exchange gain earned from actual currency
{x) Exchange gains earned using conventional derivative financial insbuments;
Profit paid on Islamic mo0es of feanong* Financai and other charges
Total Interest earned on any conventional loan or advance;
Shariah Compliant
Shanah Compliant
33,318,31 j 43,219 062
16
lxiii) Source and detailed breakup of olher income, including breakup of other or miscellaneous portions of orher income into Shariah-compliant and non compliant income: and
Gain on disposal of ijarah assets Miscellaneous income
Shariah Compliant Shariah Compliant
6 MA,$14 _ 29,8W,340
2 28 779 086
(xiv) Relationship with Shariah-compliant financial institu#ons. including banks. takaful operators and their windows, etc.
Name of the Modamba's shanah compliant fmancial insâtut s
Al Baraka Bank (Pakistan) Limited allied Bank Limited
Pakistan Mongage Refinance Company Limited
Meezan Bank Limited
Habib Mebopo|itan Bank Limited MCB Islamic Bank Limited
Standard Chartered Bank (Pakistan) Limited
Arrangement
Bank deposits ana borrowings Bank deposits and borrowings
Borrowings
Bank deposits and borrowings Bank deposits and borrofings Bank deposits and borrowings Bank deposits