Financial Results for the Quarter ended September 30, 2025.

Income fromijarah - net

1,t24,726

2,GJ7,590

Profit on murabalia finances

707,717

1,059,291

Profit on musharakah Nuances Dividend income on equity investments

t2,843,669

12,G9I,005

212,500

Gain / (loss) on sale of short term investments

1,778,787

499,471

Oiher income

15

427,495 3,621,748

16,852,398

20,701,605

Uiuealized gain onrevaluation o£ financid assets ar fair vaiue through profit or loss

998,5M

(1,282,177)

17,850,909

J9,4t9,428

Ope añng ezpenzes

1G

(IRO7O

(10,871,753)

6140130

8,547,67S

filodaraha ñlnnagement Companys See

(614,014)

(854,768)

Services sales tax on tlte ñ'Ianagement Corrtpan/s terrtunetation

(32,t02)

Yorkers' Velfare Pund

(108,680)

(t53,858)

Profit before taxation and levy

5,325,343

7,539,049

key, Umum tax and final tnxes

Ptofit befoce taxation

5,325,343

7,539,049

Taxation

(4,544,349)

(1,245,SI3)

Profit foe the period aftet taxation

3,780,994

6,293,536

Earnings pec certificate - baeic and diluted

17

0.J27

0.211

The annexed notes from 1 to 21 form an integral part of these financial statements.

28,374,557

31,48#,673

23,4M166

24 177

43fl780

54tG12

5024,04H

7156581

13475124'?

744177,878

2P4,662

2OJG62

1,416,970

1,41G,S70

38,081,699

40,282,404

75,633,222

74,237,249

25,380,000

2S,380,000

4,037,704

3,387,715

21,178,689

l0,178,GB9

17,800,075

14,287,295

4,904,8B1

5,280,459

12,005,802

10,291,497

8,853,757

9,0GG,3G3

Non-current assets

Ijarah assets

3

Pixed essets

Intangible asset

5

hlurabaha finances

Diminishing musharakah financing

7

Long term deposits

Deferred tnsation - net

Total non-cuzzent assete

494,652,213

209,57t,SS3

Current assete

Current portion of long term murabalia finances

4

Current portion of diminishing musharakah finances

7

hlurnbalia finnnces - secured

8

Ijnrah mental receivables - secured

6fusliarakah finances (secured - considered good)

Short term investments

10

Income tax iefiinJable

Advances, piepayments and other receivables

11

Crisis and bank balances

Total current aseete

207,872,828

192,391,671

402,S25,041

401,963,224

EQUITY AND LIABILITIES

LIABILITIES

1"ion-current fialiilities

Deterred income on murabalia

Customers' long term securi9 deposits

Lease liabilities against right o£use assets

Total non-current liabilities

28,588,771

t9458,526

Current liabilities

Current portion o£ deferred income on mtirbaha

Current portion of customers' security deposits

Current portion of lease liabilities against right of use assets

Unclaimed profit distributions

Creditors, accrued and other liabiliaes

12

Charity payable

Total current liabilities

31,3g9,32g

33,748,751

Total liabilities

49,988,100

53,207,277

NOT ASSETS

2 53 1

348,755,947

REPRBSRNTED BY CAPITAL AND RRSERYRS

Cecti£tcsce cafiiita

258,000,000

298,000,000

Itcsecves

54,536,941

50,755,947

7UJ,715

1,009,498

10,910,118

11,779,5G8

6,968,538

7,2A 60

1,635,468

2,0•t3,'J02

5,990,000

5,840,750

2,29t,095

2,730,428

13,697,088

t3,G97,08B

7,75'7,8S4

9,328,475

27,824

t08,G0B

Particulars

Certificate capital

Capital reserves

Reeeaue reserves

Total 'e"4• e"

Total equity

Statutory *eserve

Accumulated losses

---------

----------------(Rupees)--------------------

------------------

Balance as at june 30, 2024 - restated

298,000,000

87,956,748

(40,6fi0,89fi)

47,?65849

345*6S,849

Net pro fit for the penod

6,293,5S6

6,293,536

Other comprehensive income for the penod

Total comprehensive income foz the petiod

G,293,53G

6,293,536

6,253,536

Balance as at September 30, 2024

298,000,000_

_ 87,956,748

(34,397,363)

53,5S9,38S"

351,5S9,385

Balance as at June 30, 2025

298,000,000

91,634,768

(40,878,82d)

50,755,947

348,755,947

Net profit for the period

Other comprehensive ineotrie fo* the period

3,780,994

3,780,994

3,780,994

Total comprehensive income for the period

-

3,780,994

3,780,994

3,780,994

Balance as at September 30, 2025

298,000 000

91,G34,368

_ (37,097,827j

54,536,941

352 536,941

(1J2,857)

i,175,000

(735,477)

5,343,814

Cash generated from operations

Cash generated horn operations

18

(7,?03,36J)

'I,72G,085

De‹zrnie / )//‹7rn+e) /// z/o//- Orrell/ are/'

- Long term mursbaha finances

3,433,237

(2,164,007)

- Long term musharakah Nuances

7,970,657

(10,099,973)

- Deferred income on mursbalia

(707,717)

78,817

Proceeds from disposal of ijarali assets Income tax paid / deducted

t97,537

(1,165,77d)

6,557,662

(1,388,20

Net cash generated from / (used in) operating activities

2,024,602

(2,390,123)

CASH FLOVS FROFI INVESTING ACTIVITIES

r irchase of owned assets

Proceeds from disposal of owned assets

Disposal of investments - net

Dividends received

Net cash generated from investing activities

(878,334)

CASH FLOUS FROM FINANCING ACTIVITIES

Fa} ment nisde against ieuse liabiJiq'

Pro fit distributed to certificate holders

Net cash used in financing activities

(1,358,874)

(2,314,070)

Net (decrease) / increase in cash and cash equivalents

(212,606)

1,814,621

Cash and cash equivalents at the beginning of the }'ear

5,066,363

10,384,061

Cash and cash equivaleiits at ihe period

8,853,757

12,198,682

The annexed notes front 1 to 21 form tin integral part of these financial statements.

(t,358,874)

(2,285,720)

(28,350)