Contents
Notes to the
Consolidated Financial Statements
Additional Information
A1
Consolidated Statement
of Financial Position
A2
Consolidated Statement
of Income
A3
Consolidated Statement
of Comprehensive Income
A4
Consolidated Statement
of Changes in Equity
A5
Consolidated Statement
of Cash Flows
A6 - A57
Notes to the Consolidated
Financial Statements
A-1
Growth and Income Fund
(First Unit Scheme)
Statement of Financial Position
A-2
Growth and Income Fund
(First Unit Scheme)
Statement of Comprehensive Income
A-3
Growth and Income Fund
(First Unit Scheme)
Statement of Cash Flows
A-4
TT Dollar Income Fund
Statement of Financial Position
A-5
TT Dollar Income Fund
Statement of Comprehensive Income
A-6
TT Dollar Income Fund
Statement of Cash Flows
A-7
Universal Retirement Fund
Statement of Financial Position
A-8
Universal Retirement Fund
Statement of Comprehensive Income
A-9
Universal Retirement Fund
Statement of Cash Flows
A-10
US Dollar Income Fund
Statement of Financial Position
A-11
US Dollar Income Fund
Statement of Comprehensive Income
A-12
US Dollar Income Fund
Statement of Cash Flows
6
Corporate Information
9
Contributors to the Initial Capital
10
Board of Directors
12
Executive Management
14
Performance Highlights
15
Portfolio of Investments
24
Chairman’s Review
30
Executive Director’s Letter
40
Celebrating 30 Years
52
Financial Statements
53
Auditor General’s Report
