Lap. Keuangan Bank Syariah "Perubahan Dana Investasi"

PT Bank Syariah “X”

Laporan Perubahan Dana Investasi Terikat

Per 31 Desember 20XX

Saldo awal                                                                                                                  xxx

Jumlah unit investasi awal periode                                                     xxx

Nilai per unit investasi                                                                        xxx

Penerimaan dana                                                                                                         xxx

Penarikan dana                                                                                                           (xxx)

Keuntungan (kerugian) investasi                                                                                xxx

Biaya administrasi                                                                                                      (xxx)

Imbalan bank sebagai agen investasi                                                                          xxx

Saldo investasi pada akhir periode                                                                          xxx

Jumlah unit investasi pada akhir periode                                            xxx

Nilai unit investasi pada akhir periode                                                xxx