STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2021 The Group The Fund Note 2021 2020 2021 2020 RM RM RM RM Number of units in circulation 19 735,985,088 735,985,088 735,985,088 735,985,088 Net asset value (“NAV”) - before income distribution 945,001,908 943,490,161 945,418,909 967,599,383 - after income distribution 931,754,176 918,098,675 932,171,177 942,207,897 NAV per unit - before income distribution 1.28 1.28 1.28 1.31 - after income distribution 1.27 1.25 1.27 1.28 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. AL-`AQAR HEALTHCARE REIT ANNUAL REPORT 20201 144
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