STATEMENTS OF CHANGES IN NET ASSET VALUE FOR THE YEAR ENDED 31 DECEMBER 2021 Foreign Total currency Total Unitholders’ undistributed translation unitholders’ Note capital Realised* Unrealised income reserve fund RM RM RM RM RM RM The Group At 1 January 2020 731,398,126 49,753,542 194,897,716 244,651,258 (17,536,044) 958,513,340 Profit for the year - 56,984,413 (44,413,011) 12,571,402 - 12,571,402 Other comprehensive income - - - - 12,001,396 12,001,396 Total comprehensive income/(loss) - 56,984,413 (44,413,011) 12,571,402 12,001,396 24,572,798 Transactions with unitholders: Income distributions 9 - (39,595,977) - (39,595,977) - (39,595,977) At 31 December 2020 731,398,126 67,141,978 150,484,705 217,626,683 (5,534,648) 943,490,161 At 1 January 2021 731,398,126 67,141,978 150,484,705 217,626,683 (5,534,648) 943,490,161 Profit for the year - 65,218,589 8,331,260 73,549,849 - 73,549,849 Other comprehensive income - - - - (2,487,531) (2,487,531) Total comprehensive income/(loss) - 65,218,589 8,331,260 73,549,849 (2,487,531) 71,062,318 Transactions with unitholders: Income distributions 9 - (69,550,571) - (69,550,571) - (69,550,571) At 31 December 2021 731,398,126 62,809,996 158,815,965 221,625,961 (8,022,179) 945,001,908 * Distributable GOVERNANCE STRUCTURE FINANCIAL REPORTS 145 FINAN L POR STRATEGIC PERFORMANCE CORPORATE OVERVIEW THE DRIVING FORCES SUSTAINABILITY STATEMENT
RkJQdWJsaXNoZXIy NDgzMzc=