STATEMENTS OF CHANGES IN NEY ASSET VALUE FOR THE YEAR ENDED 31 DECEMBER 2021 Total Total Unitholders’ undistributed unitholders’ Note capital Realised* Unrealised income fund RM RM RM RM RM The Fund At 1 January 2020 731,398,126 50,301,128 177,904,391 228,205,519 959,603,645 Total comprehensive income/(loss) - 55,137,270 (7,545,555) 47,591,715 47,591,715 Transactions with unitholders: Income distributions 9 - (39,595,977) - (39,595,977) (39,595,977) At 31 December 2020 731,398,126 65,842,421 170,358,836 236,201,257 967,599,383 At 1 January 2021 731,398,126 65,842,421 170,358,836 236,201,257 967,599,383 Total comprehensive income/(loss) - 64,400,609 (17,030,512) 47,370,097 47,370,097 Transactions with unitholders: Income distributions 9 - (69,550,571) - (69,550,571) (69,550,571) At 31 December 2021 731,398,126 60,692,459 153,328,324 214,020,783 945,418,909 * Distributable The accompanying accounting policies and explanatory notes form an integral part of the financial statements. AL-`AQAR HEALTHCARE REIT ANNUAL REPORT 20201 146
RkJQdWJsaXNoZXIy NDgzMzc=