AL-SALAM REIT ANNUAL REPORT 2017

124 AL-SALĀM REIT ANNUAL REPORT 2017 Note 2017 2016 RM RM UNITHOLDERS’ FUND Unitholders’ capital 17 572,545,319 572,545,319 Undistributed income 43,750,316 39,394,542 Total Unitholders’ Fund 616,295,635 611,939,861 Number of units in circulation 580,000,000 580,000,000 Net Asset Value per unit (ex-distribution ) 1.0626 1.0551 The accompanying Notes form an integral part of the Financial Statements.