AL-SALAM REIT ANNUAL REPORT 2017

AL-SALĀM REIT ANNUAL REPORT 2017 147 A summary of the investment properties of the Fund, as required to be disclosed by the SC Guidelines, is as follows: Tenure Term Remaining Date of 2017 2016 Fair Value Description of property of land of lease termof lease Location valuation Fair value Fair value hierarchy Years Years RM RM KOMTAR JBCC Freehold - - Johor Bahru, Johor 31.12.2017 465,000,000 465,000,000 3 Menara KOMTAR Freehold - - Johor Bahru, Johor 31.12.2017 73,000,000 72,000,000 3 @Mart Kempas Leasehold 99 90 Johor Bahru, Johor 31.12.2017 65,000,000 65,000,000 3 KFCH International College Freehold - - Johor Bahru, Johor 31.12.2017 29,000,000 28,400,000 3 QSR Properties : Restaurant in shop lots KFC restaurant Freehold - - Kajang, Selangor 31.12.2017 9,700,000 9,200,000 3 KFC restaurant Freehold - - Jitra, Kedah 31.12.2017 520,000 500,000 3 KFC restaurant Leasehold 93 85 Ayer Hitam, Johor 31.12.2017 2,000,000 1,960,000 3 KFC restaurant Leasehold 99 74 Bayan Lepas, Penang 31.12.2017 3,900,000 3,800,000 3 KFC restaurant Leasehold 99 79 Petaling Jaya, Selangor 31.12.2017 9,300,000 8,400,000 3 KFC restaurant Leasehold 74 69 Port Dickson, Negeri Sembilan 31.12.2017 1,700,000 1,650,000 3 KFC restaurant Leasehold 99 76 Kuala Perlis,Perlis 31.12.2017 470,000 460,000 3 PHD restaurant Freehold - - Ulu Tiram, Johor 31.12.2017 860,000 850,000 3 PHD restaurant Freehold - - Kota Tinggi, Johor 31.12.2017 820,000 820,000 3 Restaurants in shopping mall KFC Restaurant in Queensbay Mall Freehold - - Bayan Lepas, Penang 31.12.2017 13,100,000 12,500,000 3 KFC Restaurant in Kompleks Bukit Jambul Freehold - - Bayan Lepas, Penang 31.12.2017 2,800,000 2,740,000 3 KFC Restaurant in Megamall Pinang Shopping Complex Leasehold 99 78 Perai, Penang 31.12.2017 2,700,000 2,700,000 3 Pizza Hut Restaurant in Megamall Pinang Shopping Complex Leasehold 99 78 Perai, Penang 31.12.2017 2,000,000 1,960,000 3 NOTES TO THE FINANCIAL STATEMENTS - CONT’D