AL-SALAM REIT ANNUAL REPORT 2018

AL-SALĀM REIT ANNUAL REPORT 2018 110 Note The Group The Fund 2018 2018 2017 RM RM RM Non-Current Liabilities Other payables 16 13,974,324 13,974,324 14,349,488 Islamic inancing 17 509,527,596 348,592,979 347,698,967 Amount owing to a subsidiary 20 - 159,317,928 - Total Non-Current Liabilities 523,501,920 521,885,231 362,048,455 Total Liabilities 535,512,095 532,982,224 372,460,263 Net Asset Value 620,927,111 620,952,131 616,295,635 UNITHOLDERS’ FUND Unitholders’ capital 18 572,545,319 572,545,319 572,545,319 Undistributed income 48,381,792 48,406,812 43,750,316 Total Unitholders’ Fund 620,927,111 620,952,131 616,295,635 Number of units in circulation 580,000,000 580,000,000 580,000,000 Net Asset Value per unit (ex-distribution) 1.0706 1.0706 1.0626 The accompanying Notes form an integral part of the Financial Statements. Statements Of Financial Position As At 31 December 2018 - Cont'd