AL-SALAM REIT ANNUAL REPORT 2018

AL-SALĀM REIT ANNUAL REPORT 2018 15 * The financials of 2015 reflect primarily the performance of the Fund from the listing date of 29 September 2015 Opening Price (RM) Closing Price (RM) Lowest Traded Price (RM) Highest Traded Price (RM) Number in unit circulation (‘000) Market Capitalisation (RM‘000) Annual Total Return FY2015 * 1.00 0.93 0.905 1.01 580,000 539,400 (-2.0%) FY2016 0.925 1.07 0.90 1.07 580,000 620,600 20.6% FY2017 1.04 1.00 0.97 1.07 580,000 580,000 (1.0%) FY2018 0.97 0.81 0.83 0.99 580,000 469,800 (12.4%) MonthlyTrading Performance 8 195 10 979 1 133 3 086 16 005 561 728 37 100 64 994 10 495 46 311 17 750 FEB JAN MAR APR MAY JUL JUN AUG SEP OCT NOV DEC 0.97 0.92 0.90 0.84 0.93 0.83 0.88 0.87 0.87 0.80 0.82 0.81 0 20 40 60 ‘000 Units 0 0.30 0.60 0.90 RM AverageTradingVolume Closing Market Price 580 580 2015 2016 2017 2018 580 580 470 539 580 621 Market Capitalisation & Unit in Circulation since Inception Number of Units Market Capitalisation M Unit & RM in Million 12-month FD Rate 3.35% Comparative Yield as at 31 December 2018 3.25% Overnight Policy Rate 4.07% 10-year M’sian Govt Security 5.90% EPF Dividend Yield (Shariah) 6.60% Al-Salām DistributionYield Sources: Bank Negara Malaysia, Maybank, Damansara REIT Managers and Employees Provident Fund.