AL-SALAM REIT ANNUAL REPORT 2019

Trading Performance 12 ANNUAL REPORT 2019 Lowest Highest Closing Average Market Traded Price Traded Price Market Price Trading Volume Capitalisation Month (RM per unit) (RM per unit) (RM per unit) (‘000 units) (RM‘000) January 0.78 0.82 0.82 53,919 475,600 February 0.80 0.85 0.81 27,588 469,800 March 0.81 0.85 0.84 27,219 487,200 April 0.86 0.91 0.90 95,110 522,000 May 0.889 0.915 0.915 26,861 530,700 June 0.895 0.94 0.925 92,861 536,500 July 0.90 0.93 0.92 40,723 533,600 August 0.89 0.915 0.89 18,411 516,200 September 0.875 0.91 0.88 92,859 510,400 October 0.86 0.9 0.87 8,388 504,600 November 0.84 0.90 0.855 7,480 495,900 December 0.805 0.865 0.81 6,089 469,800 FY2015* FY2016 FY2017 FY2018 FY2019 Opening Price (RM) 1.00 0.925 1.04 0.97 0.795 Closing Price (RM) 0.93 1.07 1.00 0.81 0.81 Lowest Traded Price (RM) 0.905 0.90 0.97 0.83 0.78 Highest Traded Price (RM) 1.01 1.07 1.07 0.99 0.94 Number in unit circulation (‘000) 580,000 580,000 580,000 580,000 580,000 Market Capitalisation (RM`000) 539,400 620,600 580,000 469,800 469,800 Annual Total Return -2.0% 20.6% -1.0% -12.4% 5.9% Market Capitalisation & Unit in Circulation Since Inception Comparative Yield as at 31 December 2019 2015 2016 2017 2018 2019 Overnight Policy Rate 12-month FD Rate 10year M’sian Govt Security Al-Salām Distribution Yield 3.00% 539 621 580 470 470 3.10% 3.89% 5.86% Sources : Bank Negara Malaysia, Maybank, Damansara REIT Manager Unit in Circulation (million units) 580 580 580 580 580 AL-SALĀM REIT •