AL-SALAM REIT ANNUAL REPORT 2020

118 AL-SALĀM REIT Group Fund Note 2020 2019 2020 2019 RM RM RM RM Total comprehensive (expense)/income for the year Realised 14,555,180 28,394,928 14,614,375 28,461,147 Unrealised: (28,085,826) 7,757,716 (28,085,826) 7,757,716 Unbilled rental income 4 4,421,638 4,214,668 4,421,638 4,214,668 Net fair value (loss)/gain on investment properties 10 (31,261,883) 3,543,048 (31,261,883) 3,543,048 Deferred tax expense 7 (1,245,581) - (1,245,581) - (13,530,646) 36,152,644 (13,471,451) 36,218,863 (Loss)/earnings per unit 8 Gross (2.12) 6.23 (2.11) 6.24 Net (2.33) 6.23 (2.32) 6.24 Net income distribution 9 13,165,867 33,001,861 13,165,867 33,001,861 Income distribution per unit (sen): 9 Gross 2.27 5.69 2.27 5.69 Net 2.27 5.69 2.27 5.69 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. STATEMENTS OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 31 DECEMBER 2020 (CONT’D)