Statement of Changes in Net Asset Value For the year ended 31 December 2024 Group Total Total Unitholders’ undistributed unitholders’ capital Realised* Unrealised income fund RM RM RM RM RM At 1 January 2023 572,545,319 17,484,896 49,755,355 67,240,251 639,785,570 Total comprehensive income - 7,571,408 14,130,636 21,702,044 21,702,044 Transactions with unitholders: Income distributions (Note 9) - (15,079,757) - (15,079,757) (15,079,757) At 31 December 2023 572,545,319 9,976,547 63,885,991 73,862,538 646,407,857 At 1 January 2024 572,545,319 9,976,547 63,885,991 73,862,538 646,407,857 Total comprehensive income - 4,388,151 896,299 5,284,450 5,284,450 Transactions with unitholders: Income distributions (Note 9) - (3,305,163) - (3,305,163) (3,305,163) At 31 December 2024 572,545,319 11,059,535 64,782,290 75,841,825 648,387,144 Fund Total Total Unitholders’ undistributed unitholders’ capital Realised* Unrealised income fund RM RM RM RM RM At 1 January 2023 572,545,319 17,729,398 48,318,707 66,048,105 638,593,424 Total comprehensive income - 7,600,151 13,861,547 21,461,698 21,461,698 Transactions with unitholders: Income distributions (Note 9) - (15,079,757) - (15,079,757) (15,079,757) At 31 December 2023 572,545,319 10,249,792 62,180,254 72,430,046 644,975,365 At 1 January 2024 572,545,319 10,249,792 62,180,254 72,430,046 644,975,365 Total comprehensive income - 4,438,558 572,776 5,011,334 5,011,334 Transactions with unitholders: Income distributions (Note 9) - (3,305,163) - (3,305,163) (3,305,163) At 31 December 2024 572,545,319 11,383,187 62,753,030 74,136,217 646,681,536 * Distributable The accompanying accounting policies and explanatory notes form an integral part of the financial statements. 1 ABOUT US 191 3 SUSTAINABILITY STATEMENT 6 FINANCIAL STATEMENTS 2 BUSINESS OVERVIEW 4 CORPORATE GOVERNANCE 5 OTHER INFORMATION
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