pg. 243 Financial Statements Integrated Annual Report 2025 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. Group Fund Note 2025 RM 2024 RM 2025 RM 2024 RM Total comprehensive income for the year Realised 14,134,725 4,388,151 14,174,838 4,438,558 Unrealised: (513,340) 896,299 (876,977) 572,776 13,621,385 5,284,450 13,297,861 5,011,334 Earnings per unit 8 Basic 2.35 0.91 STATEMENTS OF COMPREHENSIVE INCOME For the year ended 31 December 2025
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