SECTION 09 pg. 246 AL-SALĀM REIT STATEMENTS OF CHANGES IN NET ASSET VALUE For the year ended 31 December 2025 Group Unitholders’ capital RM Realised* RM Unrealised RM Total undistributed income RM Total unitholders’ fund RM 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 At 1 January 2025 572,545,319 11,059,535 64,782,290 75,841,825 648,387,144 Total comprehensive income - 14,134,725 (513,340) 13,621,385 13,621,385 Transactions with unitholders: Income distributions (Note 9) - (10,033,483) - (10,033,483) (10,033,483) At 31 December 2025 572,545,319 15,160,777 64,268,950 79,429,727 651,975,046 Fund Unitholders’ capital RM Realised* RM Unrealised RM Total undistributed income RM Total unitholders’ fund RM 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 At 1 January 2025 572,545,319 11,383,187 62,753,030 74,136,217 646,681,536 Total comprehensive income - 14,174,838 (876,977) 13,297,861 13,297,861 Transactions with unitholders: Income distributions (Note 9) - (10,033,483) - (10,033,483) (10,033,483) At 31 December 2025 572,545,319 15,524,542 61,876,053 77,400,595 649,945,914 * Distributable The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
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