SECTION 09 pg. 270 AL-SALĀM REIT NOTES TO THE FINANCIAL STATEMENTS - 31 December 2025 10. Investment properties (Cont’d) A summary of the investment properties of the Group and of the Fund, as required to be disclosed by the SC Guidelines, is as follows: 2025 2024 Fair value hierarchy Description of property Location Acquisition Cost Date of valuation 2025 Carrying Value 2024 Carrying Value 2025 Fair value 2024 Fair value Percentage of fair value to NAV RM RM RM % % 1. KOMTAR JBCC ## Johor Bahru, Johor 462,000,000 31/12/2025 432,602,878 432,335,825 431,000,000 431,000,000 66 66 3 2. Menara KOMTAR ## Johor Bahru, Johor 70,000,000 31/12/2025 70,135,450 70,329,206 70,000,000 70,000,000 11 11 3 3. @Mart Kempas ## Johor Bahru, Johor 65,000,000 31/12/2025 78,050,000 78,091,110 79,000,000 78,000,000 12 12 3 4. KPJ Healthcare College ## Johor Bahru, Johor 28,200,000 31/12/2025 36,200,000 36,200,000 36,900,000 36,200,000 6 6 3 5. Mydin Hypermart Gong Badak ## Gong Badak, Terengganu 155,000,000 31/12/2025 149,863,255 151,953,706 147,163,365 149,863,255 23 23 3 6. Retail unit Megamall Pinang Shopping Complex # Perai, Penang 1,900,000 31/12/2025 1,130,000 1,130,000 1,100,000 1,130,000 0 0 3 7. QSR Properties: Restaurant in shop lots a. KFC restaurant ## Kajang, Selangor 8,000,000 31/12/2025 11,200,000 11,000,000 11,000,000 11,200,000 2 2 3 b. KFC restaurant ## Jitra, Kedah 490,000 31/12/2025 590,000 590,000 580,000 590,000 0 0 3 c. KFC restaurant ## Ayer Hitam, Johor 1,900,000 31/12/2025 2,500,000 2,500,000 2,500,000 2,500,000 0 0 3 d. KFC restaurant # Bayan Lepas, Penang 3,700,000 31/12/2025 4,800,000 4,800,000 4,900,000 4,800,000 1 1 3 e. KFC restaurant # Port Dickson, 1,600,000 31/12/2025 2,000,000 2,000,000 2,000,000 2,000,000 0 0 3 Negeri Sembilan f. KFC restaurant ## Kuala Perlis,Perlis 450,000 31/12/2025 590,000 590,000 590,000 590,000 0 0 3 g. PHD restaurant ## Ulu Tiram, Johor 820,000 31/12/2025 1,100,000 1,100,000 1,100,000 1,100,000 0 0 3 h. PHD restaurant ## Kota Tinggi, Johor 800,000 31/12/2025 1,000,000 1,000,000 1,000,000 1,000,000 0 0 3
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