SECTION 09 pg. 274 AL-SALĀM REIT NOTES TO THE FINANCIAL STATEMENTS - 31 December 2025 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 % % 8. Warehouse and factory (Cont’d) qq. Warehouse ## Pelabuhan Klang, Selangor 44,800,000 31/12/2025 52,000,000 51,500,000 52,300,000 52,000,000 8 8 3 rr. Warehouse and factory ## Pelabuhan Klang, Selangor 25,500,000 31/12/2025 30,500,000 30,000,000 31,200,000 30,500,000 5 5 3 ss. Warehouse and factory ### Shah Alam, Selangor 53,400,000 31/12/2025 66,600,000 66,100,000 66,900,000 66,600,000 10 10 3 tt. Warehouse # Kota Kinabalu, Sabah 2,300,000 31/12/2025 4,800,000 4,800,000 4,900,000 4,800,000 1 1 3 1,151,440,000 1,216,511,583 1,201,069,847 1,213,433,365 1,201,723,255 # The investment properties amounting to RM167,300,000 (2024: RM169,480,000) are used to secure against Term Financing-I (“TF-i”) issued by the Fund as disclosed in Note 17. ## The investment properties amounting to RM727,163,365 (2024: RM946,943,255) are used to secure against Islamic Medium Term Notes (“IMTNs”) issued by the subsidiary as disclosed in Note 17. ### The investment properties amounting to RM66,900,000 (2024: RM66,600,000) are used to secure against Business Financing-I (“BF-I”) issued by the Fund as disclosed in Note 17. #### Restaurant with drive-through facility: Pizza Hut and KFC Off Jalan Kepong, Kuala Lumpur, amounting of RM18,700,000 (2024: RM18,700,000) are used to secure against Commodity Murabahah Revolving Credit (“CMRC”). * Based on valuation carried out by independent professional valuer, Messrs. Rahim & Co. 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 (Cont’d):
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