pg. 299 Other Information Integrated Annual Report 2025 ANALYSIS OF UNITHOLDING Unitholdings Analysis as of 31 December 2025 AS PER RECORD OF DEPOSITOR Unit Issued: 580,000,000 BREAKDOWN OF UNITHOLDINGS Size of Unitholdings Unitholders % Unit Holdings % Less than 100 338 4.50 13,687 0.00 100 - 1000 3,559 47.37 1,915,770 0.33 1,001 - 10,000 3,077 40.96 9,434,671 1.63 10,001 - 100,000 470 6.26 12,477,054 2.15 100,001 to less than 5% of issued capital 66 0.88 178,796,100 30.83 5% and above of issued capital 3 0.04 377,362,718 65.06 Total 7,513 100.00 580,000,000 100.00 TOP THIRTY SECURITIES ACCOUNT HOLDERS (Without Aggregating the Securities from Different Securities Accounts Belonging to the Same Depositor) No. Name Unit Holdings % 1. DAMANSARA ASSETS SDN. BHD. 223,679,417 38.57 2. TABUNG AMANAH WARISAN NEGERI JOHOR 96,153,900 16.58 3. WAQAF AN-NUR CORPORATION BERHAD 57,529,401 9.92 4. RHB INVESTMENT BANK BERHAD - A/C IVT (SHQ-SW BOOK 1) EQD TEAM 28,420,000 4.90 5. KULIM (MALAYSIA) BERHAD 27,060,600 4.67 6. MAYBANK INVESTMENT BANK BERHAD - A/C IVT (13) ECD OTCSP-H 26,440,000 4.56 7. JOHOR CORPORATION 24,436,600 4.21 8. PELABURAN HARTANAH BERHAD 20,000,000 3.45 9. LEMBAGA TABUNG HAJI 16,859,100 2.91 10. CARTABAN NOMINEES (TEMPATAN) SDN BHD - A/C STANDARD CHARTERED SAADIQ BHD SCBMB TRUSTEE FOR MUAMALAT 1 13,293,400 2.29 11. KPJ HEALTHCARE BERHAD 2,000,000 0.34 12. MAYBANK NOMINEES (TEMPATAN) SDN BHD - A/C KONG YEE WONG 1,914,000 0.33 13. JLG LAND BERHAD 1,499,500 0.26 14. PHILLIP NOMINEES (ASING) SDN BHD - A/C EXEMPT AN FOR PHILLIP SECURITIES PTE LTD (CLIENT ACCOUNT) 1,300,000 0.22 15. CHU LEONG LAM 1,000,000 0.17 16. ABDUL RAHIM BIN BIDIN 895,900 0.15 17. KENANGA NOMINEES (TEMPATAN) SDN BHD - A/C RAKUTEN TRADE SDN BHD FOR OOI BENG HOOI 775,900 0.13 18. CHONG TECK SENG 657,400 0.11
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