KENANGA ANNUAL REPORT 2025

355 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2025 06 / FINANCIAL STATEMENTS 01 02 03 04 05 07 08 09 53. OPERATIONS OF ISLAMIC BANKING (CONT’D.) (f) Financial assets at FVTPL Group and Bank 2025 RM’000 2024 RM’000 At fair value Unquoted securities in Malaysia: Funds 100,000 100,000 (g) Financial investments other than those measured at FVTPL Group and Bank 2025 RM’000 2024 RM’000 (i) Financial investments at Fair Value through Other Comprehensive Income (“FVOCI”): Money market instruments: Malaysian Government Investment Certificates 124,933 143,433 Debt instruments: Corporate Sukuk 46,527 41,238 Total financial investments at FVOCI 171,460 184,671 (ii) Financial investments at AC: Money market instruments: Malaysian Government Investment Certificates 50,018 49,966 Debt instruments: Corporate Sukuk 46,609 56,938 Total financial investments at AC 96,627 106,904 Total financial investments other than those measured at FVTPL 268,087 291,575

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