Al-`Aqar Healthcare REIT Annual Report 2020

Financial Reports 111 The Group The Fund Note 2020 2019 2020 2019 RM RM RM RM Number of units in circulation 19 735,985,088 735,985,088 735,985,088 735,985,088 Net asset value (“NAV”) - before income distribution 943,490,161 958,513,340 967,599,383 959,603,645 - after income distribution 918,098,675 943,646,441 942,207,897 944,736,746 NAV per unit - before income distribution 1.28 1.30 1.31 1.30 - after income distribution 1.25 1.28 1.28 1.28 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. Statements of Financial Position As at 31 December 2020