STATEMENTS OF CHANGES IN NET ASSET VALUE FOR THE YEAR ENDED 31 DECEMBER 2023 Total Total Unitholders’ undistributed unitholders’ Note capital Realised* Unrealised income fund RM RM RM RM RM The Fund At 1 January 2022 731,398,126 60,692,459 153,328,324 214,020,783 945,418,909 Issuance of unitholders’ capital 18 25,010,816 - - - 25,010,816 Total comprehensive income/(loss) - 66,707,130 (8,520,698) 58,186,432 58,186,432 Transactions with unitholders: Income distributions 9 - (57,406,808) - (57,406,808) (57,406,808) At 31 December 2022 756,408,942 69,992,781 144,807,626 214,800,407 971,209,349 At 1 January 2023 756,408,942 69,992,781 144,807,626 214,800,407 971,209,349 Issuance of unitholders’ capital 18 98,349,283 - - - 98,349,283 Total comprehensive income - 64,693,902 1,823,790 66,517,692 66,517,692 Transactions with unitholders: Income distributions 9 - (63,760,208) - (63,760,208) (63,760,208) At 31 December 2023 854,758,225 70,926,475 146,631,416 217,557,891 1,072,316,116 * Distributable The accompanying accounting policies and explanatory notes form an integral part of the financial statements. AL-`AQAR HEALTHCARE REIT ANNUAL REPORT 2023 FINANCIAL STATEMENTS 1 2 3 4 5 181
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