AL-SALAM REIT ANNUAL REPORT 2020

121 ANNUAL REPORT 2020 <------------------- Distributable --------------------> Total Total Unitholders' undistributed unitholders' capital Realised Unrealised income fund RM RM RM RM RM Group At 1 January 2019 572,545,319 16,541,448 31,840,344 48,381,792 620,927,111 Total comprehensive income - 28,394,928 7,757,716 36,152,644 36,152,644 Transactions with unitholders: Income distributions (Note 9) - (33,001,861) - (33,001,861) (33,001,861) At 31 December 2019 572,545,319 11,934,515 39,598,060 51,532,575 624,077,894 At 1 January 2020 572,545,319 11,934,515 39,598,060 51,532,575 624,077,894 Total comprehensive income/(loss) - 14,555,180 (28,085,826) (13,530,646) (13,530,646) Transactions with unitholders: Income distributions (Note 9) - (13,165,867) - (13,165,867) (13,165,867) At 31 December 2020 572,545,319 13,323,828 11,512,234 24,836,062 597,381,381 Fund At 1 January 2019 572,545,319 16,566,468 31,840,344 48,406,812 620,952,131 Total comprehensive income - 28,461,147 7,757,716 36,218,863 36,218,863 Transactions with unitholders: Income distributions (Note 9) - (33,001,861) - (33,001,861) (33,001,861) At 31 December 2019 572,545,319 12,025,754 39,598,060 51,623,814 624,169,133 At 1 January 2020 572,545,319 12,025,754 39,598,060 51,623,814 624,169,133 Total comprehensive income/(loss) - 14,614,375 (28,085,826) (13,471,451) (13,471,451) Transactions with unitholders: Income distributions (Note 9) - (13,165,867) - (13,165,867) (13,165,867) At 31 December 2020 572,545,319 13,474,262 11,512,234 24,986,496 597,531,815 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. STATEMENTS OF CHANGES IN NET ASSET VALUE FOR THE YEAR ENDED 31 DECEMBER 2020