AL-SALAM REIT ANNUAL REPORT 2020

14 AL-SALĀM REIT TRADING PERFORMANCE Trading Summary FY2016 FY2017 FY2018 FY2019 FY2020 Closing Unit Price (RM) 1.07 1.00 0.81 0.81 0.55 52-weeks Highest Traded Price (RM) 1.70 1.67 0.99 0.94 0.87 52-weeks Lowest Traded Price (RM) 0.90 0.97 0.83 0.78 0.50 Price Movement (%) 15.1 (6.5) (19.0) - (32.1) Annual Total Return (%) 20.6 (1.0) (12.4) 5.9 (28.3) Number of Units in Circulation (unit ‘000) 580,000 580,000 580,000 580,000 580,000 Market Capitalisation (RM’000) 620,600 580,000 469,800 469,800 319,000 MARKET CAPITALISATION, UNIT PRICE AND UNITS IN CIRCULATION FY2020TRADING PERFORMANCE COMPARATIVE YIELD 0 100 200 300 400 500 600 700 0 0.20 0.40 0.60 0.80 1.00 1.20 2016 2017 2018 2019 2020 Units in Circulation (million units) Market Capitalisation (RM million) Unit Price (RM) 580 620.6 1.07 580 580.0 1.00 580 469.8 0.81 580 469.8 0.81 580 319.0 0.55 0 20 40 60 80 100 120 Jan Feb Mac Apr May Jun Jul Aug Sep Oct Nov Dec Average Trading Volume (’000 units) Closing Market Price (RM) 0.0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.8 0.9 ‘000 Unit 16.4 18.2 9.3 30.4 36.5 0.8 12.0 37.3 35.0 82.9 67.4 107.6 0.55 0.60 0.52 0.63 0.66 0.68 0.79 0.72 0.70 0.74 0.855 0.82 RM 0 1 2 3 4 5 Overnight Policy Rate 12 Months FD Rate 10 Years Govt Security Al-Salām REIT Distribution Yield 1.75% 1.85% 3.78% 2.65% (Sources: Bank Negara Malaysia, Maybank and Damansara REIT Managers Sdn Berhad)