Total Total Unitholders' undistributed unitholders' capital Realised* Unrealised income fund RM RM RM RM RM Group 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 At 1 January 2021 572,545,319 13,323,828 11,512,234 24,836,062 597,381,381 Total comprehensive income/(loss) - 14,643,732 (11,439,710) 3,204,022 3,204,022 Transactions with unitholders: Income distributions (Note 9) - (9,975,967) - (9,975,967) (9,975,967) At 31 December 2021 572,545,319 17,991,593 72,524 18,064,117 590,609,436 Fund 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 At 1 January 2021 572,545,319 13,474,262 11,512,234 24,986,496 597,531,815 Total comprehensive income/(loss) - 14,704,324 (12,573,558) 2,130,766 2,130,766 Transactions with unitholders: Income distributions (Note 9) - (9,975,967) - (9,975,967) (9,975,967) At 31 December 2021 572,545,319 18,202,619 (1,061,324) 17,141,295 589,686,614 *Distributable The accompanying accounting policies and explanatory notes form an integral part of the financial statements. A L - S A L Ā M R E I T A N N U A L R E P O R T 2 0 2 1 138 STATEMENTS OF CHANGES IN NET ASSET VALUE FOR THE YEAR ENDED 31 DECEMBER 2021
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