160 AL-SALAM REIT STATEMENTS OF COMPREHENSIVE INCOME For the year ended 31 December 2022 (cont’d.) Group Fund Note 2022 RM 2021 RM 2022 RM 2021 RM Total comprehensive income for the year Realised 15,733,218 14,643,732 15,766,694 14,704,324 Unrealised: 49,682,831 (11,439,710) 49,380,031 (12,573,558) Unbilled rental income 4 3,593,176 3,734,166 3,593,176 3,734,166 Net fair value gain/(loss) on investment properties 10 46,674,736 (12,740,709) 46,674,736 (12,740,709) Tax (expense)/credit 7 (585,081) 16,833 (585,081) 16,833 Allowance for expected credit loss on amount due from receivables - (2,450,000) - (2,450,000) Allowance for expected credit loss on amount due from a subsidiary - - (302,800) (1,133,848) 65,416,049 3,204,022 65,146,725 2,130,766 Earnings per unit 8 Gross 11.38 0.55 11.33 0.36 Net 11.28 0.55 11.23 0.37 Net income distribution 9 16,239,915 9,975,967 16,239,915 9,975,967 Income distribution per unit (sen): 9 Gross 2.80 1.72 2.80 1.72 Net 2.80 1.72 2.80 1.72 The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
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