163 ANNUAL REPORT 2022 Unitholders’ capital RM Realised* RM Unrealised RM Total undistributed income RM Total unitholders’ fund RM Group 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 At 1 January 2022 572,545,319 17,991,593 72,524 18,064,117 590,609,436 Total comprehensive income - 15,733,218 49,682,831 65,416,049 65,416,049 Transactions with unitholders: Income distributions (Note 9) - (16,239,915) - (16,239,915) (16,239,915) At 31 December 2022 572,545,319 17,484,896 49,755,355 67,240,251 639,785,570 Fund 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 At 1 January 2022 572,545,319 18,202,619 (1,061,324) 17,141,295 589,686,614 Total comprehensive income - 15,766,694 49,380,031 65,146,725 65,146,725 Transactions with unitholders: Income distributions (Note 9) - (16,239,915) - (16,239,915) (16,239,915) At 31 December 2022 572,545,319 17,729,398 48,318,707 66,048,105 638,593,424 *Distributable 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 2022
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