TPRE RAFDOI NRGM A N C E Trading Summary FY2018 FY2019 FY2020 FY2021 FY2022 Closing unit (RM) 0.810 0.810 0.550 0.485 0.370 52-weeks Highest Traded Price (RM) 0.990 0.940 0.870 0.630 0.520 52-weeks Lowest Traded Price (RM) 0.830 0.780 0.500 0.475 0.330 Price Movement (%) (19.0) - (32.1) (12.6) (23.7) Annual Total Return (%) (12.4) 5.9 (28.3) (7.1) (17.0) Number of Units in Circulation (unit ‘000) 580,000 580,000 580,000 580,000 580,000 Market Capitalisation (RM’000) 469,800 469,800 319,000 281,300 214,600 MARKET CAPITALISATION, UNIT PRICE AND UNITS IN CIRCULATION FY2022 TRADING PERFORMANCE COMPARATIVE YIELD Average Trading Volume (’000 units) Closing Market Price (RM) 0 20 40 60 80 100 120 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 0.360 0.370 0.425 0.400 0.445 0.460 0.445 0.485 0.465 0.490 0500 0.515 0.0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 7,338 15,417 22,015 69,765 20,641 8,241 10,671 15,067 10,595 33,753 188,200 30,256 0 100 200 300 400 700 600 500 2018 2019 2020 2021 2022 0.20 0.40 0.60 0.80 1.00 1.20 Units in Circulation (million units) Market Capitalisation (RM million) Unit Price (RM) 580 580 580 580 580 281.3 214.6 319.0 469.8 469.8 0.81 0.81 0.55 0.485 0.37 Overnight Policy Rate ("OPR") 12 Months FD Rate 10 Years Govt Security Al-Salām REIT Distribution Yield 2.75% 0 1 2 3 4 5 6 7 8 2.85% 4.07% 6.76% AL-SALAM REIT 16 Source: Bank Negara Malaysia, Maybank, Damansara REIT Managers
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