239 FINANCIAL STATEMENTS Integrated Annual Report 2025 STATEMENTS OF CHANGES IN NET ASSET VALUE For the year ended 31 December 2025 (cont’d) Note Unitholders’ capital RM Realised* RM Unrealised RM Total undistributed income RM Total unitholders’ fund RM The Fund At 1 January 2024 854,758,225 70,926,475 146,631,416 217,557,891 1,072,316,116 Issuance of unitholders’ capital 18 - - - - - Profit for the year - 65,642,681 (19,725,160) 45,917,521 45,917,521 Realisation of loss from disposal of investment properties - (1,471,410) 1,471,410 - - Total comprehensive income/ (loss) - 64,171,271 (18,253,750) 45,917,521 45,917,521 Transactions with unitholders: Income distributions 9 - (64,649,004) - (64,649,004) (64,649,004) At 31 December 2024 854,758,225 70,448,742 128,377,666 198,826,408 1,053,584,633 At 1 January 2025 854,758,225 70,448,742 128,377,666 198,826,408 1,053,584,633 Profit for the year - 62,364,352 (3,915,726) 58,448,626 58,448,626 Total comprehensive income/ (loss) - 62,364,352 (3,915,726) 58,448,626 58,448,626 Transactions with unitholders: Income distributions 9 - (56,840,740) - (56,840,740) (56,840,740) At 31 December 2025 854,758,225 75,972,354 124,461,940 200,434,294 1,055,192,519 * Distributable The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
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