Al-`Aqar Healthcare REIT Annual Report 2019

Al-`Aqar Healthcare REIT 06 FINANCIAL STATEMENT 113 Statements Of Changes In Net Asset Value For The Financial Year Ended 31 December 2019 (Continued) Unitholders’ Capital Undistributed Income Total Unitholders’ Fund Realised Unrealised Total The Fund Note RM RM RM RM RM At 1 January 2018 722,398,126 56,584,132 142,058,908 198,643,040 921,041,166 Issuance of new units during the year 18 9,000,000 - - - 9,000,000 Total comprehensive income for the year - 59,770,212 23,341,920 83,112,132 83,112,132 Unitholders’ transactions: Distributions to unitholders 10 - (69,913,818) - (69,913,818) (69,913,818) At 31 December 2018 731,398,126 46,440,526 165,400,828 211,841,354 943,239,480 At 1 January 2019 731,398,126 46,440,526 165,400,828 211,841,354 943,239,480 Total comprehensive income for the year - 61,267,419 12,503,563 73,770,982 73,770,982 Unitholders’ transactions: Distributions to unitholders 10 - (57,406,817) - (57,406,817) (57,406,817) At 31 December 2019 731,398,126 50,301,128 177,904,391 228,205,519 959,603,645 The accompanying Notes form an integral part of the Financial Statements.