Al-`Aqar Healthcare REIT Annual Report 2019

0 50 100 150 200 250 300 350 1.00 1.15 1.30 1.45 1.60 JAN FEB MAR Average Trading Volume Closing Market Price APR MAY JUN JUL AUG SEP OCT NOV DEC 41,858 269,381 332,410 202,695 15,720 174,165 63,800 32,025 30,567 8,557 45,319 30,567 1.38 1.35 1.37 1.42 1.42 1.50 1.50 1.51 1.48 1.48 1.32 1.46 '000 unit RM per unit (Month) MONTHLY TRADING PERFORMANCE YEAR UNIT PRICE NAV PER UNIT 2006 1.00 1.02 2007 0.97 1.03 2008 0.94 1.03 2009 0.99 1.04 2010 1.12 1.07 2011 1.15 1.12 2012 1.29 1.15 2013 1.33 1.18 2014 1.38 1.19 2015 1.40 1.21 2016 1.57 1.23 2017 1.43 1.26 2018 1.31 1.24 2019 1.32 1.30 3.00% 12-month FD Rate 10-year Malaysian Goverment Securities Al-’Aqar Distribution Yield Overnight Policy Rate 3.10% 3.89% 5.87% CLOSING UNIT PRICE AND NAV PER UNIT COMPARATIVE YIELD AS AT 31 DECEMBER 2019 Sources:Bank Negara Malaysia, Maybank, Damansara REIT Managers Al-`Aqar Healthcare REIT 01 CORPORATE OVERVIEW 15