STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2022 The Group The Fund Note 2022 2021 2022 2021 RM RM RM RM Number of units in circulation 18 756,485,757 735,985,088 756,485,757 735,985,088 Net asset value (“NAV”) - before income distribution 971,214,779 945,001,908 971,209,349 945,418,909 - after income distribution 955,328,578 931,754,176 955,323,148 932,171,177 NAV per unit - before income distribution 1.28 1.28 1.28 1.28 - after income distribution 1.26 1.27 1.26 1.27 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. 145 1. Corporate Overview 3. Strategic Performance 5. Governance Structure 2. The Driving Forces 4. Sustainability Statement 6. Financial Reports
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