STATEMENTS OF CHANGES IN NET ASSET VALUE FOR THE YEAR ENDED 31 DECEMBER 2022 Foreign Total currency Total Unitholders’ undistributed translation unitholders’ Note capital Realised* Unrealised income reserve fund RM RM RM RM RM RM The Group At 1 January 2021 731,398,126 67,141,978 150,484,705 217,626,683 (5,534,648) 943,490,161 Profit for the year - 65,218,589 8,331,260 73,549,849 - 73,549,849 Other comprehensive loss - - - - (2,487,531) (2,487,531) Total comprehensive income/(loss) - 65,218,589 8,331,260 73,549,849 (2,487,531) 71,062,318 Transactions with unitholders: Income distributions 9 - (69,550,571) - (69,550,571) - (69,550,571) At 31 December 2021 731,398,126 62,809,996 158,815,965 221,625,961 (8,022,179) 945,001,908 At 1 January 2022 731,398,126 62,809,996 158,815,965 221,625,961 (8,022,179) 945,001,908 Issuance of unitholders’ capital 25,010,816 - - - - 25,010,816 Profit/(loss) for the year - 67,765,765 (7,626,906) 60,138,859 - 60,138,859 Other comprehensive loss - - - - (1,529,996) (1,529,996) Total comprehensive income/(loss) - 67,765,765 (7,626,906) 60,138,859 (1,529,996) 58,608,863 Transactions with unitholders: Income distributions 9 - (57,406,808) - (57,406,808) - (57,406,808) At 31 December 2022 756,408,942 73,168,953 151,189,059 224,358,012 (9,552,175) 971,214,779 * Distributable AL-`AQAR HEALTHCARE REIT ANNUAL REPORT 2022 146
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