STATEMENTS OF CHANGES IN NET ASSET VALUE FOR THE YEAR ENDED 31 DECEMBER 2022 Total Total Unitholders’ undistributed unitholders’ Note capital Realised* Unrealised income fund RM RM RM RM RM The Fund At 1 January 2021 731,398,126 65,842,421 170,358,836 236,201,257 967,599,383 Total comprehensive income/(loss) - 64,400,609 (17,030,512) 47,370,097 47,370,097 Transactions with unitholders: Income distributions 9 - (69,550,571) - (69,550,571) (69,550,571) At 31 December 2021 731,398,126 60,692,459 153,328,324 214,020,783 945,418,909 At 1 January 2022 731,398,126 60,692,459 153,328,324 214,020,783 945,418,909 Issuance of unitholders’ capital 25,010,816 - - - 25,010,816 Total comprehensive income/(loss) - 66,707,130 (8,520,698) 58,186,432 58,186,432 Transactions with unitholders: Income distributions 9 - (57,406,808) - (57,406,808) (57,406,808) At 31 December 2022 756,408,942 69,992,781 144,807,626 214,800,407 971,209,349 * Distributable The accompanying accounting policies and explanatory notes form an integral part of the financial statements. 147 1. Corporate Overview 3. Strategic Performance 5. Governance Structure 2. The Driving Forces 4. Sustainability Statement 6. Financial Reports
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