199 STATEMENTS OF CHANGES IN NET ASSET VALUE FOR THE YEAR ENDED 31 DECEMBER 2023 FINANCIAL STATEMENTS Total Total Unitholders' undistributed unitholders' capital Realised* Unrealised income fund RM RM RM RM RM Group At 1 January 2022 572,545,319 17,991,593 72,524 18,064,117 590,609,436 Total comprehensive income - 15,733,218 49,682,831 65,416,049 65,416,049 Transactions with unitholders: Income distributions (Note 9) - (16,239,915) - (16,239,915) (16,239,915) At 31 December 2022 572,545,319 17,484,896 49,755,355 67,240,251 639,785,570 At 1 January 2023 572,545,319 17,484,896 49,755,355 67,240,251 639,785,570 Total comprehensive income - 7,571,408 14,130,636 21,702,044 21,702,044 Transactions with unitholders: Income distributions (Note 9) - (15,079,757) - (15,079,757) (15,079,757) At 31 December 2023 572,545,319 9,976,547 63,885,991 73,862,538 646,407,857 Fund At 1 January 2022 572,545,319 18,202,619 1,061,324 17,141,295 589,686,614 Total comprehensive income - 15,766,694 49,380,031 65,146,725 65,146,725 Transactions with unitholders: Income distributions (Note 9) - (16,239,915) - (16,239,915) (16,239,915) At 31 December 2023 572,545,319 17,729,398 48,318,707 66,048,105 638,593,424 At 1 January 2023 572,545,319 17,729,398 48,318,707 66,048,105 638,593,424 Total comprehensive income - 7,600,151 13,861,547 21,461,698 21,461,698 Transactions with unitholders: Income distributions (Note 9) - (15,079,757) - (15,079,757) (15,079,757) At 31 December 2023 572,545,319 10,249,792 62,180,254 72,430,046 644,975,365 *Distributable The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
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