FINANCIAL HIGHLIGHTS


 

  Financial Highlights
(Extracted from Unaudited @4Q2025)
    Actual (Unaudited)
1 January 2025 to 31 December 2025
  Net income (RM'000) - Realised 203,322
  Total Income Distribution (RM'000) - Realised 213,842
  Earnings per Unit (sen) *  
  - Total 13.96
  - Realised 10.08
  Distribution per Unit (sen) - Realised 10.55
  Annualised management expense ratio (%) 1.21
  Annualised distribution yield (%) (1) 5.49
 
  (1)  This is based on the market price per unit of RM1.92 as at 31 December 2025
    As at 31 December 2025
  Total Assets (RM'000) 5,356,293
  Total Borrowings (RM'000) 1,733,536
  Total Unitholders' Fund (RM'000) 3,423,457
  Market Capitalisation (RM'000) 3,887,798
  Total Financings to Total Assets (%) 32.36
  Net Asset Value per Unit (RM) 1.6907
  Market Price per Unit - (RM) 1.92
  No. of Units in Circulation 2,024,894,950
  No. of Unitholders 12,438