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Financial Highlights
(Extracted from Unaudited @1Q2026)
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Actual (Unaudited)
1 January 2026 to 31 March 2026
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Net income (RM'000) - Realised |
49,870 |
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Total Income Distribution (RM'000) - Realised |
50,622 |
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Earnings per Unit (sen) * |
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- Total |
2.63 |
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- Realised |
2.46 |
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Distribution per Unit (sen) - Realised |
2.50 |
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Annualised management expense ratio (%) |
1.17 |
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Annualised distribution yield (%) (1) |
5.21 |
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(1) This is based on the market price per unit of RM1.92 as at 31 March 2026
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As at 31 March 2026
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Total Assets (RM'000) |
5,452,622 |
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Total Borrowings (RM'000) |
1,847,533 |
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Total Unitholders' Fund (RM'000) |
3,420,978 |
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Market Capitalisation (RM'000) |
3,887,798 |
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Total Financings to Total Assets (%) |
33.88 |
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Net Asset Value per Unit (RM) |
1.6895 |
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Market Price per Unit - (RM) |
1.92 |
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No. of Units in Circulation |
2,024,894,950 |
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No. of Unitholders |
12,743 |
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