FINANCIAL HIGHLIGHTS


 

  Financial Highlights
(Extracted from Unaudited @3Q2026)
    Actual (Unaudited)
1 January 2026 to 30 September 2026
  Net income (RM'000) - Realised 144,414
  Total Income Distribution (RM'000) - Realised 144,780
  Earnings per Unit (sen) *  
  - Total 7.62
  - Realised 7.13
  Distribution per Unit (sen) - Realised 7.15
  Annualised management expense ratio (%) 1.27
  Annualised distribution yield (%) (1) 5.27
 
  (1)  This is based on the market price per unit of RM1.81 as at 30 September 2026
    As at 30 September 2026
  Total Assets (RM'000) 5,575,954
  Total Borrowings (RM'000) 1,956,491
  Total Unitholders' Fund (RM'000) 3,424,878
  Market Capitalisation (RM'000) 3,665,060
  Total Financings to Total Assets (%) 35.09
  Net Asset Value per Unit (RM) 1.6914
  Market Price per Unit - (RM) 1.81
  No. of Units in Circulation 2,024,894,950
  No. of Unitholders 14,002