| Financial Year Ended 31 December | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 12 months Actual |
12 months Actual |
12 months Actual |
12 months Actual |
12 months Actual |
|
| Presented in RM'000 | |||||
| Revenue | 119,957 | 117,216 | 121,022 | 110,239 | 114,073 |
| Other income | 532 | 636 | |||
| Property expenses | (15,590) | (16,309) | (16,313) | (6,040) | (5,851) |
| Gross profit | 104,900 | 101,543 | 104,709 | 104,199 | 108,222 |
| Investment revenue | 1,847 | 1,885 | 1,451 | 923 | 623 |
| Gain on disposal of investrment property | - | 1,000 | - | - | - |
| Other income | - | - | 731 | 1,005 | 532 |
| Gain/(Loss) on fair value adjustment of investment properties | (6,446) | 10,134 | (5,151) | (11,259) | 5,536 |
| Realised gain on foreign exchange | - | - | - | - | 11 |
| Unrealised (loss)/gain on foreign exchange | - | - | - | - | - |
| Fair value adjustment of asset held for sale | (2,000) | (16,571) | - | - | |
| Total income | 98,302 | 97,991 | 111,556 | 94,796 | 114,925 |
| Expenditure: | |||||
| Finance cost: | |||||
| Islamic financing | 40,872 | 38,609 | 39,147 | 27,598 | 28,005 |
| Amounts due to subsidiaries | - | - | - | - | |
| Manager's fees | - | - | 1,851 | 1,845 | 1,837 |
| Professional fees | - | - | - | 1,008 | 893 |
| Stamp duties | - | - | - | - | - |
| Valuation fees | - | - | - | 412 | 552 |
| Directors fees | 21 | 23 | 23 | 24 | 23 |
| Trustee's fee | - | - | - | 381 | 385 |
| Disposal Fees | - | - | - | 1 | - |
| Maintenance of properties | - | - | - | 1,866 | 1,712 |
| Printing expenses | 326 | 113 | 46 | 139 | 122 |
| Secretarial fee | 1 | 1 | 1 | 1 | 2 |
| Securities Commission’s fees | -* | -* | 1 | 0* | 0* |
| Registrar’s fee | - | - | - | - | - |
| Audit fees | 328 | 331 | 673 | 324 | 260 |
| Tax agent's fee | 18 | 13 | 17 | 19 | 16 |
| Administration expenses | 934 | 604 | 874 | 583 | 1,684 |
| Annual listing fees | 5 | 5 | 5 | 5 | 5 |
| Withholding tax | 44 | 78 | 446 | 446 | 676 |
| Syariah adviser’s fee | 10 | 8 | 9 | 10 | 11 |
| Unrealised loss on foreign exchange | 26 | 133 | (55) | 17 | 146 |
| Realised foreign exchange loss from disposal of subsidiaries | - | - | - | 56 | |
| Loss on Disposal | - | - | - | 94 | - |
| Derecognition of past lease receivable | - | - | - | - | 5,806 |
| Total Expenditure | (42,585) | (39,916) | (41,187) | (34,833) | (42,143) |
| Profit before tax | 55,717 | 58,075 | 60,554 | 60,036 | 72,782 |
| Income tax expense | - | 200 | 140 | 103 | 768 |
| Profit for the financial period / year | 55,717 | 58,275 | 60,694 | 60,139 | 73,550 |
| Other comprehensive income, net of tax: | |||||
| Foreign currency translation | (2,616) | (12,380) | 5,799 | (1,530) | (2,488) |
| Total comprehensive income for the financial period / year | 53,101 | 45,894 | 66,494 | 58,609 | 71,062 |
| Profit for the period / year attributable to: | |||||
| Owners of the Fund | 55,717 | 58,275 | 60,694 | 60,139 | 73,550 |
| Total comprehensive income for the financial period / year attributable to: | |||||
| Owners of the Fund | 53,101 | 45,894 | 66,493 | 58,609 | 71,062 |
| Total comprehensive income for the financial period / year is made up as follows: | |||||
| Realised | 61,982 | 62,223 | 63,246 | 67,766 | 65,219 |
| Unrealised | (6,264) | (3,948) | (2,552) | (7,627) | 8,331 |
| 55,717 | 58,275 | 60,694 | 60,139 | 73,550 | |
| Earnings per unit (sen): | |||||
| Gross | 6.64 | 6.94 | 7.45 | 8.17 | 9.99 |
| Net | 6.64 | 6.94 | 7.45 | 8.17 | 9.99 |
| Net income distributions | 56,841 | 64,649 | 63,760 | 57,407 | 69,551 |
| Income distribution per unit (sen): | |||||
| Gross | 7.06 | 7.27 | 7.90 | 7.80 | 9.45 |
| Net | 7.06 | 7.27 | 7.90 | 7.80 | 9.45 |
Notes:
| * | Denote RM100 |