LAPORAN TAHUNAN A N N U A L R E P O R T - Ahp.com.my
LAPORAN TAHUNAN A N N U A L R E P O R T - Ahp.com.my
LAPORAN TAHUNAN A N N U A L R E P O R T - Ahp.com.my
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DATA PRESTASI<br />
PERFORMANCE DATA<br />
RUMUSAN PRESTASI/PERFORMANCE HIGHLIGHT<br />
Tahun Kewangan Berakhir 31 Disember,<br />
Financial Year Ended December 31,<br />
Jumlah Nilai Aset (RM'000)/ Total Asset Value (RM'000)<br />
Nilai Asset Bersih (RM'000)/ Net Asset Value (RM'000)<br />
Nilai Aset Bersih Seunit (sen)/ Net Asset Value a Unit (sen)<br />
Nilai Aset Bersih Tertinggi Seunit (sen)/ Highest Net Asset Value a unit (sen)<br />
Nilai Aset Bersih Terendah Seunit (sen)/ Lowest Net Asset Value a unit (sen)<br />
Unit Dalam Edaran ('000)/ Unit in Circulation ('000)<br />
Harga Seunit Tertinggi yang Diniagakan (sen)/Highest Traded Price a Unit (sen)<br />
Harga Seunit Terendah yang Diniagakan (sen)/ Lowest Traded Price a Unit (sen)<br />
Pengagihan Kepada Pemegang-pemegang Unit (RM'000)/ Distribution to Unitholders (RM'000)<br />
Pengagihan Pendapatan Seunit/ In<strong>com</strong>e Distribution a Unit<br />
Interim/ Interim (sen)<br />
Tarikh diagihkan/ Date of Distribution<br />
Akhir/ Final (sen)<br />
Tarikh diagihkan/ Date of Distribution<br />
Nilai Aset Bersih Seunit Selepas Pengagihan Pendapatan (sen)/<br />
Net Asset Value a Unit After In<strong>com</strong>e Distribution (sen)<br />
Pulangan Pengagihan (%)/ Distribution Yield (%)<br />
Nisbah Perbelanjaan Pengurusan (%)/ Management Expense Ratio (%)<br />
Pusingan Ganti Portfolio (kali)/ Portfolio Turnover Ratio (times)<br />
Nota/Note: * Dikecualikan cukai pada peringkat Tabung Amanah / Exempted from tax at Trust level<br />
PENGIRAAN PULANGAN/COMPUTATION OF RETURN<br />
Jumlah pulangan : (Pulangan pendapatan x Pulangan modal - 1) x 100<br />
Total return : (In<strong>com</strong>e return x Capital return - 1) x 100<br />
Pulangan modal : (Harga pasaran akhir tahun) - 1 x 100<br />
(Haga pasaran awal tahun<br />
Capital return : (End of year market price) - 1 x 100<br />
(Beginning of year market price)<br />
Pulangan pendapatan : Pengagihan pendapatan<br />
Harga pasaran akhir tahun<br />
In<strong>com</strong>e return : In<strong>com</strong>e distribution<br />
End of year market price<br />
PURATA PULANGAN <strong>TAHUNAN</strong>/AVERAGE ANNUAL RETURN<br />
AHP<br />
Kuala<br />
Lumpur<br />
Composite<br />
Index<br />
( KLCI)<br />
Property<br />
Index<br />
AMANAH HARTA TANAH PNB<br />
3.25*<br />
28/08/2009<br />
3.75*<br />
25/02/2010<br />
17<br />
NOTA:<br />
Prestasi masa lalu tidak semestinya<br />
mencerminkan prestasi masa hadapan.<br />
Harga unit-unit dan pulangan<br />
pelaburan mungkin turun atau naik.<br />
NOTE:<br />
Past performance is not necessarily<br />
indicative of future performance.<br />
Unit prices and investment returns<br />
fluctuate.<br />
Satu Tahun Tiga Tahun Lima Tahun Dari 1989<br />
One Year Three Years Five Years Since 1989<br />
(%) % % %<br />
32.00 15.10 14.50 6.52<br />
44.37 5.10 7.00 6.56<br />
53.03 4.07 1.74 (0.61)<br />
JUMLAH PULANGAN <strong>TAHUNAN</strong> BAGI TEMPOH LIMA TAHUN KEWANGAN LALU<br />
ANNUAL TOTAL RETURN FOR THE LAST FIVE FINANCIAL YEAR<br />
2009 2008 2007<br />
155,473 154,934 152,479<br />
150,792 150,078 147,828<br />
150.79 150.<br />
08<br />
147.<br />
83<br />
151.15 150.10 147.83<br />
148.08 135.<br />
50<br />
132.<br />
60<br />
100,000 100,000 100,000<br />
94.0 95.0 99.5<br />
70.0 70.0 75.0<br />
7,000 * 6,500* 6,000*<br />
147.04<br />
3.00* 2.50*<br />
29/08/2008 30/08/2007<br />
3.50* 3.50*<br />
27/<br />
02/<br />
2009<br />
29/<br />
02/<br />
2008<br />
146.58 144.30<br />
7.61 8.67 7.02<br />
1.41 1.27 1.15<br />
0.08 0.07 0.08<br />
Tahun Kewangan Berakhir 31 Disember,<br />
Financial Year Ended December 31,<br />
2009<br />
2008 2007 2006 2005<br />
Jumlah Pulangan Total Return (%) 32.00<br />
(4.68) 21.19 9.46 17.91<br />
Pulangan Modal Capital Return (%) 22.67 (12.28) 13.25 2.03 10.45<br />
Pulangan Pendapatan In<strong>com</strong>e Return (%) 7.61<br />
8.67 7.02 7.28 6.76<br />
*Penanda Aras * Benchmark (%) 53.03 (50.68) 49.34 29.26 (25.17)<br />
*Penanda Aras/ *Benchmark : Property Index