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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Laporan Tahunan 2009<br />
Annual Report 2009 98<br />
NOTES TO THE FINANCIAL STATEMENTS<br />
FOR THE YEAR ENDED 31 DECEMBER 2009 (CONTD.)<br />
25. NET ASSET VALUE ATTRIBUTABLE TO UNIT HOLDERS<br />
The <strong>com</strong>ponents of the net asset value attributable to unit holders on the statement of assets and liabilities date are as<br />
follows:<br />
Note 2009 2008<br />
RM RM<br />
Unit in circulation 26 100,000,000 100,000,000<br />
Undistributed in<strong>com</strong>e 50,791,715 50,078,135<br />
Undistributed in<strong>com</strong>e is made up of the following:<br />
150,791,715 150,078,135<br />
Net realised undistributed in<strong>com</strong>e 17,212,474 17,102,708<br />
Net unrealised undistributed in<strong>com</strong>e 33,579,241 32,975,427<br />
26. UNIT IN CIRCULATION<br />
50,791,715 50,078,135<br />
Number of Units<br />
2009 2008<br />
Authorised 1,000,000,000 1,000,000,000<br />
Number of Units Amount<br />
2009 2008 2009 2008<br />
RM RM<br />
Issued and fully paid:<br />
At 1 January/<br />
31 December 100,000,000 100,000,000 100,000,000 100,000,000<br />
As at 31 December 2009, the Manager did not hold any unit in the Trust. However, PNB held 4,013,600 (2008: 3,428,400)<br />
units, representing approximately 4.01% (2008: 3.43%) of the total units in issue. Based on market price as at 31 December<br />
2009 of RM0.92 (2008: RM0.75) per unit, the value of units held by PNB was RM3,692,512 (2008: RM2,571,300).
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