REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

AmanahRaya

Q2 – Jun10

1.9997

0.90

8.888

1.0207

Retail

Atrium

Q2 – Jun10

2.15

1.00

8.600

1.0379

Industrial

AmFirst

2H – Mar10

4.88

1.19

8.202

1.3533

Office

Hektar

Q4 – Dec09

3.10

1.26

8.175

1.2795

Retail

Al-AQAR KPJ

1H – Jun10

4.43

1.15

7.704

1.06

Plantation

Quill Capita

1H – Jun10

3.85

1.00

7.700

1.2202

Office

Tower

1H – Jun10

4.50

1.21

7.438

1.6210

Office

Axis

Q2 – Jun10

4.00

2.16

7.407

1.8404

Office

StarHill

2H – Jun10

3.199

0.865

7.397

1.2047

Diversified

UOA

1H – Jun10

5.15

1.43

7.203

1.4900

Office

Sunway

FY11 (Jun) – IPO

6.70

0.97

6.907

0.97

Diversified

CMMT

FY10 – IPO

7.16

1.10

6.509

1.03

Malls

Al-Hadharah

1H – Jun10

3.80

1.35

5.630

1.3733

Diversified