Weekly NAV
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2024
| Date | NAV |
|---|---|
| 19/12/2024 | NAV per share of icapital.biz as at 18 December 2024 was RM3.94 |
| 12/12/2024 | NAV per share of icapital.biz as at 11 December 2024 was RM3.87 |
| 05/12/2024 | NAV per share of icapital.biz as at 04 December 2024 was RM3.90 |
| 28/11/2024 | NAV per share of icapital.biz as at 27 November 2024 was RM4.01 |
| 21/11/2024 | NAV per share of icapital.biz as at 20 November 2024 was RM4.06 |
| 14/11/2024 | NAV per share of icapital.biz as at 13 November 2024 was RM4.00 |
| 07/11/2024 | NAV per share of icapital.biz as at 06 November 2024 was RM3.99 |
| 01/11/2024 | NAV per share of icapital.biz as at 30 October 2024 was RM3.95 |
| 24/10/2024 | NAV per share of icapital.biz as at 23 October 2024 was RM3.95 |
| 17/10/2024 | NAV per share of icapital.biz as at 16 October 2024 was RM3.95 |
| 10/10/2024 | NAV per share of icapital.biz as at 09 October 2024 was RM3.92 |
| 03/10/2024 | NAV per share of icapital.biz as at 02 October 2024 was RM3.95 |
| 26/09/2024 | NAV per share of icapital.biz as at 25 September 2024 was RM3.95 |
| 19/09/2024 | NAV per share of icapital.biz as at 18 September 2024 was RM3.91 |
| 12/09/2024 | NAV per share of icapital.biz as at 11 September 2024 was RM3.76 |
| 05/09/2024 | NAV per share of icapital.biz as at 04 September 2024 was RM3.88 |
| 29/08/2024 | NAV per share of icapital.biz as at 28 August 2024 was RM3.94 |
| 22/08/2024 | NAV per share of icapital.biz as at 21 August 2024 was RM4.13 |
| 15/08/2024 | NAV per share of icapital.biz as at 14 August 2024 was RM4.13 |
| 08/08/2024 | NAV per share of icapital.biz as at 07 August 2024 was RM4.07 |
| 01/08/2024 | NAV per share of icapital.biz as at 31 July 2024 was RM4.27 |
| 25/07/2024 | NAV per share of icapital.biz as at 24 July 2024 was RM4.30 |
| 18/07/2024 | NAV per share of icapital.biz as at 17 July 2024 was RM4.35 |
| 11/07/2024 | NAV per share of icapital.biz as at 10 July 2024 was RM4.44 |
| 04/07/2024 | NAV per share of icapital.biz as at 03 July 2024 was RM4.47 |
| 27/06/2024 | NAV per share of icapital.biz as at 26 June 2024 was RM4.41 |
| 20/06/2024 | NAV per share of icapital.biz as at 19 June 2024 was RM4.46 |
| 13/06/2024 | NAV per share of icapital.biz as at 12 June 2024 was RM4.53 |
| 06/06/2024 | NAV per share of icapital.biz as at 05 June 2024 was RM4.36 |
| 30/05/2024 | NAV per share of icapital.biz as at 29 May 2024 was RM4.35 |
| 23/05/2024 | NAV per share of icapital.biz as at 21 May 2024 was RM4.34 |
| 16/05/2024 | NAV per share of icapital.biz as at 15 May 2024 was RM4.26 |
| 09/05/2024 | NAV per share of icapital.biz as at 08 May 2024 was RM4.17 |
| 02/05/2024 | NAV per share of icapital.biz as at 30 Apr 2024 was RM4.03 |
| 25/04/2024 | NAV per share of icapital.biz as at 24 Apr 2024 was RM3.94 |
| 18/04/2024 | NAV per share of icapital.biz as at 17 Apr 2024 was RM3.90 |
| 12/04/2024 | NAV per share of icapital.biz as at 09 Apr 2024 was RM4.01 |
| 04/04/2024 | NAV per share of icapital.biz as at 03 Apr 2024 was RM3.92 |
| 29/03/2024 | NAV per share of icapital.biz as at 27 Mar 2024 was RM3.95 |
| 21/03/2024 | NAV per share of icapital.biz as at 20 Mar 2024 was RM3.93 |
| 14/03/2024 | NAV per share of icapital.biz as at 13 Mar 2024 was RM3.83 |
| 07/03/2024 | NAV per share of icapital.biz as at 06 Mar 2024 was RM3.77 |
| 29/02/2024 | NAV per share of icapital.biz as at 28 Feb 2024 was RM3.80 |
| 22/02/2024 | NAV per share of icapital.biz as at 21 Feb 2024 was RM3.75 |
| 15/02/2024 | NAV per share of icapital.biz as at 14 Feb 2024 was RM3.67 |
| 08/02/2024 | NAV per share of icapital.biz as at 07 Feb 2024 was RM3.58 |
| 02/02/2024 | NAV per share of icapital.biz as at 31 Jan 2024 was RM3.58 |
| 26/01/2024 | NAV per share of icapital.biz as at 24 Jan 2024 was RM3.60 |
| 18/01/2024 | NAV per share of icapital.biz as at 17 Jan 2024 was RM3.59 |
| 11/01/2024 | NAV per share of icapital.biz as at 10 Jan 2024 was RM3.68 |
| 04/01/2024 | NAV per share of icapital.biz as at 03 Jan 2024 was RM3.66 |
2023
| Date | NAV |
|---|---|
| 28/12/2023 | NAV per share of icapital.biz as at 27 Dec 2023 was RM3.61 |
| 21/12/2023 | NAV per share of icapital.biz as at 20 Dec 2023 was RM3.53 |
| 13/12/2023 | NAV per share of icapital.biz as at 13 Dec 2023 was RM3.50 |
| 06/12/2023 | NAV per share of icapital.biz as at 06 Dec 2023 was RM3.52 |
| 30/11/2023 | NAV per share of icapital.biz as at 29 Nov 2023 was RM3.59 |
| 22/11/2023 | NAV per share of icapital.biz as at 22 Nov 2023 was RM3.52 |
| 16/11/2023 | NAV per share of icapital.biz as at 15 Nov 2023 was RM3.53 |
| 09/11/2023 | NAV per share of icapital.biz as at 08 Nov 2023 was RM3.52 |
| 02/11/2023 | NAV per share of icapital.biz as at 01 Nov 2023 was RM3.47 |
| 26/10/2023 | NAV per share of icapital.biz as at 25 Oct 2023 was RM3.52 |
| 19/10/2023 | NAV per share of icapital.biz as at 18 Oct 2023 was RM3.55 |
| 12/10/2023 | NAV per share of icapital.biz as at 11 Oct 2023 was RM3.54 |
| 05/10/2023 | NAV per share of icapital.biz as at 04 Oct 2023 was RM3.52 |
| 29/09/2023 | NAV per share of icapital.biz as at 27 Sep 2023 was RM3.57 |
| 21/09/2023 | NAV per share of icapital.biz as at 20 Sep 2023 was RM3.61 |
| 14/09/2023 | NAV per share of icapital.biz as at 13 Sep 2023 was RM3.58 |
| 07/09/2023 | NAV per share of icapital.biz as at 06 Sep 2023 was RM3.56 |
| 01/09/2023 | NAV per share of icapital.biz as at 30 Aug 2023 was RM3.57 |
| 24/08/2023 | NAV per share of icapital.biz as at 23 Aug 2023 was RM3.61 |
| 17/08/2023 | NAV per share of icapital.biz as at 16 Aug 2023 was RM3.64 |
| 10/08/2023 | NAV per share of icapital.biz as at 09 Aug 2023 was RM3.56 |
| 03/08/2023 | NAV per share of icapital.biz as at 02 Aug 2023 was RM3.54 |
| 27/07/2023 | NAV per share of icapital.biz as at 26 Jul 2023 was RM3.52 |
| 20/07/2023 | NAV per share of icapital.biz as at 18 Jul 2023 was RM3.52 |
| 13/07/2023 | NAV per share of icapital.biz as at 12 Jul 2023 was RM3.49 |
| 06/07/2023 | NAV per share of icapital.biz as at 05 Jul 2023 was RM3.46 |
| 30/06/2023 | NAV per share of icapital.biz as at 28 Jun 2023 was RM3.42 |
| 22/06/2023 | NAV per share of icapital.biz as at 21 Jun 2023 was RM3.42 |
| 15/06/2023 | NAV per share of icapital.biz as at 14 Jun 2023 was RM3.47 |
| 08/06/2023 | NAV per share of icapital.biz as at 07 Jun 2023 was RM3.38 |
| 01/06/2023 | NAV per share of icapital.biz as at 31 May 2023 was RM3.40 |
| 25/05/2023 | NAV per share of icapital.biz as at 24 May 2023 was RM3.33 |
| 18/05/2023 | NAV per share of icapital.biz as at 17 May 2023 was RM3.39 |
| 12/05/2023 | NAV per share of icapital.biz as at 03 May 2023 was RM3.46 (Amended NAV) |
| 11/05/2023 | NAV per share of icapital.biz as at 10 May 2023 was RM3.44 |
| 05/05/2023 | NAV per share of icapital.biz as at 03 May 2023 was RM3.45 |
| 27/04/2023 | NAV per share of icapital.biz as at 26 Apr 2023 was RM3.45 |
| 20/04/2023 | NAV per share of icapital.biz as at 19 Apr 2023 was RM3.46 |
| 13/04/2023 | NAV per share of icapital.biz as at 12 Apr 2023 was RM3.48 |
| 06/04/2023 | NAV per share of icapital.biz as at 05 Apr 2023 was RM3.47 |
| 30/03/2023 | NAV per share of icapital.biz as at 29 Mar 2023 was RM3.43 |
| 23/03/2023 | NAV per share of icapital.biz as at 22 Mar 2023 was RM3.40 |
| 16/03/2023 | NAV per share of icapital.biz as at 15 Mar 2023 was RM3.41 |
| 09/03/2023 | NAV per share of icapital.biz as at 08 Mar 2023 was RM3.48 |
| 02/03/2023 | NAV per share of icapital.biz as at 01 Mar 2023 was RM3.41 |
| 23/02/2023 | NAV per share of icapital.biz as at 22 Feb 2023 was RM3.39 |
| 16/02/2023 | NAV per share of icapital.biz as at 15 Feb 2023 was RM3.47 |
| 09/02/2023 | NAV per share of icapital.biz as at 08 Feb 2023 was RM3.45 |
| 02/02/2023 | NAV per share of icapital.biz as at 31 Jan 2023 was RM3.43 |
| 26/01/2023 | NAV per share of icapital.biz as at 25 Jan 2023 was RM3.40 |
| 19/01/2023 | NAV per share of icapital.biz as at 18 Jan 2023 was RM3.36 |
| 12/01/2023 | NAV per share of icapital.biz as at 11 Jan 2023 was RM3.38 |
| 05/01/2023 | NAV per share of icapital.biz as at 04 Jan 2023 was RM3.34 |
2022
| Date | NAV |
|---|---|
| 29/12/2022 | NAV per share of icapital.biz as at 28 Dec 2022 was RM3.27 |
| 22/12/2022 | NAV per share of icapital.biz as at 21 Dec 2022 was RM3.30 |
| 15/12/2022 | NAV per share of icapital.biz as at 14 Dec 2022 was RM3.33 |
| 08/12/2022 | NAV per share of icapital.biz as at 07 Dec 2022 was RM3.32 |
| 01/12/2022 | NAV per share of icapital.biz as at 30 Nov 2022 was RM3.34 |
| 24/11/2022 | NAV per share of icapital.biz as at 23 Nov 2022 was RM3.28 |
| 17/11/2022 | NAV per share of icapital.biz as at 16 Nov 2022 was RM3.28 |
| 10/11/2022 | NAV per share of icapital.biz as at 09 Nov 2022 was RM3.27 |
| 03/11/2022 | NAV per share of icapital.biz as at 02 Nov 2022 was RM3.28 |
| 27/10/2022 | NAV per share of icapital.biz as at 26 Oct 2022 was RM3.23 |
| 20/10/2022 | NAV per share of icapital.biz as at 19 Oct 2022 was RM3.23 |
| 13/10/2022 | NAV per share of icapital.biz as at 12 Oct 2022 was RM3.14 |
| 06/10/2022 | NAV per share of icapital.biz as at 06 Oct 2022 was RM3.21 |
| 29/09/2022 | NAV per share of icapital.biz as at 28 Sep 2022 was RM3.21 |
| 22/09/2022 | NAV per share of icapital.biz as at 21 Sep 2022 was RM3.29 |
| 15/09/2022 | NAV per share of icapital.biz as at 14 Sep 2022 was RM3.31 |
| 08/09/2022 | NAV per share of icapital.biz as at 07 Sep 2022 was RM3.22 |
| 01/09/2022 | NAV per share of icapital.biz as at 30 Aug 2022 was RM3.20 |
| 25/08/2022 | NAV per share of icapital.biz as at 24 Aug 2022 was RM3.18 |
| 18/08/2022 | NAV per share of icapital.biz as at 17 Aug 2022 was RM3.24 |
| 11/08/2022 | NAV per share of icapital.biz as at 10 Aug 2022 was RM3.10 |
| 04/08/2022 | NAV per share of icapital.biz as at 03 Aug 2022 was RM3.22 |
| 28/07/2022 | NAV per share of icapital.biz as at 27 Jul 2022 was RM2.99 |
| 21/07/2022 | NAV per share of icapital.biz as at 20 Jul 2022 was RM2.98 |
| 14/07/2022 | NAV per share of icapital.biz as at 13 Jul 2022 was RM2.92 |
| 07/07/2022 | NAV per share of icapital.biz as at 06 Jul 2022 was RM2.94 |
| 30/06/2022 | NAV per share of icapital.biz as at 29 Jun 2022 was RM3.00 |
| 23/06/2022 | NAV per share of icapital.biz as at 22 Jun 2022 was RM3.08 |
| 16/06/2022 | NAV per share of icapital.biz as at 15 Jun 2022 was RM3.10 |
| 09/06/2022 | NAV per share of icapital.biz as at 08 Jun 2022 was RM3.24 |
| 02/06/2022 | NAV per share of icapital.biz as at 01 Jun 2022 was RM3.20 |
| 26/05/2022 | NAV per share of icapital.biz as at 25 May 2022 was RM3.14 |
| 19/05/2022 | NAV per share of icapital.biz as at 18 May 2022 was RM3.20 |
| 12/05/2022 | NAV per share of icapital.biz as at 11 May 2022 was RM3.16 |
| 05/05/2022 | NAV per share of icapital.biz as at 29 Apr 2022 was RM3.27 |
| 28/04/2022 | NAV per share of icapital.biz as at 27 Apr 2022 was RM3.22 |
| 21/04/2022 | NAV per share of icapital.biz as at 20 Apr 2022 was RM3.30 |
| 14/04/2022 | NAV per share of icapital.biz as at 13 Apr 2022 was RM3.29 |
| 07/04/2022 | NAV per share of icapital.biz as at 06 Apr 2022 was RM3.36 |
| 31/03/2022 | NAV per share of icapital.biz as at 30 Mar 2022 was RM3.37 |
| 24/03/2022 | NAV per share of icapital.biz as at 23 Mar 2022 was RM3.33 |
| 17/03/2022 | NAV per share of icapital.biz as at 16 Mar 2022 was RM3.19 |
| 10/03/2022 | NAV per share of icapital.biz as at 09 Mar 2022 was RM3.14 |
| 03/03/2022 | NAV per share of icapital.biz as at 02 Mar 2022 was RM3.37 |
| 24/02/2022 | NAV per share of icapital.biz as at 23 Feb 2022 was RM3.41 |
| 17/02/2022 | NAV per share of icapital.biz as at 16 Feb 2022 was RM3.48 |
| 10/02/2022 | NAV per share of icapital.biz as at 09 Feb 2022 was RM3.48 |
| 01/02/2022 | NAV per share of icapital.biz as at 31 Jan 2022 was RM3.35 |
| 27/01/2022 | NAV per share of icapital.biz as at 26 Jan 2022 was RM3.36 |
| 20/01/2022 | NAV per share of icapital.biz as at 19 Jan 2022 was RM3.33 |
| 13/01/2022 | NAV per share of icapital.biz as at 12 Jan 2022 was RM3.55 |
| 06/01/2022 | NAV per share of icapital.biz as at 05 Jan 2022 was RM3.61 |
2021
| Date | NAV |
|---|---|
| 30/12/2021 | NAV per share of icapital.biz as at 29 Dec 2021 was RM3.46 |
| 23/12/2021 | NAV per share of icapital.biz as at 22 Dec 2021 was RM3.44 |
| 16/12/2021 | NAV per share of icapital.biz as at 15 Dec 2021 was RM3.64 |
| 09/12/2021 | NAV per share of icapital.biz as at 08 Dec 2021 was RM3.59 |
| 02/12/2021 | NAV per share of icapital.biz as at 01 Dec 2021 was RM3.58 |
| 25/11/2021 | NAV per share of icapital.biz as at 24 Nov 2021 was RM3.73 |
| 18/11/2021 | NAV per share of icapital.biz as at 17 Nov 2021 was RM3.76 |
| 10/11/2021 | NAV per share of icapital.biz as at 10 Nov 2021 was RM3.85 |
| 05/11/2021 | NAV per share of icapital.biz as at 03 Nov 2021 was RM3.87 |
| 28/10/2021 | NAV per share of icapital.biz as at 27 Oct 2021 was RM3.85 |
| 21/10/2021 | NAV per share of icapital.biz as at 20 Oct 2021 was RM3.89 |
| 14/10/2021 | NAV per share of icapital.biz as at 13 Oct 2021 was RM3.89 |
| 07/10/2021 | NAV per share of icapital.biz as at 06 Oct 2021 was RM3.93 |
| 30/09/2021 | NAV per share of icapital.biz as at 29 Sep 2021 was RM3.79 |
| 23/09/2021 | NAV per share of icapital.biz as at 22 Sep 2021 was RM3.64 |
| 17/09/2021 | NAV per share of icapital.biz as at 15 Sep 2021 was RM3.54 |
| 09/09/2021 | NAV per share of icapital.biz as at 08 Sep 2021 was RM3.49 |
| 02/09/2021 | NAV per share of icapital.biz as at 01 Sep 2021 was RM3.47 |
| 26/08/2021 | NAV per share of icapital.biz as at 25 Aug 2021 was RM3.47 |
| 19/08/2021 | NAV per share of icapital.biz as at 18 Aug 2021 was RM3.34 |
| 12/08/2021 | NAV per share of icapital.biz as at 11 Aug 2021 was RM3.37 |
| 04/08/2021 | NAV per share of icapital.biz as at 04 Aug 2021 was RM3.21 |
| 29/07/2021 | NAV per share of icapital.biz as at 28 Jul 2021 was RM3.14 |
| 22/07/2021 | NAV per share of icapital.biz as at 21 Jul 2021 was RM3.08 |
| 15/07/2021 | NAV per share of icapital.biz as at 14 Jul 2021 was RM3.06 |
| 08/07/2021 | NAV per share of icapital.biz as at 07 Jul 2021 was RM3.10 |
| 01/07/2021 | NAV per share of icapital.biz as at 30 Jun 2021 was RM3.07 |
| 24/06/2021 | NAV per share of icapital.biz as at 23 Jun 2021 was RM3.12 |
| 17/06/2021 | NAV per share of icapital.biz as at 16 Jun 2021 was RM3.12 |
| 10/06/2021 | NAV per share of icapital.biz as at 09 Jun 2021 was RM3.09 |
| 03/06/2021 | NAV per share of icapital.biz as at 02 Jun 2021 was RM3.07 |
| 27/05/2021 | NAV per share of icapital.biz as at 25 May 2021 was RM3.06 |
| 20/05/2021 | NAV per share of icapital.biz as at 19 May 2021 was RM3.03 |
| 17/05/2021 | NAV per share of icapital.biz as at 12 May 2021 was RM3.05 |
| 07/05/2021 | NAV per share of icapital.biz as at 05 May 2021 was RM3.07 |
| 30/04/2021 | NAV per share of icapital.biz as at 28 Apr 2021 was RM3.12 |
| 22/04/2021 | NAV per share of icapital.biz as at 21 Apr 2021 was RM3.12 |
| 15/04/2021 | NAV per share of icapital.biz as at 14 Apr 2021 was RM3.20 |
| 08/04/2021 | NAV per share of icapital.biz as at 07 Apr 2021 was RM3.19 |
| 01/04/2021 | NAV per share of icapital.biz as at 31 Mar 2021 was RM3.11 |
| 25/03/2021 | NAV per share of icapital.biz as at 24 Mar 2021 was RM3.15 |
| 18/03/2021 | NAV per share of icapital.biz as at 17 Mar 2021 was RM3.17 |
| 11/03/2021 | NAV per share of icapital.biz as at 10 Mar 2021 was RM3.10 |
| 04/03/2021 | NAV per share of icapital.biz as at 03 Mar 2021 was RM3.13 |
| 25/02/2021 | NAV per share of icapital.biz as at 24 Feb 2021 was RM3.16 |
| 18/02/2021 | NAV per share of icapital.biz as at 17 Feb 2021 was RM3.18 |
| 11/02/2021 | NAV per share of icapital.biz as at 10 Feb 2021 was RM3.13 |
| 04/02/2021 | NAV per share of icapital.biz as at 03 Feb 2021 was RM3.07 |
| 29/01/2021 | NAV per share of icapital.biz as at 27 Jan 2021 was RM3.10 |
| 21/01/2021 | NAV per share of icapital.biz as at 20 Jan 2021 was RM3.12 |
| 14/01/2021 | NAV per share of icapital.biz as at 13 Jan 2021 was RM3.05 |
| 08/01/2021 | NAV per share of icapital.biz as at 06 Jan 2021 was RM3.09 |
2020
| Date | NAV |
|---|---|
| 31/12/2020 | NAV per share of icapital.biz as at 30 Dec 2020 was RM3.10 |
| 24/12/2020 | NAV per share of icapital.biz as at 23 Dec 2020 was RM3.08 |
| 17/12/2020 | NAV per share of icapital.biz as at 16 Dec 2020 was RM3.12 |
| 10/12/2020 | NAV per share of icapital.biz as at 09 Dec 2020 was RM3.07 |
| 03/12/2020 | NAV per share of icapital.biz as at 02 Dec 2020 was RM3.05 |
| 26/11/2020 | NAV per share of icapital.biz as at 25 Nov 2020 was RM2.98 |
| 19/11/2020 | NAV per share of icapital.biz as at 18 Nov 2020 was RM2.96 |
| 12/11/2020 | NAV per share of icapital.biz as at 11 Nov 2020 was RM2.88 |
| 05/11/2020 | NAV per share of icapital.biz as at 04 Nov 2020 was RM2.76 |
| 30/10/2020 | NAV per share of icapital.biz as at 28 Oct 2020 was RM2.79 |
| 22/10/2020 | NAV per share of icapital.biz as at 21 Oct 2020 was RM2.83 |
| 15/10/2020 | NAV per share of icapital.biz as at 14 Oct 2020 was RM2.83 |
| 08/10/2020 | NAV per share of icapital.biz as at 07 Oct 2020 was RM2.83 |
| 01/10/2020 | NAV per share of icapital.biz as at 30 Sep 2020 was RM2.84 |
| 24/09/2020 | NAV per share of icapital.biz as at 23 Sep 2020 was RM2.82 |
| 17/09/2020 | NAV per share of icapital.biz as at 15 Sep 2020 was RM2.85 |
| 10/09/2020 | NAV per share of icapital.biz as at 09 Sep 2020 was RM2.83 |
| 03/09/2020 | NAV per share of icapital.biz as at 02 Sep 2020 was RM2.86 |
| 27/08/2020 | NAV per share of icapital.biz as at 26 Aug 2020 was RM2.84 |
| 21/08/2020 | NAV per share of icapital.biz as at 19 Aug 2020 was RM2.84 |
| 13/08/2020 | NAV per share of icapital.biz as at 12 Aug 2020 was RM2.84 |
| 06/08/2020 | NAV per share of icapital.biz as at 05 Aug 2020 was RM2.86 |
| 30/07/2020 | NAV per share of icapital.biz as at 29 Jul 2020 was RM2.84 |
| 23/07/2020 | NAV per share of icapital.biz as at 22 Jul 2020 was RM2.88 |
| 16/07/2020 | NAV per share of icapital.biz as at 15 Jul 2020 was RM2.86 |
| 09/07/2020 | NAV per share of icapital.biz as at 08 Jul 2020 was RM2.86 |
| 02/07/2020 | NAV per share of icapital.biz as at 01 Jul 2020 was RM2.88 |
| 25/06/2020 | NAV per share of icapital.biz as at 24 Jun 2020 was RM2.89 |
| 18/06/2020 | NAV per share of icapital.biz as at 17 Jun 2020 was RM2.85 |
| 11/06/2020 | NAV per share of icapital.biz as at 10 Jun 2020 was RM2.90 |
| 04/06/2020 | NAV per share of icapital.biz as at 03 Jun 2020 was RM2.85 |
| 28/05/2020 | NAV per share of icapital.biz as at 27 May 2020 was RM2.85 |
| 21/05/2020 | NAV per share of icapital.biz as at 20 May 2020 was RM2.85 |
| 14/05/2020 | NAV per share of icapital.biz as at 13 May 2020 was RM2.83 |
| 08/05/2020 | NAV per share of icapital.biz as at 06 May 2020 was RM2.81 |
| 30/04/2020 | NAV per share of icapital.biz as at 29 Apr 2020 was RM2.78 |
| 23/04/2020 | NAV per share of icapital.biz as at 22 Apr 2020 was RM2.77 |
| 16/04/2020 | NAV per share of icapital.biz as at 15 Apr 2020 was RM2.74 |
| 09/04/2020 | NAV per share of icapital.biz as at 08 Apr 2020 was RM2.70 |
| 02/04/2020 | NAV per share of icapital.biz as at 01 Apr 2020 was RM2.67 |
| 26/03/2020 | NAV per share of icapital.biz as at 25 Mar 2020 was RM2.64 |
| 19/03/2020 | NAV per share of icapital.biz as at 18 Mar 2020 was RM2.66 |
| 12/03/2020 | NAV per share of icapital.biz as at 11 Mar 2020 was RM2.95 |
| 05/03/2020 | NAV per share of icapital.biz as at 04 Mar 2020 was RM3.03 |
| 27/02/2020 | NAV per share of icapital.biz as at 26 Feb 2020 was RM3.09 |
| 20/02/2020 | NAV per share of icapital.biz as at 19 Feb 2020 was RM3.14 |
| 13/02/2020 | NAV per share of icapital.biz as at 12 Feb 2020 was RM3.14 |
| 06/02/2020 | NAV per share of icapital.biz as at 05 Feb 2020 was RM3.15 |
| 30/01/2020 | NAV per share of icapital.biz as at 29 Jan 2020 was RM3.17 |
| 23/01/2020 | NAV per share of icapital.biz as at 22 Jan 2020 was RM3.20 |
| 16/01/2020 | NAV per share of icapital.biz as at 15 Jan 2020 was RM3.15 |
| 09/01/2020 | NAV per share of icapital.biz as at 08 Jan 2020 was RM3.12 |
| 02/01/2020 | NAV per share of icapital.biz as at 31 Dec 2019 was RM3.14 |
2019
| Date | NAV |
|---|---|
| 26/12/2019 | NAV per share of icapital.biz as at 24 Dec 2019 was RM3.12 |
| 19/12/2019 | NAV per share of icapital.biz as at 18 Dec 2019 was RM3.14 |
| 12/12/2019 | NAV per share of icapital.biz as at 11 Dec 2019 was RM3.15 |
| 05/12/2019 | NAV per share of icapital.biz as at 04 Dec 2019 was RM3.17 |
| 28/11/2019 | NAV per share of icapital.biz as at 27 Nov 2019 was RM3.19 |
| 21/11/2019 | NAV per share of icapital.biz as at 20 Nov 2019 was RM3.20 |
| 14/11/2019 | NAV per share of icapital.biz as at 13 Nov 2019 was RM3.19 |
| 07/11/2019 | NAV per share of icapital.biz as at 06 Nov 2019 was RM3.20 |
| 31/10/2019 | NAV per share of icapital.biz as at 30 Oct 2019 was RM3.20 |
| 24/10/2019 | NAV per share of icapital.biz as at 23 Oct 2019 was RM3.21 |
| 17/10/2019 | NAV per share of icapital.biz as at 16 Oct 2019 was RM3.21 |
| 10/10/2019 | NAV per share of icapital.biz as at 09 Oct 2019 was RM3.20 |
| 03/10/2019 | NAV per share of icapital.biz as at 02 Oct 2019 was RM3.22 |
| 26/09/2019 | NAV per share of icapital.biz as at 25 Sep 2019 was RM3.22 |
| 19/09/2019 | NAV per share of icapital.biz as at 18 Sep 2019 was RM3.21 |
| 12/09/2019 | NAV per share of icapital.biz as at 11 Sep 2019 was RM3.20 |
| 05/09/2019 | NAV per share of icapital.biz as at 04 Sep 2019 was RM3.17 |
| 29/08/2019 | NAV per share of icapital.biz as at 28 Aug 2019 was RM3.20 |
| 22/08/2019 | NAV per share of icapital.biz as at 21 Aug 2019 was RM3.14 |
| 15/08/2019 | NAV per share of icapital.biz as at 14 Aug 2019 was RM3.16 |
| 08/08/2019 | NAV per share of icapital.biz as at 07 Aug 2019 was RM3.18 |
| 01/08/2019 | NAV per share of icapital.biz as at 31 Jul 2019 was RM3.21 |
| 25/07/2019 | NAV per share of icapital.biz as at 24 Jul 2019 was RM3.23 |
| 18/07/2019 | NAV per share of icapital.biz as at 17 Jul 2019 was RM3.21 |
| 11/07/2019 | NAV per share of icapital.biz as at 10 Jul 2019 was RM3.22 |
| 04/07/2019 | NAV per share of icapital.biz as at 03 Jul 2019 was RM3.20 |
| 27/06/2019 | NAV per share of icapital.biz as at 26 Jun 2019 was RM3.22 |
| 20/06/2019 | NAV per share of icapital.biz as at 19 Jun 2019 was RM3.19 |
| 13/06/2019 | NAV per share of icapital.biz as at 12 Jun 2019 was RM3.20 |
| 07/06/2019 | NAV per share of icapital.biz as at 04 Jun 2019 was RM3.19 |
| 30/05/2019 | NAV per share of icapital.biz as at 29 May 2019 was RM3.20 |
| 23/05/2019 | NAV per share of icapital.biz as at 21 May 2019 was RM3.24 |
| 16/05/2019 | NAV per share of icapital.biz as at 15 May 2019 was RM3.24 |
| 09/05/2019 | NAV per share of icapital.biz as at 08 May 2019 was RM3.27 |
| 02/05/2019 | NAV per share of icapital.biz as at 30 Apr 2019 was RM3.27 |
| 25/04/2019 | NAV per share of icapital.biz as at 24 Apr 2019 was RM3.29 |
| 18/04/2019 | NAV per share of icapital.biz as at 17 Apr 2019 was RM3.27 |
| 11/04/2019 | NAV per share of icapital.biz as at 10 Apr 2019 was RM3.27 |
| 04/04/2019 | NAV per share of icapital.biz as at 03 Apr 2019 was RM3.23 |
| 28/03/2019 | NAV per share of icapital.biz as at 27 Mar 2019 was RM3.24 |
| 21/03/2019 | NAV per share of icapital.biz as at 20 Mar 2019 was RM3.24 |
| 14/03/2019 | NAV per share of icapital.biz as at 13 Mar 2019 was RM3.24 |
| 07/03/2019 | NAV per share of icapital.biz as at 06 Mar 2019 was RM3.27 |
| 28/02/2019 | NAV per share of icapital.biz as at 27 Feb 2019 was RM3.25 |
| 21/02/2019 | NAV per share of icapital.biz as at 20 Feb 2019 was RM3.26 |
| 14/02/2019 | NAV per share of icapital.biz as at 13 Feb 2019 was RM3.22 |
| 07/02/2019 | NAV per share of icapital.biz as at 04 Feb 2019 was RM3.26 |
| 31/01/2019 | NAV per share of icapital.biz as at 30 Jan 2019 was RM3.25 |
| 24/01/2019 | NAV per share of icapital.biz as at 23 Jan 2019 was RM3.26 |
| 17/01/2019 | NAV per share of icapital.biz as at 16 Jan 2019 was RM3.25 |
| 10/01/2019 | NAV per share of icapital.biz as at 09 Jan 2019 was RM3.22 |
| 03/01/2019 | NAV per share of icapital.biz as at 02 Jan 2019 was RM3.19 |
2018
| Date | NAV |
|---|---|
| 27/12/2018 | NAV per share of icapital.biz as at 26 Dec 2018 was RM3.18 |
| 20/12/2018 | NAV per share of icapital.biz as at 19 Dec 2018 was RM3.21 |
| 13/12/2018 | NAV per share of icapital.biz as at 12 Dec 2018 was RM3.24 |
| 06/12/2018 | NAV per share of icapital.biz as at 05 Dec 2018 was RM3.29 |
| 29/11/2018 | NAV per share of icapital.biz as at 28 Nov 2018 was RM3.45 |
| 22/11/2018 | NAV per share of icapital.biz as at 21 Nov 2018 was RM3.48 |
| 15/11/2018 | NAV per share of icapital.biz as at 14 Nov 2018 was RM3.47 |
| 08/11/2018 | NAV per share of icapital.biz as at 07 Nov 2018 was RM3.47 |
| 01/11/2018 | NAV per share of icapital.biz as at 31 Oct 2018 was RM3.49 |
| 25/10/2018 | NAV per share of icapital.biz as at 24 Oct 2018 was RM3.48 |
| 18/10/2018 | NAV per share of icapital.biz as at 17 Oct 2018 was RM3.48 |
| 11/10/2018 | NAV per share of icapital.biz as at 10 Oct 2018 was RM3.50 |
| 04/10/2018 | NAV per share of icapital.biz as at 03 Oct 2018 was RM3.54 |
| 27/09/2018 | NAV per share of icapital.biz as at 26 Sep 2018 was RM3.53 |
| 20/09/2018 | NAV per share of icapital.biz as at 19 Sep 2018 was RM3.54 |
| 13/09/2018 | NAV per share of icapital.biz as at 12 Sep 2018 was RM3.51 |
| 06/09/2018 | NAV per share of icapital.biz as at 05 Sep 2018 was RM3.52 |
| 30/08/2018 | NAV per share of icapital.biz as at 29 Aug 2018 was RM3.57 |
| 23/08/2018 | NAV per share of icapital.biz as at 21 Aug 2018 was RM3.60 |
| 20/08/2018 | NAV per share of icapital.biz as at 15 Aug 2018 was RM3.62 (Amended NAV) |
| 16/08/2018 | NAV per share of icapital.biz as at 15 Aug 2018 was RM3.63 |
| 09/08/2018 | NAV per share of icapital.biz as at 08 Aug 2018 was RM3.63 |
| 02/08/2018 | NAV per share of icapital.biz as at 01 Aug 2018 was RM3.62 |
| 26/07/2018 | NAV per share of icapital.biz as at 25 July 2018 was RM3.62 |
| 19/07/2018 | NAV per share of icapital.biz as at 18 July 2018 was RM3.61 |
| 12/07/2018 | NAV per share of icapital.biz as at 11 July 2018 was RM3.60 |
| 05/07/2018 | NAV per share of icapital.biz as at 04 July 2018 was RM3.60 |
| 28/06/2018 | NAV per share of icapital.biz as at 27 Jun 2018 was RM3.56 |
| 21/06/2018 | NAV per share of icapital.biz as at 20 Jun 2018 was RM3.56 |
| 14/06/2018 | NAV per share of icapital.biz as at 13 Jun 2018 was RM3.58 |
| 07/06/2018 | NAV per share of icapital.biz as at 06 Jun 2018 was RM3.56 |
| 31/05/2018 | NAV per share of icapital.biz as at 30 May 2018 was RM3.53 |
| 24/05/2018 | NAV per share of icapital.biz as at 23 May 2018 was RM3.54 |
| 17/05/2018 | NAV per share of icapital.biz as at 16 May 2018 was RM3.46 |
| 14/05/2018 | NAV per share of icapital.biz as at 08 May 2018 was RM3.39 |
| 03/05/2018 | NAV per share of icapital.biz as at 02 May 2018 was RM3.36 |
| 26/04/2018 | NAV per share of icapital.biz as at 25 Apr 2018 was RM3.39 |
| 19/04/2018 | NAV per share of icapital.biz as at 18 Apr 2018 was RM3.38 |
| 12/04/2018 | NAV per share of icapital.biz as at 11 Apr 2018 was RM3.41 |
| 05/04/2018 | NAV per share of icapital.biz as at 04 Apr 2018 was RM3.34 |
| 29/03/2018 | NAV per share of icapital.biz as at 28 Mar 2018 was RM3.36 |
| 22/03/2018 | NAV per share of icapital.biz as at 21 Mar 2018 was RM3.38 |
| 15/03/2018 | NAV per share of icapital.biz as at 14 Mar 2018 was RM3.44 |
| 08/03/2018 | NAV per share of icapital.biz as at 07 Mar 2018 was RM3.47 |
| 01/03/2018 | NAV per share of icapital.biz as at 28 Feb 2018 was RM3.48 |
| 22/02/2018 | NAV per share of icapital.biz as at 21 Feb 2018 was RM3.52 |
| 15/02/2018 | NAV per share of icapital.biz as at 14 Feb 2018 was RM3.51 |
| 08/02/2018 | NAV per share of icapital.biz as at 07 Feb 2018 was RM3.53 |
| 02/02/2018 | NAV per share of icapital.biz as at 30 Jan 2018 was RM3.54 |
| 25/01/2018 | NAV per share of icapital.biz as at 24 Jan 2018 was RM3.55 |
| 18/01/2018 | NAV per share of icapital.biz as at 17 Jan 2018 was RM3.56 |
| 11/01/2018 | NAV per share of icapital.biz as at 10 Jan 2018 was RM3.57 |
| 04/01/2018 | NAV per share of icapital.biz as at 03 Jan 2018 was RM3.56 |
2017
| Date | NAV |
|---|---|
| 28/12/2017 | NAV per share of icapital.biz as at 27 Dec 2017 was RM3.56 |
| 21/12/2017 | NAV per share of icapital.biz as at 20 Dec 2017 was RM3.56 |
| 14/12/2017 | NAV per share of icapital.biz as at 13 Dec 2017 was RM3.56 |
| 07/12/2017 | NAV per share of icapital.biz as at 06 Dec 2017 was RM3.52 |
| 30/11/2017 | NAV per share of icapital.biz as at 29 Nov 2017 was RM3.54 |
| 23/11/2017 | NAV per share of icapital.biz as at 22 Nov 2017 was RM3.53 |
| 16/11/2017 | NAV per share of icapital.biz as at 15 Nov 2017 was RM3.54 |
| 09/11/2017 | NAV per share of icapital.biz as at 08 Nov 2017 was RM3.55 |
| 02/11/2017 | NAV per share of icapital.biz as at 01 Nov 2017 was RM3.50 |
| 26/10/2017 | NAV per share of icapital.biz as at 25 Oct 2017 was RM3.46 |
| 19/10/2017 | NAV per share of icapital.biz as at 17 Oct 2017 was RM3.48 |
| 12/10/2017 | NAV per share of icapital.biz as at 11 Oct 2017 was RM3.47 |
| 05/10/2017 | NAV per share of icapital.biz as at 04 Oct 2017 was RM3.47 |
| 28/09/2017 | NAV per share of icapital.biz as at 27 Sept 2017 was RM3.45 |
| 21/09/2017 | NAV per share of icapital.biz as at 20 Sept 2017 was RM3.42 |
| 14/09/2017 | NAV per share of icapital.biz as at 13 Sept 2017 was RM3.43 |
| 07/09/2017 | NAV per share of icapital.biz as at 06 Sept 2017 was RM3.39 |
| 05/09/2017 | NAV per share of icapital.biz as at 30 Aug 2017 was RM3.38 |
| 24/08/2017 | NAV per share of icapital.biz as at 23 Aug 2017 was RM3.40 |
| 17/08/2017 | NAV per share of icapital.biz as at 16 Aug 2017 was RM3.40 |
| 10/08/2017 | NAV per share of icapital.biz as at 09 Aug 2017 was RM3.37 |
| 03/08/2017 | NAV per share of icapital.biz as at 02 Aug 2017 was RM3.35 |
| 27/07/2017 | NAV per share of icapital.biz as at 26 July 2017 was RM3.35 |
| 20/07/2017 | NAV per share of icapital.biz as at 19 July 2017 was RM3.36 |
| 13/07/2017 | NAV per share of icapital.biz as at 12 July 2017 was RM3.33 |
| 06/07/2017 | NAV per share of icapital.biz as at 05 July 2017 was RM3.31 |
| 29/06/2017 | NAV per share of icapital.biz as at 28 Jun 2017 was RM3.31 |
| 22/06/2017 | NAV per share of icapital.biz as at 21 Jun 2017 was RM3.30 |
| 15/06/2017 | NAV per share of icapital.biz as at 14 Jun 2017 was RM3.32 |
| 08/06/2017 | NAV per share of icapital.biz as at 07 Jun 2017 was RM3.33 |
| 01/06/2017 | NAV per share of icapital.biz as at 31 May 2017 was RM3.31 |
| 25/05/2017 | NAV per share of icapital.biz as at 24 May 2017 was RM3.32 |
| 18/05/2017 | NAV per share of icapital.biz as at 17 May 2017 was RM3.31 |
| 11/05/2017 | NAV per share of icapital.biz as at 09 May 2017 was RM3.30 |
| 04/05/2017 | NAV per share of icapital.biz as at 03 May 2017 was RM3.26 |
| 27/04/2017 | NAV per share of icapital.biz as at 26 Apr 2017 was RM3.26 |
| 20/04/2017 | NAV per share of icapital.biz as at 19 Apr 2017 was RM3.24 |
| 13/04/2017 | NAV per share of icapital.biz as at 12 Apr 2017 was RM3.22 |
| 06/04/2017 | NAV per share of icapital.biz as at 05 Apr 2017 was RM3.23 |
| 30/03/2017 | NAV per share of icapital.biz as at 29 Mar 2017 was RM3.22 |
| 23/03/2017 | NAV per share of icapital.biz as at 22 Mar 2017 was RM3.22 |
| 16/03/2017 | NAV per share of icapital.biz as at 15 Mar 2017 was RM3.20 |
| 09/03/2017 | NAV per share of icapital.biz as at 08 Mar 2017 was RM3.21 |
| 02/02/2017 | NAV per share of icapital.biz as at 01 Mar 2017 was RM3.19 |
| 23/02/2017 | NAV per share of icapital.biz as at 22 Feb 2017 was RM3.17 |
| 16/02/2017 | NAV per share of icapital.biz as at 15 Feb 2017 was RM3.13 |
| 10/02/2017 | NAV per share of icapital.biz as at 08 Feb 2017 was RM3.11 |
| 02/02/2017 | NAV per share of icapital.biz as at 31 Jan 2017 was RM3.11 |
| 26/01/2017 | NAV per share of icapital.biz as at 25 Jan 2017 was RM3.10 |
| 19/01/2017 | NAV per share of icapital.biz as at 18 Jan 2017 was RM3.10 |
| 12/01/2017 | NAV per share of icapital.biz as at 11 Jan 2017 was RM3.10 |
| 05/01/2017 | NAV per share of icapital.biz as at 04 Jan 2017 was RM3.11 |
2016
| Date | NAV |
|---|---|
| 29/12/2016 | NAV per share of icapital.biz as at 28 Dec 2016 was RM3.12 |
| 22/12/2016 | NAV per share of icapital.biz as at 21 Dec 2016 was RM3.11 |
| 15/12/2016 | NAV per share of icapital.biz as at 14 Dec 2016 was RM3.10 |
| 08/12/2016 | NAV per share of icapital.biz as at 07 Dec 2016 was RM3.08 |
| 01/12/2016 | NAV per share of icapital.biz as at 30 Nov 2016 was RM3.08 |
| 24/11/2016 | NAV per share of icapital.biz as at 23 Nov 2016 was RM3.11 |
| 17/11/2016 | NAV per share of icapital.biz as at 16 Nov 2016 was RM3.11 |
| 10/11/2016 | NAV per share of icapital.biz as at 09 Nov 2016 was RM3.12 |
| 03/11/2016 | NAV per share of icapital.biz as at 02 Nov 2016 was RM3.12 |
| 27/10/2016 | NAV per share of icapital.biz as at 26 Oct 2016 was RM3.13 |
| 20/10/2016 | NAV per share of icapital.biz as at 19 Oct 2016 was RM3.12 |
| 13/10/2016 | NAV per share of icapital.biz as at 12 Oct 2016 was RM3.10 |
| 06/10/2016 | NAV per share of icapital.biz as at 05 Oct 2016 was RM3.11 |
| 29/09/2016 | NAV per share of icapital.biz as at 28 Sep 2016 was RM3.12 |
| 22/09/2016 | NAV per share of icapital.biz as at 21 Sep 2016 was RM3.13 |
| 15/09/2016 | NAV per share of icapital.biz as at 14 Sep 2016 was RM3.13 |
| 08/09/2016 | NAV per share of icapital.biz as at 07 Sep 2016 was RM3.13 |
| 01/09/2016 | NAV per share of icapital.biz as at 30 Aug 2016 was RM3.11 |
| 25/08/2016 | NAV per share of icapital.biz as at 24 Aug 2016 was RM3.08 |
| 18/08/2016 | NAV per share of icapital.biz as at 17 Aug 2016 was RM3.10 |
| 11/08/2016 | NAV per share of icapital.biz as at 10 Aug 2016 was RM3.11 |
| 04/08/2016 | NAV per share of icapital.biz as at 3 Aug 2016 was RM3.08 |
| 28/07/2016 | NAV per share of icapital.biz as at 27 July 2016 was RM3.08 |
| 21/07/2016 | NAV per share of icapital.biz as at 20 July 2016 was RM3.07 |
| 14/07/2016 | NAV per share of icapital.biz as at 13 July 2016 was RM3.05 |
| 08/07/2016 | NAV per share of icapital.biz as at 05 July 2016 was RM3.04 |
| 30/06/2016 | NAV per share of icapital.biz as at 29 Jun 2016 was RM3.03 |
| 23/06/2016 | NAV per share of icapital.biz as at 21 Jun 2016 was RM3.00 |
| 16/06/2016 | NAV per share of icapital.biz as at 15 Jun 2016 was RM3.01 |
| 09/06/2016 | NAV per share of icapital.biz as at 08 Jun 2016 was RM3.04 |
| 02/06/2016 | NAV per share of icapital.biz as at 01 Jun 2016 was RM3.01 |
| 26/05/2016 | NAV per share of icapital.biz as at 25 May 2016 was RM3.03 |
| 19/05/2016 | NAV per share of icapital.biz as at 18 May 2016 was RM3.04 |
| 12/05/2016 | NAV per share of icapital.biz as at 11 May 2016 was RM3.07 |
| 05/05/2016 | NAV per share of icapital.biz as at 04 May 2016 was RM3.04 |
| 28/04/2016 | NAV per share of icapital.biz as at 27 Apr 2016 was RM3.04 |
| 21/04/2016 | NAV per share of icapital.biz as at 20 Apr 2016 was RM3.03 |
| 14/04/2016 | NAV per share of icapital.biz as at 13 Apr 2016 was RM3.00 |
| 07/04/2016 | NAV per share of icapital.biz as at 06 Apr 2016 was RM3.02 |
| 31/03/2016 | NAV per share of icapital.biz as at 30 Mar 2016 was RM3.03 |
| 24/03/2016 | NAV per share of icapital.biz as at 23 Mar 2016 was RM3.01 |
| 17/03/2016 | NAV per share of icapital.biz as at 16 Mar 2016 was RM3.00 |
| 10/03/2016 | NAV per share of icapital.biz as at 09 Mar 2016 was RM3.01 |
| 03/03/2016 | NAV per share of icapital.biz as at 02 Mar 2016 was RM3.02 |
| 25/02/2016 | NAV per share of icapital.biz as at 24 Feb 2016 was RM3.02 |
| 18/02/2016 | NAV per share of icapital.biz as at 17 Feb 2016 was RM3.01 |
| 11/02/2016 | NAV per share of icapital.biz as at 10 Feb 2016 was RM3.01 |
| 04/02/2016 | NAV per share of icapital.biz as at 3 Feb 2016 was RM3.00 |
| 28/01/2016 | NAV per share of icapital.biz as at 27 Jan 2016 was RM3.00 |
| 21/01/2016 | NAV per share of icapital.biz as at 20 Jan 2016 was RM3.00 |
| 14/01/2016 | NAV per share of icapital.biz as at 13 Jan 2016 was RM3.01 |
| 08/01/2016 | NAV per share of icapital.biz as at 06 Jan 2016 was RM3.02 |
2015
| Date | Nav |
|---|---|
| 31/12/2015 | NAV per share of icapital.biz as at 30 Dec 2015 was RM 3.01 |
| 28/12/2015 | NAV per share of icapital.biz as at 23 Dec 2015 was RM 3.02 |
| 17/12/2015 | NAV per share of icapital.biz as at 16 Dec 2015 was RM 2.95 |
| 10/12/2015 | NAV per share of icapital.biz as at 09 Dec 2015 was RM 2.96 |
| 03/12/2015 | NAV per share of icapital.biz as at 02 Dec 2015 was RM 2.95 |
| 26/11/2015 | NAV per share of icapital.biz as at 25 Nov 2015 was RM 2.93 |
| 19/11/2015 | NAV per share of icapital.biz as at 18 Nov 2015 was RM 2.94 |
| 12/11/2015 | NAV per share of icapital.biz as at 11 Nov 2015 was RM 2.94 |
| 05/11/2015 | NAV per share of icapital.biz as at 04 Nov 2015 was RM 2.91 |
| 29/10/2015 | NAV per share of icapital.biz as at 28 Oct 2015 was RM 2.86 |
| 22/10/2015 | NAV per share of icapital.biz as at 21 Oct 2015 was RM 2.84 |
| 15/10/2015 | NAV per share of icapital.biz as at 13 Oct 2015 was RM 2.83 |
| 08/10/2015 | NAV per share of icapital.biz as at 07 Oct 2015 was RM 2.84 |
| 01/10/2015 | NAV per share of icapital.biz as at 30 Sep 2015 was RM 2.81 |
| 25/09/2015 | NAV per share of icapital.biz as at 23 Sep 2015 was RM 2.80 |
| 17/09/2015 | NAV per share of icapital.biz as at 15 Sep 2015 was RM 2.80 |
| 10/09/2015 | NAV per share of icapital.biz as at 09 Sep 2015 was RM 2.78 |
| 03/09/2015 | NAV per share of icapital.biz as at 02 Sep 2015 was RM 2.77 |
| 27/08/2015 | NAV per share of icapital.biz as at 26 Aug 2015 was RM 2.76 |
| 20/08/2015 | NAV per share of icapital.biz as at 19 Aug 2015 was RM 2.82 |
| 13/08/2015 | NAV per share of icapital.biz as at 12 Aug 2015 was RM 2.82 |
| 06/08/2015 | NAV per share of icapital.biz as at 05 Aug 2015 was RM 2.86 |
| 30/07/2015 | NAV per share of icapital.biz as at 29 Jul 2015 was RM 2.85 |
| 23/07/2015 | NAV per share of icapital.biz as at 22 Jul 2015 was RM 2.81 |
| 16/07/2015 | NAV per share of icapital.biz as at 15 Jul 2015 was RM 2.80 |
| 09/07/2015 | NAV per share of icapital.biz as at 08 Jul 2015 was RM 2.80 |
| 02/07/2015 | NAV per share of icapital.biz as at 01 Jul 2015 was RM 2.85 |
| 25/06/2015 | NAV per share of icapital.biz as at 24 Jun 2015 was RM 2.84 |
| 18/06/2015 | NAV per share of icapital.biz as at 17 Jun 2015 was RM 2.86 |
| 11/06/2015 | NAV per share of icapital.biz as at 10 Jun 2015 was RM 2.88 |
| 04/06/2015 | NAV per share of icapital.biz as at 03 Jun 2015 was RM 2.90 |
| 28/05/2015 | NAV per share of icapital.biz as at 27 May 2015 was RM 2.91 |
| 21/05/2015 | NAV per share of icapital.biz as at 20 May 2015 was RM 2.92 |
| 14/05/2015 | NAV per share of icapital.biz as at 13 May 2015 was RM 2.93 |
| 07/05/2015 | NAV per share of icapital.biz as at 06 May 2015 was RM 2.94 |
| 30/04/2015 | NAV per share of icapital.biz as at 29 Apr 2015 was RM 2.94 |
| 23/04/2015 | NAV per share of icapital.biz as at 22 Apr 2015 was RM 2.94 |
| 16/04/2015 | NAV per share of icapital.biz as at 15 Apr 2015 was RM 2.94 |
| 09/04/2015 | NAV per share of icapital.biz as at 08 Apr 2015 was RM 2.92 |
| 02/04/2015 | NAV per share of icapital.biz as at 01 Apr 2015 was RM 2.92 |
| 26/03/2015 | NAV per share of icapital.biz as at 25 Mar 2015 was RM 2.93 |
| 19/03/2015 | NAV per share of icapital.biz as at 18 Mar 2015 was RM 2.92 |
| 12/03/2015 | NAV per share of icapital.biz as at 11 Mar 2015 was RM 2.93 |
| 05/03/2015 | NAV per share of icapital.biz as at 04 Mar 2015 was RM 2.94 |
| 26/02/2015 | NAV per share of icapital.biz as at 25 Feb 2015 was RM 2.96 |
| 23/02/2015 | NAV per share of icapital.biz as at 18 Feb 2015 was RM 2.95 |
| 12/02/2015 | NAV per share of icapital.biz as at 11 Feb 2015 was RM 2.95 |
| 05/02/2015 | NAV per share of icapital.biz as at 04 Feb 2015 was RM 2.95 |
| 29/01/2015 | NAV per share of icapital.biz as at 28 Jan 2015 was RM 2.97 |
| 22/01/2015 | NAV per share of icapital.biz as at 21 Jan 2015 was RM 2.92 |
| 15/01/2015 | NAV per share of icapital.biz as at 14 Jan 2015 was RM 2.90 |
| 08/01/2015 | NAV per share of icapital.biz as at 07 Jan 2015 was RM 2.91 |
| 02/01/2015 | NAV per share of icapital.biz as at 31 Dec 2014 was RM 2.93 |
2014
| Date | NAV |
|---|---|
| 26/12/2014 | NAV per share of icapital.biz as at 24 Dec 2014 was RM2.91 |
| 18/12/2014 | NAV per share of icapital.biz as at 17 Dec 2014 was RM2.87 |
| 11/12/2014 | NAV per share of icapital.biz as at 10 Dec 2014 was RM2.94 |
| 04/12/2014 | NAV per share of icapital.biz as at 03 Dec 2014 was RM2.96 |
| 27/11/2014 | NAV per share of icapital.biz as at 26 Nov 2014 was RM3.01 |
| 20/11/2014 | NAV per share of icapital.biz as at 19 Nov 2014 was RM3.00 |
| 13/11/2014 | NAV per share of icapital.biz as at 12 Nov 2014 was RM3.03 |
| 06/11/2014 | NAV per share of icapital.biz as at 05 Nov 2014 was RM3.04 |
| 30/10/2014 | NAV per share of icapital.biz as at 29 Oct 2014 was RM3.02 |
| 23/10/2014 | NAV per share of icapital.biz as at 21 Oct 2014 was RM2.99 |
| 16/10/2014 | NAV per share of icapital.biz as at 15 Oct 2014 was RM3.00 |
| 09/10/2014 | NAV per share of icapital.biz as at 08 Oct 2014 was RM3.02 |
| 02/10/2014 | NAV per share of icapital.biz as at 01 Oct 2014 was RM3.06 |
| 25/09/2014 | NAV per share of icapital.biz as at 24 Sep 2014 was RM3.07 |
| 18/09/2014 | NAV per share of icapital.biz as at 17 Sep 2014 was RM3.07 |
| 11/09/2014 | NAV per share of icapital.biz as at 10 Sep 2014 was RM3.08 |
| 04/09/2014 | NAV per share of icapital.biz as at 03 Sep 2014 was RM3.06 |
| 28/08/2014 | NAV per share of icapital.biz as at 27 Aug 2014 was RM3.09 |
| 21/08/2014 | NAV per share of icapital.biz as at 20 Aug 2014 was RM3.10 |
| 14/08/2014 | NAV per share of icapital.biz as at 13 Aug 2014 was RM3.09 |
| 07/08/2014 | NAV per share of icapital.biz as at 06 Aug 2014 was RM3.10 |
| 31/07/2014 | NAV per share of icapital.biz as at 30 Jul 2014 was RM3.10 |
| 24/07/2014 | NAV per share of icapital.biz as at 23 Jul 2014 was RM3.09 |
| 17/07/2014 | NAV per share of icapital.biz as at 16 Jul 2014 was RM3.07 |
| 10/07/2014 | NAV per share of icapital.biz as at 09 Jul 2014 was RM3.07 |
| 03/07/2014 | NAV per share of icapital.biz as at 02 Jul 2014 was RM3.07 |
| 26/06/2014 | NAV per share of icapital.biz as at 25 Jun 2014 was RM3.06 |
| 19/06/2014 | NAV per share of icapital.biz as at 18 Jun 2014 was RM3.06 |
| 12/06/2014 | NAV per share of icapital.biz as at 11 Jun 2014 was RM3.06 |
| 05/06/2014 | NAV per share of icapital.biz as at 04 Jun 2014 was RM3.05 |
| 29/05/2014 | NAV per share of icapital.biz as at 28 May 2014 was RM3.06 |
| 22/05/2014 | NAV per share of icapital.biz as at 21 May 2014 was RM3.06 |
| 15/05/2014 | NAV per share of icapital.biz as at 14 May 2014 was RM3.07 |
| 08/05/2014 | NAV per share of icapital.biz as at 07 May 2014 was RM3.08 |
| 02/05/2014 | NAV per share of icapital.biz as at 30 Apr 2014 was RM3.09 |
| 24/04/2014 | NAV per share of icapital.biz as at 23 Apr 2014 was RM3.10 |
| 17/04/2014 | NAV per share of icapital.biz as at 16 Apr 2014 was RM3.11 |
| 10/04/2014 | NAV per share of icapital.biz as at 09 Apr 2014 was RM3.09 |
| 03/04/2014 | NAV per share of icapital.biz as at 02 Apr 2014 was RM3.06 |
| 27/03/2014 | NAV per share of icapital.biz as at 26 Mar 2014 was RM3.03 |
| 20/03/2014 | NAV per share of icapital.biz as at 19 Mar 2014 was RM3.05 |
| 13/03/2014 | NAV per share of icapital.biz as at 12 Mar 2014 was RM3.03 |
| 06/03/2014 | NAV per share of icapital.biz as at 05 Mar 2014 was RM3.00 |
| 27/02/2014 | NAV per share of icapital.biz as at 26 Feb 2014 was RM2.97 |
| 20/02/2014 | NAV per share of icapital.biz as at 19 Feb 2014 was RM2.99 |
| 13/02/2014 | NAV per share of icapital.biz as at 12 Feb 2014 was RM2.98 |
| 06/02/2014 | NAV per share of icapital.biz as at 05 Feb 2014 was RM2.95 |
| 30/01/2014 | NAV per share of icapital.biz as at 29 Jan 2014 was RM2.96 |
| 23/01/2014 | NAV per share of icapital.biz as at 22 Jan 2014 was RM2.99 |
| 16/01/2014 | NAV per share of icapital.biz as at 15 Jan 2014 was RM3.00 |
| 09/01/2014 | NAV per share of icapital.biz as at 08 Jan 2014 was RM3.01 |
| 02/01/2014 | NAV per share of icapital.biz as at 31 Dec 2013 was RM3.01 |
2013
| Date | Nav |
|---|---|
| 26/12/2013 | NAV per share of icapital.biz as at 24 Dec 2013 was RM3.00 |
| 19/12/2013 | NAV per share of icapital.biz as at 18 Dec 2013 was RM3.00 |
| 12/12/2013 | NAV per share of icapital.biz as at 11 Dec 2013 was RM3.01 |
| 05/12/2013 | NAV per share of icapital.biz as at 04 Dec 2013 was RM3.00 |
| 28/11/2013 | NAV per share of icapital.biz as at 27 Nov 2013 was RM3.01 |
| 21/11/2013 | NAV per share of icapital.biz as at 20 Nov 2013 was RM3.00 |
| 14/11/2013 | NAV per share of icapital.biz as at 13 Nov 2013 was RM2.96 |
| 07/11/2013 | NAV per share of icapital.biz as at 06 Nov 2013 was RM2.96 |
| 31/10/2013 | NAV per share of icapital.biz as at 30 Oct 2013 was RM2.96 |
| 24/10/2013 | NAV per share of icapital.biz as at 23 Oct 2013 was RM2.94 |
| 17/10/2013 | NAV per share of icapital.biz as at 16 Oct 2013 was RM2.93 |
| 10/10/2013 | NAV per share of icapital.biz as at 09 Oct 2013 was RM2.91 |
| 03/10/2013 | NAV per share of icapital.biz as at 02 Oct 2013 was RM2.91 |
| 26/09/2013 | NAV per share of icapital.biz as at 25 Sep 2013 was RM2.92 |
| 19/09/2013 | NAV per share of icapital.biz as at 18 Sep 2013 was RM2.91 |
| 12/09/2013 | NAV per share of icapital.biz as at 11 Sep 2013 was RM2.96 |
| 05/09/2013 | NAV per share of icapital.biz as at 04 Sep 2013 was RM2.93 |
| 29/08/2013 | NAV per share of icapital.biz as at 28 Aug 2013 was RM2.89 |
| 22/08/2013 | NAV per share of icapital.biz as at 21 Aug 2013 was RM2.97 |
| 15/08/2013 | NAV per share of icapital.biz as at 14 Aug 2013 was RM2.99 |
| 12/08/2013 | NAV per share of icapital.biz as at 07 Aug 2013 was RM2.99 |
| 01/08/2013 | NAV per share of icapital.biz as at 31 Jul 2013 was RM2.96 |
| 25/07/2013 | NAV per share of icapital.biz as at 24 Jul 2013 was RM2.99 |
| 18/07/2013 | NAV per share of icapital.biz as at 17 Jul 2013 was RM2.99 |
| 11/07/2013 | NAV per share of icapital.biz as at 10 Jul 2013 was RM2.97 |
| 04/07/2013 | NAV per share of icapital.biz as at 03 Jul 2013 was RM2.96 |
| 27/06/2013 | NAV per share of icapital.biz as at 26 Jun 2013 was RM2.95 |
| 20/06/2013 | NAV per share of icapital.biz as at 19 Jun 2013 was RM2.99 |
| 13/06/2013 | NAV per share of icapital.biz as at 12 Jun 2013 was RM3.00 |
| 06/06/2013 | NAV per share of icapital.biz as at 05 Jun 2013 was RM3.00 |
| 30/05/2013 | NAV per share of icapital.biz as at 29 May 2013 was RM3.01 |
| 23/05/2013 | NAV per share of icapital.biz as at 22 May 2013 was RM3.01 |
| 16/05/2013 | NAV per share of icapital.biz as at 15 May 2013 was RM2.98 |
| 09/05/2013 | NAV per share of icapital.biz as at 08 May 2013 was RM2.94 |
| 02/05/2013 | NAV per share of icapital.biz as at 30 Apr 2013 was RM2.91 |
| 25/04/2013 | NAV per share of icapital.biz as at 24 Apr 2013 was RM2.93 |
| 18/04/2013 | NAV per share of icapital.biz as at 17 Apr 2013 was RM2.95 |
| 11/04/2013 | NAV per share of icapital.biz as at 10 Apr 2013 was RM2.96 |
| 04/04/2013 | NAV per share of icapital.biz as at 03 Apr 2013 was RM2.94 |
| 28/03/2013 | NAV per share of icapital.biz as at 27 Mar 2013 was RM2.94 |
| 21/03/2013 | NAV per share of icapital.biz as at 20 Mar 2013 was RM2.94 |
| 14/03/2013 | NAV per share of icapital.biz as at 13 Mar 2013 was RM2.94 |
| 07/03/2013 | NAV per share of icapital.biz as at 06 Mar 2013 was RM2.92 |
| 28/02/2013 | NAV per share of icapital.biz as at 27 Feb 2013 was RM2.91 |
| 21/02/2013 | NAV per share of icapital.biz as at 20 Feb 2013 was RM2.90 |
| 14/02/2013 | NAV per share of icapital.biz as at 13 Feb 2013 was RM2.92 |
| 07/02/2013 | NAV per share of icapital.biz as at 06 Feb 2013 was RM2.90 |
| 31/01/2013 | NAV per share of icapital.biz as at 30 Jan 2013 was RM2.93 |
| 25/01/2013 | NAV per share of icapital.biz as at 23 Jan 2013 was RM2.91 |
| 17/01/2013 | NAV per share of icapital.biz as at 16 Jan 2013 was RM2.95 |
| 10/01/2013 | NAV per share of icapital.biz as at 09 Jan 2013 was RM2.95 |
| 03/01/2013 | NAV per share of icapital.biz as at 02 Jan 2013 was RM2.94 |
2012
| Date | NAV |
|---|---|
| 27/12/2012 | NAV per share of icapital.biz as at 26 Dec 2012 was RM2.93 |
| 20/12/2012 | NAV per share of icapital.biz as at 19 Dec 2012 was RM2.92 |
| 13/12/2012 | NAV per share of icapital.biz as at 12 Dec 2012 was RM2.90 |
| 06/12/2012 | NAV per share of icapital.biz as at 05 Dec 2012 was RM2.92 |
| 29/11/2012 | NAV per share of icapital.biz as at 28 Nov 2012 was RM2.88 |
| 22/11/2012 | NAV per share of icapital.biz as at 21 Nov 2012 was RM2.92 |
| 16/11/2012 | NAV per share of icapital.biz as at 14 Nov 2012 was RM2.93 |
| 08/11/2012 | NAV per share of icapital.biz as at 07 Nov 2012 was RM2.96 |
| 01/11/2012 | NAV per share of icapital.biz as at 31 Oct 2012 was RM2.96 |
| 25/10/2012 | NAV per share of icapital.biz as at 24 Oct 2012 was RM2.95 |
| 18/10/2012 | NAV per share of icapital.biz as at 17 Oct 2012 was RM2.91 |
| 11/10/2012 | NAV per share of icapital.biz as at 10 Oct 2012 was RM2.93 |
| 04/10/2012 | NAV per share of icapital.biz as at 03 Oct 2012 was RM2.95 |
| 27/09/2012 | NAV per share of icapital.biz as at 26 Sep 2012 was RM2.92 |
| 20/09/2012 | NAV per share of icapital.biz as at 19 Sep 2012 was RM2.96 |
| 13/09/2012 | NAV per share of icapital.biz as at 12 Sep 2012 was RM2.93 |
| 06/09/2012 | NAV per share of icapital.biz as at 05 Sep 2012 was RM2.97 |
| 30/08/2012 | NAV per share of icapital.biz as at 29 Aug 2012 was RM3.04 |
| 23/08/2012 | NAV per share of icapital.biz as at 22 Aug 2012 was RM3.04 |
| 16/08/2012 | NAV per share of icapital.biz as at 15 Aug 2012 was RM3.04 |
| 09/08/2012 | NAV per share of icapital.biz as at 08 Aug 2012 was RM3.01 |
| 02/08/2012 | NAV per share of icapital.biz as at 01 Aug 2012 was RM3.01 |
| 26/07/2012 | NAV per share of icapital.biz as at 25 Jul 2012 was RM2.93 |
| 19/07/2012 | NAV per share of icapital.biz as at 18 Jul 2012 was RM2.96 |
| 12/07/2012 | NAV per share of icapital.biz as at 11 Jul 2012 was RM2.95 |
| 07/07/2012 | NAV per share of icapital.biz as at 04 Jul 2012 was RM2.92 |
| 28/06/2012 | NAV per share of icapital.biz as at 27 Jun 2012 was RM2.92 |
| 21/06/2012 | NAV per share of icapital.biz as at 20 Jun 2012 was RM2.94 |
| 14/06/2012 | NAV per share of icapital.biz as at 13 Jun 2012 was RM2.88 |
| 07/06/2012 | NAV per share of icapital.biz as at 06 Jun 2012 was RM2.84 |
| 31/05/2012 | NAV per share of icapital.biz as at 30 May 2012 was RM2.86 |
| 24/05/2012 | NAV per share of icapital.biz as at 23 May 2012 was RM2.82 |
| 17/05/2012 | NAV per share of icapital.biz as at 16 May 2012 was RM2.82 |
| 10/05/2012 | NAV per share of icapital.biz as at 09 May 2012 was RM2.91 |
| 03/05/2012 | NAV per share of icapital.biz as at 02 May 2012 was RM2.90 |
| 26/04/2012 | NAV per share of icapital.biz as at 25 Apr 2012 was RM2.88 |
| 19/04/2012 | NAV per share of icapital.biz as at 18 Apr 2012 was RM2.88 |
| 11/04/2012 | NAV per share of icapital.biz as at 10 Apr 2012 was RM2.86 |
| 05/04/2012 | NAV per share of icapital.biz as at 04 Apr 2012 was RM2.87 |
| 29/03/2012 | NAV per share of icapital.biz as at 28 Mar 2012 was RM2.86 |
| 22/03/2012 | NAV per share of icapital.biz as at 21 Mar 2012 was RM2.86 |
| 15/03/2012 | NAV per share of icapital.biz as at 14 Mar 2012 was RM2.88 |
| 08/03/2012 | NAV per share of icapital.biz as at 07 Mar 2012 was RM2.88 |
| 01/03/2012 | NAV per share of icapital.biz as at 29 Feb 2012 was RM2.85 |
| 23/02/2012 | NAV per share of icapital.biz as at 22 Feb 2012 was RM2.84 |
| 16/02/2012 | NAV per share of icapital.biz as at 15 Feb 2012 was RM2.85 |
| 09/02/2012 | NAV per share of icapital.biz as at 08 Feb 2012 was RM2.84 |
| 02/02/2012 | NAV per share of icapital.biz as at 31 Jan 2012 was RM2.82 |
| 26/01/2012 | NAV per share of icapital.biz as at 25 Jan 2012 was RM2.79 |
| 19/01/2012 | NAV per share of icapital.biz as at 18 Jan 2012 was RM2.76 |
| 12/01/2012 | NAV per share of icapital.biz as at 11 Jan 2012 was RM2.77 |
| 05/01/2012 | NAV per share of icapital.biz as at 04 Jan 2012 was RM2.74 |
2011
| Date | NAV |
|---|---|
| 29/12/2011 | NAV per share of icapital.biz as at 28 Dec 2011 was RM2.73 |
| 22/12/2011 | NAV per share of icapital.biz as at 21 Dec 2011 was RM2.70 |
| 15/12/2011 | NAV per share of icapital.biz as at 14 Dec 2011 was RM2.70 |
| 08/12/2011 | NAV per share of icapital.biz as at 07 Dec 2011 was RM2.71 |
| 01/12/2011 | NAV per share of icapital.biz as at 30 Nov 2011 was RM2.67 |
| 24/11/2011 | NAV per share of icapital.biz as at 23 Nov 2011 was RM2.65 |
| 17/11/2011 | NAV per share of icapital.biz as at 16 Nov 2011 was RM2.67 |
| 10/11/2011 | NAV per share of icapital.biz as at 09 Nov 2011 was RM2.66 |
| 03/11/2011 | NAV per share of icapital.biz as at 02 Nov 2011 was RM2.62 |
| 27/10/2011 | NAV per share of icapital.biz as at 25 Oct 2011 was RM2.62 |
| 20/10/2011 | NAV per share of icapital.biz as at 19 Oct 2011 was RM2.62 |
| 13/10/2011 | NAV per share of icapital.biz as at 12 Oct 2011 was RM2.60 |
| 06/10/2011 | NAV per share of icapital.biz as at 05 Oct 2011 was RM2.50 |
| 29/09/2011 | NAV per share of icapital.biz as at 28 Sep 2011 was RM2.52 |
| 22/09/2011 | NAV per share of icapital.biz as at 21 Sep 2011 was RM2.59 |
| 15/09/2011 | NAV per share of icapital.biz as at 14 Sep 2011 was RM2.58 |
| 08/09/2011 | NAV per share of icapital.biz as at 07 Sep 2011 was RM2.63 |
| 02/09/2011 | NAV per share of icapital.biz as at 29 Aug 2011 was RM2.63 |
| 25/08/2011 | NAV per share of icapital.biz as at 24 Aug 2011 was RM2.64 |
| 18/08/2011 | NAV per share of icapital.biz as at 17 Aug 2011 was RM2.69 |
| 11/08/2011 | NAV per share of icapital.biz as at 10 Aug 2011 was RM2.66 |
| 04/08/2011 | NAV per share of icapital.biz as at 03 Aug 2011 was RM2.78 |
| 28/07/2011 | NAV per share of icapital.biz as at 27 Jul 2011 was RM2.78 |
| 21/07/2011 | NAV per share of icapital.biz as at 20 Jul 2011 was RM2.79 |
| 14/07/2011 | NAV per share of icapital.biz as at 13 Jul 2011 was RM2.79 |
| 07/07/2011 | NAV per share of icapital.biz as at 06 Jul 2011 was RM2.78 |
| 30/06/2011 | NAV per share of icapital.biz as at 29 Jun 2011 was RM2.77 |
| 23/06/2011 | NAV per share of icapital.biz as at 22 Jun 2011 was RM2.78 |
| 16/06/2011 | NAV per share of icapital.biz as at 15 Jun 2011 was RM2.79 |
| 09/06/2011 | NAV per share of icapital.biz as at 08 Jun 2011 was RM2.78 |
| 02/06/2011 | NAV per share of icapital.biz as at 01 Jun 2011 was RM2.77 |
| 26/05/2011 | NAV per share of icapital.biz as at 25 May 2011 was RM2.78 |
| 19/05/2011 | NAV per share of icapital.biz as at 18 May 2011 was RM2.77 |
| 12/05/2011 | NAV per share of icapital.biz as at 11 May 2011 was RM2.76 |
| 05/05/2011 | NAV per share of icapital.biz as at 04 May 2011 was RM2.73 |
| 28/04/2011 | NAV per share of icapital.biz as at 27 Apr 2011 was RM2.73 |
| 21/04/2011 | NAV per share of icapital.biz as at 20 Apr 2011 was RM2.71 |
| 14/04/2011 | NAV per share of icapital.biz as at 13 Apr 2011 was RM2.70 |
| 07/04/2011 | NAV per share of icapital.biz as at 06 Apr 2011 was RM2.70 |
| 31/03/2011 | NAV per share of icapital.biz as at 30 Mar 2011 was RM2.68 |
| 24/03/2011 | NAV per share of icapital.biz as at 23 Mar 2011 was RM2.63 |
| 17/03/2011 | NAV per share of icapital.biz as at 16 Mar 2011 was RM2.60 |
| 10/03/2011 | NAV per share of icapital.biz as at 09 Mar 2011 was RM2.60 |
| 03/03/2011 | NAV per share of icapital.biz as at 02 Mar 2011 was RM2.57 |
| 24/02/2011 | NAV per share of icapital.biz as at 23 Feb 2011 was RM2.59 |
| 17/02/2011 | NAV per share of icapital.biz as at 16 Feb 2011 was RM2.62 |
| 10/02/2011 | NAV per share of icapital.biz as at 09 Feb 2011 was RM2.66 |
| 07/02/2011 | NAV per share of icapital.biz as at 02 Feb 2011 was RM2.63 |
| 27/01/2011 | NAV per share of icapital.biz as at 26 Jan 2011 was RM2.63 |
| 20/01/2011 | NAV per share of icapital.biz as at 19 Jan 2011 was RM2.65 |
| 13/01/2011 | NAV per share of icapital.biz as at 12 Jan 2011 was RM2.65 |
| 06/01/2011 | NAV per share of icapital.biz as at 05 Jan 2011 was RM2.59 |
2010
| Date | NAV |
|---|---|
| 30/12/2010 | NAV per share of icapital.biz as at 29 Dec 2010 was RM2.55 |
| 23/12/2010 | NAV per share of icapital.biz as at 22 Dec 2010 was RM2.53 |
| 16/12/2010 | NAV per share of icapital.biz as at 15 Dec 2010 was RM2.54 |
| 09/12/2010 | NAV per share of icapital.biz as at 08 Dec 2010 was RM2.53 |
| 02/12/2010 | NAV per share of icapital.biz as at 01 Dec 2010 was RM2.49 |
| 25/11/2010 | NAV per share of icapital.biz as at 24 Nov 2010 was RM2.50 |
| 18/11/2010 | NAV per share of icapital.biz as at 16 Nov 2010 was RM2.49 |
| 11/11/2010 | NAV per share of icapital.biz as at 10 Nov 2010 was RM2.52 |
| 04/11/2010 | NAV per share of icapital.biz as at 03 Nov 2010 was RM2.49 |
| 28/10/2010 | NAV per share of icapital.biz as at 27 Oct 2010 was RM2.47 |
| 21/10/2010 | NAV per share of icapital.biz as at 20 Oct 2010 was RM2.45 |
| 14/10/2010 | NAV per share of icapital.biz as at 13 Oct 2010 was RM2.45 |
| 07/10/2010 | NAV per share of icapital.biz as at 06 Oct 2010 was RM2.42 |
| 30/09/2010 | NAV per share of icapital.biz as at 29 Sep 2010 was RM2.37 |
| 23/09/2010 | NAV per share of icapital.biz as at 22 Sep 2010 was RM2.39 |
| 16/09/2010 | NAV per share of icapital.biz as at 15 Sep 2010 was RM2.37 |
| 09/09/2010 | NAV per share of icapital.biz as at 08 Sep 2010 was RM2.35 |
| 02/09/2010 | NAV per share of icapital.biz as at 01 Sep 2010 was RM2.31 |
| 26/08/2010 | NAV per share of icapital.biz as at 25 Aug 2010 was RM2.31 |
| 19/08/2010 | NAV per share of icapital.biz as at 18 Aug 2010 was RM2.30 |
| 12/08/2010 | NAV per share of icapital.biz as at 11 Aug 2010 was RM2.29 |
| 05/08/2010 | NAV per share of icapital.biz as at 04 Aug 2010 was RM2.30 |
| 29/07/2010 | NAV per share of icapital.biz as at 28 Jul 2010 was RM2.27 |
| 22/07/2010 | NAV per share of icapital.biz as at 21 Jul 2010 was RM2.25 |
| 15/07/2010 | NAV per share of icapital.biz as at 14 Jul 2010 was RM2.22 |
| 08/07/2010 | NAV per share of icapital.biz as at 07 Jul 2010 was RM2.18 |
| 01/07/2010 | NAV per share of icapital.biz as at 30 Jun 2010 was RM2.18 |
| 24/06/2010 | NAV per share of icapital.biz as at 23 Jun 2010 was RM2.20 |
| 17/06/2010 | NAV per share of icapital.biz as at 16 Jun 2010 was RM2.15 |
| 10/06/2010 | NAV per share of icapital.biz as at 09 Jun 2010 was RM2.11 |
| 03/06/2010 | NAV per share of icapital.biz as at 02 Jun 2010 was RM2.09 |
| 27/05/2010 | NAV per share of icapital.biz as at 26 May 2010 was RM2.07 |
| 20/05/2010 | NAV per share of icapital.biz as at 19 May 2010 was RM2.13 |
| 13/05/2010 | NAV per share of icapital.biz as at 12 May 2010 was RM2.14 |
| 06/05/2010 | NAV per share of icapital.biz as at 05 May 2010 was RM2.14 |
| 29/04/2010 | NAV per share of icapital.biz as at 28 Apr 2010 was RM2.14 |
| 22/04/2010 | NAV per share of icapital.biz as at 21 Apr 2010 was RM2.16 |
| 15/04/2010 | NAV per share of icapital.biz as at 14 Apr 2010 was RM2.17 |
| 08/04/2010 | NAV per share of icapital.biz as at 07 Apr 2010 was RM2.19 |
| 01/04/2010 | NAV per share of icapital.biz as at 31 Mar 2010 was RM2.15 |
| 25/03/2010 | NAV per share of icapital.biz as at 24 Mar 2010 was RM2.15 |
| 18/03/2010 | NAV per share of icapital.biz as at 17 Mar 2010 was RM2.12 |
| 11/03/2010 | NAV per share of icapital.biz as at 10 Mar 2010 was RM2.13 |
| 04/03/2010 | NAV per share of icapital.biz as at 03 Mar 2010 was RM2.08 |
| 25/02/2010 | NAV per share of icapital.biz as at 24 Feb 2010 was RM2.07 |
| 18/02/2010 | NAV per share of icapital.biz as at 17 Feb 2010 was RM2.04 |
| 11/02/2010 | NAV per share of icapital.biz as at 10 Feb 2010 was RM2.00 |
| 04/02/2010 | NAV per share of icapital.biz as at 03 Feb 2010 was RM2.04 |
| 28/01/2010 | NAV per share of icapital.biz as at 27 Jan 2010 was RM2.04 |
| 21/01/2010 | NAV per share of icapital.biz as at 20 Jan 2010 was RM2.08 |
| 14/01/2010 | NAV per share of icapital.biz as at 13 Jan 2010 was RM2.10 |
| 07/01/2010 | NAV per share of icapital.biz as at 06 Jan 2010 was RM2.08 |
2009
| Date | NAV |
|---|---|
| 31/12/2009 | NAV per share of icapital.biz as at 30 Dec 2009 was RM1.99 |
| 24/12/2009 | NAV per share of icapital.biz as at 23 Dec 2009 was RM1.96 |
| 17/12/2009 | NAV per share of icapital.biz as at 16 Dec 2009 was RM1.97 |
| 10/12/2009 | NAV per share of icapital.biz as at 09 Dec 2009 was RM1.96 |
| 03/12/2009 | NAV per share of icapital.biz as at 02 Dec 2009 was RM1.97 |
| 26/11/2009 | NAV per share of icapital.biz as at 25 Nov 2009 was RM1.98 |
| 19/11/2009 | NAV per share of icapital.biz as at 18 Nov 2009 was RM1.99 |
| 12/11/2009 | NAV per share of icapital.biz as at 11 Nov 2009 was RM1.96 |
| 05/11/2009 | NAV per share of icapital.biz as at 04 Nov 2009 was RM1.94 |
| 29/10/2009 | NAV per share of icapital.biz as at 28 Oct 2009 was RM1.95 |
| 22/10/2009 | NAV per share of icapital.biz as at 21 Oct 2009 was RM1.96 |
| 15/10/2009 | NAV per share of icapital.biz as at 14 Oct 2009 was RM1.96 |
| 08/10/2009 | NAV per share of icapital.biz as at 07 Oct 2009 was RM1.91 |
| 01/10/2009 | NAV per share of icapital.biz as at 30 Sep 2009 was RM1.92 |
| 24/09/2009 | NAV per share of icapital.biz as at 23 Sep 2009 was RM1.92 |
| 17/09/2009 | NAV per share of icapital.biz as at 16 Sep 2009 was RM1.92 |
| 10/09/2009 | NAV per share of icapital.biz as at 09 Sep 2009 was RM1.92 |
| 03/09/2009 | NAV per share of icapital.biz as at 02 Sep 2009 was RM1.88 |
| 27/08/2009 | NAV per share of icapital.biz as at 26 Aug 2009 was RM1.88 |
| 20/08/2009 | NAV per share of icapital.biz as at 19 Aug 2009 was RM1.86 |
| 13/08/2009 | NAV per share of icapital.biz as at 12 Aug 2009 was RM1.90 |
| 06/08/2009 | NAV per share of icapital.biz as at 05 Aug 2009 was RM1.91 |
| 30/07/2009 | NAV per share of icapital.biz as at 29 Jul 2009 was RM1.87 |
| 23/07/2009 | NAV per share of icapital.biz as at 22 Jul 2009 was RM1.86 |
| 16/07/2009 | NAV per share of icapital.biz as at 15 Jul 2009 was RM1.82 |
| 09/07/2009 | NAV per share of icapital.biz as at 08 Jul 2009 was RM1.79 |
| 02/07/2009 | NAV per share of icapital.biz as at 01 Jul 2009 was RM1.81 |
| 25/06/2009 | NAV per share of icapital.biz as at 24 Jun 2009 was RM1.78 |
| 18/06/2009 | NAV per share of icapital.biz as at 17 Jun 2009 was RM1.76 |
| 11/06/2009 | NAV per share of icapital.biz as at 10 Jun 2009 was RM1.80 |
| 04/06/2009 | NAV per share of icapital.biz as at 03 Jun 2009 was RM1.77 |
| 28/05/2009 | NAV per share of icapital.biz as at 27 May 2009 was RM1.75 |
| 21/05/2009 | NAV per share of icapital.biz as at 20 May 2009 was RM1.71 |
| 14/05/2009 | NAV per share of icapital.biz as at 13 May 2009 was RM1.70 |
| 07/05/2009 | NAV per share of icapital.biz as at 06 May 2009 was RM1.69 |
| 30/04/2009 | NAV per share of icapital.biz as at 29 Apr 2009 was RM1.64 |
| 23/04/2009 | NAV per share of icapital.biz as at 22 Apr 2009 was RM1.65 |
| 16/04/2009 | NAV per share of icapital.biz as at 15 Apr 2009 was RM1.63 |
| 09/04/2009 | NAV per share of icapital.biz as at 08 Apr 2009 was RM1.59 |
| 02/04/2009 | NAV per share of icapital.biz as at 01 Apr 2009 was RM1.56 |
| 26/03/2009 | NAV per share of icapital.biz as at 25 Mar 2009 was RM1.54 |
| 19/03/2009 | NAV per share of icapital.biz as at 18 Mar 2009 was RM1.49 |
| 12/03/2009 | NAV per share of icapital.biz as at 11 Mar 2009 was RM1.48 |
| 05/03/2009 | NAV per share of icapital.biz as at 04 Mar 2009 was RM1.48 |
| 26/02/2009 | NAV per share of icapital.biz as at 25 Feb 2009 was RM1.51 |
| 19/02/2009 | NAV per share of icapital.biz as at 18 Feb 2009 was RM1.55 |
| 12/02/2009 | NAV per share of icapital.biz as at 11 Feb 2009 was RM1.55 |
| 05/02/2009 | NAV per share of icapital.biz as at 04 Feb 2009 was RM1.52 |
| 29/01/2009 | NAV per share of icapital.biz as at 28 Jan 2009 was RM1.52 |
| 22/01/2009 | NAV per share of icapital.biz as at 21 Jan 2009 was RM1.51 |
| 15/01/2009 | NAV per share of icapital.biz as at 14 Jan 2009 was RM1.56 |
| 08/01/2009 | NAV per share of icapital.biz as at 07 Jan 2009 was RM1.56 |
| 02/01/2009 | NAV per share of icapital.biz as at 31 Dec 2008 was RM1.57 |
2008
| Date | NAV |
|---|---|
| 26/12/2008 | NAV per share of icapital.biz as at 24 Dec 2008 was RM1.56 |
| 18/12/2008 | NAV per share of icapital.biz as at 17 Dec 2008 was RM1.53 |
| 11/12/2008 | NAV per share of icapital.biz as at 10 Dec 2008 was RM1.50 |
| 04/12/2008 | NAV per share of icapital.biz as at 03 Dec 2008 was RM1.49 |
| 27/11/2008 | NAV per share of icapital.biz as at 26 Nov 2008 was RM1.49 |
| 20/11/2008 | NAV per share of icapital.biz as at 19 Nov 2008 was RM1.47 |
| 13/11/2008 | NAV per share of icapital.biz as at 12 Nov 2008 was RM1.48 |
| 06/11/2008 | NAV per share of icapital.biz as at 05 Nov 2008 was RM1.52 |
| 30/10/2008 | NAV per share of icapital.biz as at 29 Oct 2008 was RM1.42 |
| 23/10/2008 | NAV per share of icapital.biz as at 22 Oct 2008 was RM1.54 |
| 16/10/2008 | NAV per share of icapital.biz as at 15 Oct 2008 was RM1.61 |
| 09/10/2008 | NAV per share of icapital.biz as at 08 Oct 2008 was RM1.60 |
| 06/10/2008 | NAV per share of icapital.biz as at 30 Sep 2008 was RM1.66 |
| 25/09/2008 | NAV per share of icapital.biz as at 24 Sep 2008 was RM1.68 |
| 18/09/2008 | NAV per share of icapital.biz as at 17 Sep 2008 was RM1.66 |
| 11/09/2008 | NAV per share of icapital.biz as at 10 Sep 2008 was RM1.72 |
| 04/09/2008 | NAV per share of icapital.biz as at 03 Sep 2008 was RM1.74 |
| 28/08/2008 | NAV per share of icapital.biz as at 27 Aug 2008 was RM1.73 |
| 21/08/2008 | NAV per share of icapital.biz as at 20 Aug 2008 was RM1.73 |
| 14/08/2008 | NAV per share of icapital.biz as at 13 Aug 2008 was RM1.75 |
| 07/08/2008 | NAV per share of icapital.biz as at 06 Aug 2008 was RM1.77 |
| 31/07/2008 | NAV per share of icapital.biz as at 30 Jul 2008 was RM1.78 |
| 24/07/2008 | NAV per share of icapital.biz as at 23 Jul 2008 was RM1.77 |
| 17/07/2008 | NAV per share of icapital.biz as at 16 Jul 2008 was RM1.72 |
| 10/07/2008 | NAV per share of icapital.biz as at 09 Jul 2008 was RM1.73 |
| 03/07/2008 | NAV per share of icapital.biz as at 02 Jul 2008 was RM1.74 |
| 26/06/2008 | NAV per share of icapital.biz as at 25 Jun 2008 was RM1.82 |
| 19/06/2008 | NAV per share of icapital.biz as at 18 Jun 2008 was RM1.85 |
| 12/06/2008 | NAV per share of icapital.biz as at 11 Jun 2008 was RM1.86 |
| 05/06/2008 | NAV per share of icapital.biz as at 04 Jun 2008 was RM1.91 |
| 29/05/2008 | NAV per share of icapital.biz as at 28 May 2008 was RM1.99 |
| 22/05/2008 | NAV per share of icapital.biz as at 21 May 2008 was RM2.03 |
| 15/05/2008 | NAV per share of icapital.biz as at 14 May 2008 was RM2.04 |
| 08/05/2008 | NAV per share of icapital.biz as at 07 May 2008 was RM2.02 |
| 02/05/2008 | NAV per share of icapital.biz as at 30 Apr 2008 was RM2.01 |
| 24/04/2008 | NAV per share of icapital.biz as at 23 Apr 2008 was RM2.00 |
| 17/04/2008 | NAV per share of icapital.biz as at 16 Apr 2008 was RM1.95 |
| 10/04/2008 | NAV per share of icapital.biz as at 09 Apr 2008 was RM1.95 |
| 03/04/2008 | NAV per share of icapital.biz as at 02 Apr 2008 was RM1.94 |
| 27/03/2008 | NAV per share of icapital.biz as at 26 Mar 2008 was RM1.88 |
| 21/03/2008 | NAV per share of icapital.biz as at 19 Mar 2008 was RM1.86 |
| 13/03/2008 | NAV per share of icapital.biz as at 12 Mar 2008 was RM1.92 |
| 06/03/2008 | NAV per share of icapital.biz as at 05 Mar 2008 was RM1.96 |
| 28/02/2008 | NAV per share of icapital.biz as at 27 Feb 2008 was RM2.01 |
| 21/02/2008 | NAV per share of icapital.biz as at 20 Feb 2008 was RM2.03 |
| 14/02/2008 | NAV per share of icapital.biz as at 13 Feb 2008 was RM2.04 |
| 11/02/2008 | NAV per share of icapital.biz as at 06 Feb 2008 was RM2.05 |
| 31/01/2008 | NAV per share of icapital.biz as at 30 Jan 2008 was RM2.03 |
| 24/01/2008 | NAV per share of icapital.biz as at 22 Jan 2008 was RM1.99 |
| 17/01/2008 | NAV per share of icapital.biz as at 16 Jan 2008 was RM2.15 |
| 11/01/2008 | NAV per share of icapital.biz as at 09 Jan 2008 was RM2.22 |
| 03/01/2008 | NAV per share of icapital.biz as at 02 Jan 2008 was RM2.24 |
2007
| Date | NAV |
|---|---|
| 27/12/2007 | NAV per share of icapital.biz as at 26 Dec 2007 was RM2.23 |
| 21/12/2007 | NAV per share of icapital.biz as at 19 Dec 2007 was RM2.16 |
| 13/12/2007 | NAV per share of icapital.biz as at 12 Dec 2007 was RM2.15 |
| 06/12/2007 | NAV per share of icapital.biz as at 05 Dec 2007 was RM2.15 |
| 29/11/2007 | NAV per share of icapital.biz as at 28 Nov 2007 was RM2.07 |
| 22/11/2007 | NAV per share of icapital.biz as at 21 Nov 2007 was RM2.04 |
| 15/11/2007 | NAV per share of icapital.biz as at 14 Nov 2007 was RM2.10 |
| 09/11/2007 | NAV per share of icapital.biz as at 07 Nov 2007 was RM2.16 |
| 01/11/2007 | NAV per share of icapital.biz as at 31 Oct 2007 was RM2.17 |
| 25/10/2007 | NAV per share of icapital.biz as at 24 Oct 2007 was RM2.05 |
| 18/10/2007 | NAV per share of icapital.biz as at 17 Oct 2007 was RM2.07 |
| 11/10/2007 | NAV per share of icapital.biz as at 10 Oct 2007 was RM2.09 |
| 04/10/2007 | NAV per share of icapital.biz as at 03 Oct 2007 was RM1.97 |
| 27/09/2007 | NAV per share of icapital.biz as at 26 Sep 2007 was RM1.93 |
| 20/09/2007 | NAV per share of icapital.biz as at 19 Sep 2007 was RM1.89 |
| 13/09/2007 | NAV per share of icapital.biz as at 12 Sep 2007 was RM1.89 |
| 06/09/2007 | NAV per share of icapital.biz as at 05 Sep 2007 was RM1.86 |
| 30/08/2007 | NAV per share of icapital.biz as at 29 Aug 2007 was RM1.81 |
| 23/08/2007 | NAV per share of icapital.biz as at 22 Aug 2007 was RM1.78 |
| 16/08/2007 | NAV per share of icapital.biz as at 15 Aug 2007 was RM1.77 |
| 09/08/2007 | NAV per share of icapital.biz as at 08 Aug 2007 was RM1.83 |
| 02/08/2007 | NAV per share of icapital.biz as at 01 Aug 2007 was RM1.83 |
| 26/07/2007 | NAV per share of icapital.biz as at 25 Jul 2007 was RM1.89 |
| 19/07/2007 | NAV per share of icapital.biz as at 18 Jul 2007 was RM1.79 |
| 12/07/2007 | NAV per share of icapital.biz as at 11 Jul 2007 was RM1.75 |
| 05/07/2007 | NAV per share of icapital.biz as at 04 Jul 2007 was RM1.73 |
| 28/06/2007 | NAV per share of icapital.biz as at 27 Jun 2007 was RM1.67 |
| 21/06/2007 | NAV per share of icapital.biz as at 20 Jun 2007 was RM1.69 |
| 14/06/2007 | NAV per share of icapital.biz as at 13 Jun 2007 was RM1.66 |
| 07/06/2007 | NAV per share of icapital.biz as at 06 Jun 2007 was RM1.66 |
| 31/05/2007 | NAV per share of icapital.biz as at 30 May 2007 was RM1.63 |
| 24/05/2007 | NAV per share of icapital.biz as at 23 May 2007 was RM1.64 |
| 17/05/2007 | NAV per share of icapital.biz as at 16 May 2007 was RM1.64 |
| 10/05/2007 | NAV per share of icapital.biz as at 09 May 2007 was RM1.63 |
| 03/05/2007 | NAV per share of icapital.biz as at 30 Apr 2007 was RM1.64 |
| 27/04/2007 | NAV per share of icapital.biz as at 25 Apr 2007 was RM1.63 |
| 19/04/2007 | NAV per share of icapital.biz as at 18 Apr 2007 was RM1.61 |
| 12/04/2007 | NAV per share of icapital.biz as at 11 Apr 2007 was RM1.62 |
| 05/04/2007 | NAV per share of icapital.biz as at 04 Apr 2007 was RM1.61 |
| 29/03/2007 | NAV per share of icapital.biz as at 28 Mar 2007 was RM1.52 |
| 22/03/2007 | NAV per share of icapital.biz as at 21 Mar 2007 was RM1.46 |
| 15/03/2007 | NAV per share of icapital.biz as at 14 Mar 2007 was RM1.43 |
| 08/03/2007 | NAV per share of icapital.biz as at 07 Mar 2007 was RM1.40 |
| 01/03/2007 | NAV per share of icapital.biz as at 28 Feb 2007 was RM1.44 |
| 22/02/2007 | NAV per share of icapital.biz as at 21 Feb 2007 was RM1.54 |
| 15/02/2007 | NAV per share of icapital.biz as at 14 Feb 2007 was RM1.47 |
| 08/02/2007 | NAV per share of icapital.biz as at 07 Feb 2007 was RM1.43 |
| 02/02/2007 | NAV per share of icapital.biz as at 31 Jan 2007 was RM1.41 |
| 25/01/2007 | NAV per share of icapital.biz as at 24 Jan 2007 was RM1.42 |
| 18/01/2007 | NAV per share of icapital.biz as at 17 Jan 2007 was RM1.40 |
| 11/01/2007 | NAV per share of icapital.biz as at 10 Jan 2007 was RM1.36 |
| 04/01/2007 | NAV per share of icapital.biz as at 03 Jan 2007 was RM1.38 |
2006
| Date | Nav |
|---|---|
| 28/12/2006 | NAV per share of icapital.biz as at 27 Dec 2006 was RM1.37 |
| 21/12/2006 | NAV per share of icapital.biz as at 20 Dec 2006 was RM1.35 |
| 14/12/2006 | NAV per share of icapital.biz as at 13 Dec 2006 was RM1.33 |
| 07/12/2006 | NAV per share of icapital.biz as at 06 Dec 2006 was RM1.37 |
| 30/11/2006 | NAV per share of icapital.biz as at 29 Nov 2006 was RM1.35 |
| 23/11/2006 | NAV per share of icapital.biz as at 22 Nov 2006 was RM1.34 |
| 16/11/2006 | NAV per share of icapital.biz as at 15 Nov 2006 was RM1.33 |
| 09/11/2006 | NAV per share of icapital.biz as at 08 Nov 2006 was RM1.29 |
| 02/11/2006 | NAV per share of icapital.biz as at 01 Nov 2006 was RM1.28 |
| 27/10/2006 | NAV per share of icapital.biz as at 26 Oct 2006 was RM1.27 |
| 19/10/2006 | NAV per share of icapital.biz as at 18 Oct 2006 was RM1.26 |
| 12/10/2006 | NAV per share of icapital.biz as at 11 Oct 2006 was RM1.26 |
| 05/10/2006 | NAV per share of icapital.biz as at 04 Oct 2006 was RM1.27 |
| 28/09/2006 | NAV per share of icapital.biz as at 27 Sep 2006 was RM1.25 |
| 21/09/2006 | NAV per share of icapital.biz as at 20 Sep 2006 was RM1.24 |
| 14/09/2006 | NAV per share of icapital.biz as at 13 Sep 2006 was RM1.23 |
| 07/09/2006 | NAV per share of icapital.biz as at 06 Sep 2006 was RM1.22 |
| 01/09/2006 | NAV per share of icapital.biz as at 30 Aug 2006 was RM1.22 |
| 24/08/2006 | NAV per share of icapital.biz as at 23 Aug 2006 was RM1.19 |
| 17/08/2006 | NAV per share of icapital.biz as at 16 Aug 2006 was RM1.19 |
| 10/08/2006 | NAV per share of icapital.biz as at 09 Aug 2006 was RM1.18 |
| 03/08/2006 | NAV per share of icapital.biz as at 02 Aug 2006 was RM1.17 |
| 27/07/2006 | NAV per share of icapital.biz as at 26 Jul 2006 was RM1.17 |
| 20/07/2006 | NAV per share of icapital.biz as at 19 Jul 2006 was RM1.15 |
| 13/07/2006 | NAV per share of icapital.biz as at 12 Jul 2006 was RM1.16 |
| 06/07/2006 | NAV per share of icapital.biz as at 05 Jul 2006 was RM1.15 |
| 29/06/2006 | NAV per share of icapital.biz as at 28 Jun 2006 was RM1.13 |
| 22/06/2006 | NAV per share of icapital.biz as at 21 Jun 2006 was RM1.12 |
| 15/06/2006 | NAV per share of icapital.biz as at 14 Jun 2006 was RM1.11 |
| 08/06/2006 | NAV per share of icapital.biz as at 07 Jun 2006 was RM1.14 |
| 01/06/2006 | NAV per share of icapital.biz as at 31 May 2006 was RM1.13 |
| 25/05/2006 | NAV per share of icapital.biz as at 24 May 2006 was RM1.14 |
| 18/05/2006 | NAV per share of icapital.biz as at 17 May 2006 was RM1.16 |
| 11/05/2006 | NAV per share of icapital.biz as at 10 May 2006 was RM1.17 |
| 04/05/2006 | NAV per share of icapital.biz as at 03 May 2006 was RM1.17 |
| 27/04/2006 | NAV per share of icapital.biz as at 26 Apr 2006 was RM1.18 |
| 20/04/2006 | NAV per share of icapital.biz as at 19 Apr 2006 was RM1.17 |
| 13/04/2006 | NAV per share of icapital.biz as at 12 Apr 2006 was RM1.16 |
| 06/04/2006 | NAV per share of icapital.biz as at 05 Apr 2006 was RM1.15 |
| 30/03/2006 | NAV per share of icapital.biz as at 29 Mar 2006 was RM1.13 |
| 23/03/2006 | NAV per share of icapital.biz as at 22 Mar 2006 was RM1.11 |
| 16/03/2006 | NAV per share of icapital.biz as at 15 Mar 2006 was RM1.09 |
| 09/03/2006 | NAV per share of icapital.biz as at 08 Mar 2006 was RM1.08 |
| 02/03/2006 | NAV per share of icapital.biz as at 01 Mar 2006 was RM1.10 |
| 23/02/2006 | NAV per share of icapital.biz as at 22 Feb 2006 was RM1.09 |
| 16/02/2006 | NAV per share of icapital.biz as at 15 Feb 2006 was RM1.08 |
| 09/02/2006 | NAV per share of icapital.biz as at 08 Feb 2006 was RM1.07 |
| 06/02/2006 | NAV per share of icapital.biz as at 03 Feb 2006 was RM1.06 |
| 26/01/2006 | NAV per share of icapital.biz as at 25 Jan 2006 was RM1.04 |
| 19/01/2006 | NAV per share of icapital.biz as at 18 Jan 2006 was RM1.02 |
| 12/01/2006 | NAV per share of icapital.biz as at 11 Jan 2006 was RM1.01 |
| 05/01/2006 | NAV per share of icapital.biz as at 04 Jan 2006 was RM1.00 |
2005
| Date | Nav |
|---|---|
| 29/12/2005 | NAV per share of icapital.biz as at 28 Dec 2005 was RM0.99 |
| 22/12/2005 | NAV per share of icapital.biz as at 21 Dec 2005 was RM0.99 |
| 15/12/2005 | NAV per share of icapital.biz as at 14 Dec 2005 was RM0.99 |
| 08/12/2005 | NAV per share of icapital.biz as at 07 Dec 2005 was RM0.99 |
| 01/12/2005 | NAV per share of icapital.biz as at 30 Nov 2005 was RM1.00 |
| 24/11/2005 | NAV per share of icapital.biz as at 23 Nov 2005 was RM1.00 |
| 17/11/2005 | NAV per share of icapital.biz as at 16 Nov 2005 was RM1.00 |
| 10/11/2005 | NAV per share of icapital.biz as at 09 Nov 2005 was RM0.99 |
| 31/10/2005 | NAV per share of icapital.biz as at 31 Oct 2005 was RM0.99 |
| 27/10/2005 | NAV per share of icapital.biz as at 26 Oct 2005 was RM0.99 |
| 20/10/2005 | NAV per share of icapital.biz as at 19 Oct 2005 was RM0.99 |