Weekly NAV
| 17 Apr 2025 | NAV per share of icapital.biz as at 16 Apr 2025 was RM3.43 |
| 10 Apr 2025 | NAV per share of icapital.biz as at 09 Apr 2025 was RM3.22 |
| 03 Apr 2025 | NAV per share of icapital.biz as at 02 Apr 2025 was RM3.64 |
| 27 Mar 2025 | NAV per share of icapital.biz as at 26 Mar 2025 was RM3.64 |
| 20 Mar 2025 | NAV per share of icapital.biz as at 19 Mar 2025 was RM3.50 |
| 13 Mar 2025 | NAV per share of icapital.biz as at 12 Mar 2025 was RM3.37 |
| 06 Mar 2025 | NAV per share of icapital.biz as at 05 Mar 2025 was RM3.52 |
| 27 Feb 2025 | NAV per share of icapital.biz as at 26 Feb 2025 was RM3.58 |
| 20 Feb 2025 | NAV per share of icapital.biz as at 19 Feb 2025 was RM3.61 |
| 13 Feb 2025 | NAV per share of icapital.biz as at 12 Feb 2025 was RM3.68 |
| 06 Feb 2025 | NAV per share of icapital.biz as at 05 Feb 2025 was RM3.68 |
| 31 Jan 2025 | NAV per share of icapital.biz as at 28 Jan 2025 was RM3.70 |
| 23 Jan 2025 | NAV per share of icapital.biz as at 22 Jan 2025 was RM3.79 |
| 16 Jan 2025 | NAV per share of icapital.biz as at 15 Jan 2025 was RM3.74 |
| 09 Jan 2025 | NAV per share of icapital.biz as at 08 Jan 2025 was RM3.88 |
| 02 Jan 2025 | NAV per share of icapital.biz as at 01 Jan 2025 was RM3.94 |