Weekly NAV
| 23 Apr 2026 | NAV per share of icapital.biz as at 22 Apr 2026 was RM3.87 |
| 16 Apr 2026 | NAV per share of icapital.biz as at 15 Apr 2026 was RM3.75 |
| 09 Apr 2026 | NAV per share of icapital.biz as at 08 Apr 2026 was RM3.63 |
| 02 Apr 2026 | NAV per share of icapital.biz as at 01 Apr 2026 was RM3.65 |
| 26 Mar 2026 | NAV per share of icapital.biz as at 25 Mar 2026 was RM3.65 |
| 19 Mar 2026 | NAV per share of icapital.biz as at 18 Mar 2026 was RM3.72 |
| 12 Mar 2026 | NAV per share of icapital.biz as at 11 Mar 2026 was RM3.69 |
| 05 Mar 2026 | NAV per share of icapital.biz as at 04 Mar 2026 was RM3.79 |
| 26 Feb 2026 | NAV per share of icapital.biz as at 25 Feb 2026 was RM3.99 |
| 19 Feb 2026 | NAV per share of icapital.biz as at 16 Feb 2026 was RM3.86 |
| 12 Feb 2026 | NAV per share of icapital.biz as at 11 Feb 2026 was RM3.85 |
| 05 Feb 2026 | NAV per share of icapital.biz as at 04 Feb 2026 was RM3.96 |
| 29 Jan 2026 | NAV per share of icapital.biz as at 28 Jan 2026 was RM4.03 |
| 22 Jan 2026 | NAV per share of icapital.biz as at 21 Jan 2026 was RM4.01 |
| 15 Jan 2026 | NAV per share of icapital.biz as at 14 Jan 2026 was RM4.08 |
| 08 Jan 2026 | NAV per share of icapital.biz as at 07 Jan 2026 was RM3.89 |
| 02 Jan 2026 | NAV per share of icapital.biz as at 31 Dec 2025 was RM3.90 |