Weekly NAV

2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2024
DateICAP NAVICAP Market PriceMSCI Malaysia (points)
19/12/20243.942.90506.808
12/12/20243.872.89508.577
05/12/20243.902.90511.262
28/11/20244.012.86505.101
21/11/20244.062.82502.453
14/11/20244.002.91504.144
07/11/20243.992.91511.864
31/10/20243.952.97504.230
24/10/20243.952.99512.746
17/10/20243.953.04515.006
10/10/20243.923.00514.991
03/10/20243.953.03514.818
26/09/20243.953.00523.428
19/09/20243.913.15522.977
12/09/20243.763.14513.397
05/09/20243.883.17521.278
29/08/20243.943.16519.111
22/08/2024 4.133.26516.397
15/08/20244.133.20505.392
08/08/20244.073.12498.032
01/08/20244.273.35510.569
25/07/20244.303.28507.250
18/07/20244.353.40514.215
11/07/20244.443.40510.351
04/07/20244.473.38507.138
27/06/20244.413.25496.581
20/06/20244.463.34498.801
13/06/20244.533.34505.226
06/06/20244.363.23504.678
30/05/20244.353.25501.830
23/05/20244.343.28508.239
16/05/20244.263.30502.618
09/05/20244.173.29499.761
02/05/20244.033.10493.446
25/04/20243.943.06490.381
18/04/20243.903.06483.572
12/04/20244.013.13485.365
04/04/20243.923.10485.958
29/03/20243.953.09480.999
21/03/20243.933.05481.525
14/03/20243.832.95482.450
07/03/20243.772.83479.917
22/02/20243.752.82486.997
15/02/20243.672.84478.667
08/02/20243.582.82473.153
26/01/20243.602.84471.159
18/01/20243.592.80465.069
11/01/20243.682.82466.944
04/01/20243.662.76466.555
NOTE: The historical data for ICAP NAV and ICAP Market Price have been adjusted to account for special dividends in 2013 and 2021.
2023
DateICAP NAVICAP Market PriceMSCI Malaysia (points)
28/12/20233.612.80462.018
20/12/20233.532.75461.702
14/12/20233.502.69461.526
07/12/20233.522.68456.687
30/11/20233.592.72461.222
23/11/20233.522.66461.027
16/11/20233.532.68464.938
09/11/20233.522.72460.699
02/11/20233.472.79457.134
26/10/20233.522.75457.452
19/10/20233.552.72458.061
12/10/20233.542.68458.786
05/10/20233.522.59449.357
27/09/20233.572.71456.813
21/09/20233.612.71459.887
14/09/20233.582.77460.253
07/09/20233.562.78463.552
01/09/20233.572.79465.391
24/08/20233.612.79458.801
17/08/20233.642.80459.665
10/08/20233.562.46463.268
03/08/20233.542.37457.957
27/07/20233.522.32460.992
20/07/20233.522.25447.965
13/07/20233.492.24443.727
06/07/20233.462.17439.987
30/06/20233.422.08437.164
22/06/20233.422.06442.359
15/06/20233.472.06440.091
08/06/20233.382.06437.282
01/06/20233.402.06440.129
25/05/20233.332.05446.823
18/05/20233.392.03454.671
11/05/20233.441.99453.816
05/05/20233.461.98455.938
27/04/20233.451.95451.785
20/04/20233.461.99453.317
13/04/20233.481.98457.973
06/04/20233.471.98454.181
30/03/20233.431.98453.563
23/03/20233.401.97449.806
16/03/20233.411.97443.002
09/03/20233.482.02460.535
02/03/20233.411.97462.446
23/02/20233.392.04464.484
16/02/20233.471.98473.618
09/02/20233.452.02467.630
02/02/20233.431.97475.727
26/01/20233.401.97479.231
19/01/20233.362.00478.178
12/01/20233.381.99475.375
05/01/20233.341.97472.664
NOTE: The historical data for ICAP NAV and ICAP Market Price have been adjusted to account for special dividends in 2013 and 2021.
2022
DateICAP NAVICAP Market PriceMSCI Malaysia (points)
29/12/20223.272.00475.508
22/12/20223.302.03467.721
15/12/20223.331.98467.300
08/12/20223.321.99466.279
01/12/20223.341.98474.753
24/11/20223.282.03477.826
17/11/20223.281.99451.494
10/11/20223.271.98460.523
03/11/20223.281.92451.494
27/10/20223.231.94461.899
20/10/20223.231.96456.402
13/10/20223.141.94436.419
06/10/20223.211.97450.634
29/09/20223.211.97443.195
22/09/20223.291.93456.212
15/09/20223.311.95465.757
08/09/20223.221.93474.438
01/09/20223.201.94473.582
25/08/20223.181.97475.293
18/08/20223.242.00481.355
11/08/20223.101.97478.507
04/08/20223.222.03479.757
28/07/20222.992.00474.864
21/07/20222.981.98461.791
14/07/20222.921.90452.485
07/07/20222.942.00452.077
30/06/20223.002.00459.314
23/06/20223.081.98454.974
16/06/20223.101.98468.306
09/06/20223.242.04479.415
02/06/20223.202.05491.964
26/05/20223.142.03487.736
19/05/20223.202.05489.606
12/05/20223.162.01487.660
05/05/20223.272.17501.725
28/04/20223.222.19506.625
21/04/20223.302.13507.162
14/04/20223.292.15506.370
07/04/20223.362.19508.524
31/03/20223.372.10504.507
24/03/20223.331.96506.874
17/03/20223.191.96504.621
10/03/20223.141.98499.661
03/03/20223.372.02511.788
24/02/20223.412.01498.617
17/02/20223.482.03509.279
10/02/20223.482.02499.938
03/02/20223.352.01485.931
27/01/20223.362.02483.471
20/01/20223.332.07486.922
13/01/20223.552.15500.430
06/01/20223.612.24488.766
NOTE: The historical data for ICAP NAV and ICAP Market Price have been adjusted to account for special dividends in 2013 and 2021.
2021
DateICAP NAVICAP Market PriceMSCI Malaysia (points)
30/12/20213.462.25491.105
23/12/20213.442.16482.726
16/12/20213.442.23473.760
09/12/20213.392.17478.978
02/12/20213.382.17479.408
25/11/20213.532.18483.550
18/11/20213.552.16486.705
11/11/20213.642.17485.336
05/11/20213.662.17490.658
28/10/20213.642.20502.095
21/10/20213.682.25510.437
14/10/20213.682.24510.561
07/10/20213.712.15500.626
30/09/20213.582.06494.951
23/09/20213.441.94493.779
17/09/20213.351.95498.980
09/09/20213.301.92508.096
02/09/20213.281.91509.975
27/08/20213.281.88512.311
20/08/20213.161.82489.777
13/08/20213.181.86486.836
06/08/20213.031.78481.813
30/07/20212.971.81484.247
23/07/20212.911.72494.219
16/07/20212.891.73493.631
09/07/20212.931.73491.310
02/07/20212.901.74495.800
25/06/20212.951.72504.702
18/06/20212.951.73514.149
11/06/20212.921.76512.225
04/06/20212.901.76512.925
28/05/20212.891.74518.149
21/05/20212.861.76508.711
17/05/20212.881.75515.725
07/05/20212.901.79517.452
30/04/20212.951.80524.128
23/04/20212.951.83526.517
16/04/20213.021.84525.578
09/04/20213.011.82526.153
02/04/20212.941.83517.209
26/03/20212.981.83523.929
19/03/20213.001.83532.380
12/03/20212.931.84528.688
05/03/20212.961.84524.107
26/02/20212.991.85518.274
19/02/20213.011.84521.429
11/02/20212.961.83526.775
05/02/20212.901.82521.047
29/01/20212.931.84517.210
22/01/20212.951.86526.379
15/01/20212.881.89535.258
08/01/20212.921.81537.769
NOTE: The historical data for ICAP NAV and ICAP Market Price have been adjusted to account for special dividends in 2013 and 2021.
2020
DateICAP NAVICAP Market PriceMSCI Malaysia (points)
31/12/20202.931.95536.990
24/12/20202.911.95541.811
18/12/20202.951.93545.230
11/12/20202.901.92558.238
04/12/20202.881.88539.487
27/11/20202.821.82535.598
20/11/20202.801.80532.129
13/11/20202.721.79532.428
06/11/20202.611.75515.666
30/10/20202.641.74498.699
23/10/20202.671.76507.003
16/10/20202.671.77513.157
09/10/20202.671.81517.437
02/10/20202.681.78508.699
25/09/20202.671.83508.737
18/09/20202.691.82504.364
11/09/20202.671.79499.732
04/09/20202.701.84511.083
28/08/20202.681.82519.131
21/08/20202.681.77538.038
14/08/20202.681.79533.217
07/08/20202.701.83539.026
03/08/20202.681.84538.294
24/07/20202.721.85542.807
17/07/20202.701.84543.926
10/07/20202.701.85544.015
03/07/20202.721.84530.985
26/06/20202.731.86507.854
19/06/20202.691.84514.009
12/06/20202.741.88527.749
05/06/20202.691.92530.918
29/05/20202.691.86507.551
22/05/20202.691.89491.833
15/05/20202.671.85478.658
12/05/20202.661.84470.557
04/05/20202.631.84470.441
24/04/20202.621.84467.760
17/04/20202.591.85479.576
10/04/20202.551.84462.773
03/04/20202.521.86453.722
27/03/20202.491.84458.287
20/03/20202.511.74443.424
13/03/20202.791.83457.220
06/03/20202.862.01505.833
28/02/20202.921.97505.716
21/02/20202.972.08525.013
14/02/20202.972.09529.710
07/02/20202.982.13532.393
31/01/20203.002.12525.250
24/01/20203.022.15540.325
17/01/20202.982.16547.839
10/01/20202.952.18546.871
03/01/20202.972.20553.696
NOTE: The historical data for ICAP NAV and ICAP Market Price have been adjusted to account for special dividends in 2013 and 2021.
2019

DateICAP NAVICAP Market PriceMSCI Malaysia (points)
27/12/20192.962.19552.471
20/12/20192.972.18552.745
13/12/20192.982.18538.385
06/12/20193.002.18537.742
29/11/20193.012.21536.692
22/11/20193.022.22547.971
15/11/20193.012.23548.455
08/11/20193.022.24552.515
01/11/20193.022.25547.390
25/10/20193.032.22540.044
18/10/20193.032.23541.615
11/10/20193.022.20536.052
04/10/20193.042.20535.767
27/09/20193.042.18544.968
20/09/20193.032.16549.468
13/09/20193.022.14551.417
06/09/20193.002.18550.468
30/08/20193.022.18554.188
23/08/20192.972.19555.696
16/08/20192.992.15552.158
09/08/20193.012.17559.126
02/08/20193.032.17563.575
26/07/20193.052.18572.319
19/07/20193.032.13577.245
12/07/20193.042.16580.266
05/07/20193.022.17584.913
28/06/20193.042.14580.387
21/06/20193.012.17583.964
14/06/20193.022.16570.134
07/06/20193.012.22572.515
31/05/20193.022.22573.489
24/05/20193.062.15552.382
17/05/20193.062.17555.798
10/05/20193.092.17558.404
03/05/20193.092.19570.029
26/04/20193.112.18571.525
19/04/20193.092.16564.256
12/04/20193.092.16566.895
05/04/20193.052.19570.854
29/03/20193.062.20570.883
22/03/20193.062.20578.175
15/03/20193.062.21582.637
08/03/20193.092.21582.649
01/03/20193.072.20587.634
22/02/20193.082.21598.203
15/02/20193.042.25586.149
08/02/20193.082.24586.382
31/01/20193.072.27584.199
25/01/20193.082.20589.957
18/01/20193.072.24586.386
11/01/20193.042.26581.916
04/01/20193.012.27575.020
NOTE: The historical data for ICAP NAV and ICAP Market Price have been adjusted to account for special dividends in 2013 and 2021.

2018

DateICAP NAVICAP Market PriceMSCI Malaysia (points)
28/12/20183.012.27582.751
21/12/20183.032.20574.136
14/12/20183.062.24573.468
07/12/20183.112.39580.076
30/11/20183.262.40580.643
23/11/20183.292.48586.582
16/11/20183.282.51588.906
09/11/20183.282.51588.685
02/11/20183.302.47590.731
26/10/20183.292.42578.145
19/10/20183.292.45594.512
12/10/20183.312.41594.717
05/10/20183.352.51614.602
28/09/20183.342.52620.969
21/09/20183.352.55626.316
14/09/20183.322.55624.714
07/09/20183.332.57625.136
03/09/20183.372.52630.275
24/08/20183.402.54629.980
17/08/20183.422.53620.935
10/08/20183.432.57629.016
03/08/20183.422.57620.768
27/07/20183.422.59617.317
20/07/20183.412.52611.418
13/07/20183.402.48598.439
06/07/20183.402.42581.115
29/06/20183.362.40590.471
22/06/20183.362.40589.936
18/06/20183.382.43605.446
08/06/20183.362.43616.668
01/06/20183.342.43605.993
25/05/20183.352.39623.165
18/05/20183.272.46638.539
15/05/20183.202.48637.344
04/05/20183.182.42635.107
27/04/20183.202.36643.304
20/04/20183.192.34651.702
13/04/20183.222.27646.244
06/04/20183.162.29633.926
30/03/20183.182.38643.650
23/03/20183.192.40644.011
16/03/20183.252.41637.794
09/03/20183.282.43634.451
02/03/20183.292.46641.139
23/02/20183.332.50645.418
19/02/20183.322.48644.006
09/02/20183.342.52631.047
05/02/20183.352.54642.945
26/01/20183.352.57646.847
19/01/20183.362.62637.087
12/01/20183.372.64635.785
05/01/20183.362.58632.781
NOTE: The historical data for ICAP NAV and ICAP Market Price have been adjusted to account for special dividends in 2013 and 2021.

2017

DateICAP NAVICAP Market PriceMSCI Malaysia (points)
29/12/20173.362.61625.431
22/12/20173.362.58611.839
15/12/20173.362.55608.922
08/12/20173.332.57597.515
04/12/20173.352.60596.635
24/11/20173.342.60598.312
17/11/20173.352.60599.354
10/11/20173.352.56606.984
03/11/20173.312.56605.410
27/10/20173.272.46608.273
20/10/20173.292.51607.359
13/10/20173.282.53611.189
06/10/20173.282.47613.259
29/09/20173.262.45610.374
25/09/20173.232.42615.488
15/09/20173.242.42621.030
08/09/20173.202.44619.711
06/09/20173.202.46616.615
24/08/20173.212.43617.183
17/08/20173.212.43617.296
11/08/20173.182.31613.174
04/08/20173.172.39617.681
28/07/20173.172.38615.626
21/07/20173.182.38613.574
14/07/20173.152.37611.657
07/07/20173.132.37612.548
30/06/20173.132.39614.258
23/06/20173.122.39618.929
16/06/20173.142.40623.587
09/06/20173.152.40624.377
02/06/20173.132.42619.823
26/05/20173.142.40618.387
19/05/20173.132.43618.663
12/05/20173.122.36621.448
05/05/20173.082.32615.799
28/04/20173.082.22618.233
21/04/20173.062.22612.828
14/04/20173.042.25604.916
07/04/20173.052.29608.670
31/03/20173.042.26607.116
24/03/20173.042.19608.813
17/03/20173.022.20607.838
10/03/20173.032.20598.122
03/03/20173.012.22595.742
24/02/20173.002.21593.034
17/02/20172.962.21595.382
10/02/20172.942.21592.725
03/02/20172.942.21587.273
27/01/20172.932.22587.961
20/01/20172.932.22580.585
13/01/20172.932.26583.036
06/01/20172.942.26583.717
NOTE: The historical data for ICAP NAV and ICAP Market Price have been adjusted to account for special dividends in 2013 and 2021.

2016

DateICAP NAVICAP Market PriceMSCI Malaysia (points)
30/12/20162.952.28572.525
23/12/20162.942.24564.567
16/12/20162.932.21572.238
09/12/20162.912.23574.490
02/12/20162.912.24570.585
25/11/20162.942.26570.800
18/11/20162.942.20570.472
11/11/20162.952.23572.166
04/11/20162.952.25578.543
28/10/20162.962.25585.875
21/10/20162.952.22586.556
14/10/20162.932.24583.213
07/10/20162.942.29584.987
30/09/20162.952.22580.306
22/09/20162.962.17586.915
19/09/20162.962.18580.039
09/09/20162.962.17590.820
02/09/20162.942.11586.254
26/08/20162.912.11589.882
19/08/20162.932.12591.379
12/08/20162.942.10589.502
05/08/20162.912.08582.890
29/07/20162.912.10579.280
22/07/20162.902.07581.528
15/07/20162.882.10585.316
08/07/20162.872.09575.370
01/07/20162.862.11576.296
24/06/20162.842.09572.232
17/06/20162.842.11568.661
10/06/20162.872.10574.474
03/06/20162.842.15573.288
27/05/20162.862.11573.722
20/05/20162.872.10571.016
13/05/20162.902.13570.083
06/05/20162.872.14577.571
29/04/20162.872.16585.560
22/04/20162.862.16600.858
15/04/20162.842.17604.232
08/04/20162.852.09600.902
01/04/20162.862.10597.786
25/03/20162.842.10594.402
18/03/20162.842.08599.562
11/03/20162.842.07590.583
04/03/20162.852.08589.617
26/02/20162.852.07578.870
19/02/20162.842.11583.031
12/02/20162.842.08572.842
05/02/20162.842.06579.113
29/01/20162.842.06582.357
22/01/20162.842.06564.300
15/01/20162.842.10566.339
08/01/20162.852.11576.795
NOTE: The historical data for ICAP NAV and ICAP Market Price have been adjusted to account for special dividends in 2013 and 2021.

2015

DateICAP NAVICAP Market PriceMSCI Malaysia (points)
31/12/20152.842.11587.376
28/12/20152.852.10580.243
18/12/20152.792.09571.180
11/12/20152.802.11569.364
04/12/20152.792.13579.723
27/11/20152.772.16584.696
20/11/20152.782.16577.072
13/11/20152.782.13575.902
06/11/20152.752.13586.070
30/10/20152.702.10578.448
23/10/20152.682.09594.445
16/10/20152.672.09594.728
09/10/20152.682.09592.163
02/10/20152.662.11565.131
25/09/20152.652.13560.218
18/09/20152.652.06579.644
11/09/20152.632.06554.877
04/09/20152.621.97549.198
28/08/20152.611.95556.554
21/08/20152.671.99543.983
14/08/20152.672.00553.326
07/08/20152.702.06583.639
31/07/20152.692.09600.015
24/07/20152.662.05598.802
16/07/20152.652.05601.716
10/07/20152.652.06597.264
03/07/20152.692.08604.652
26/06/20152.682.13596.332
19/06/20152.702.09600.794
12/06/20152.722.09606.600
05/06/20152.742.13611.336
29/05/20152.752.13610.716
22/05/20152.762.13624.803
15/05/20152.772.17633.107
08/05/20152.782.16631.576
30/04/20152.782.15635.231
24/04/20152.782.15650.482
17/04/20152.782.17644.827
10/04/20152.762.15643.416
03/04/20152.762.15639.562
27/03/20152.772.16633.165
20/03/20152.762.15629.707
13/03/20152.772.17623.016
06/03/20152.782.17631.990
27/02/20152.802.20637.952
23/02/20152.792.20632.886
13/02/20152.792.22630.597
06/02/20152.792.19634.481
30/01/20152.812.17622.853
23/01/20152.762.17631.789
16/01/20152.742.14611.001
09/01/20152.752.13606.196
02/01/20152.772.13614.411
NOTE: The historical data for ICAP NAV and ICAP Market Price have been adjusted to account for special dividends in 2013 and 2021.

2014

DateICAP NAVICAP Market PriceMSCI Malaysia (points)
26/12/20142.752.13618.420
19/12/20142.712.13602.269
12/12/20142.782.13606.651
05/12/20142.802.17613.642
28/11/20142.842.18638.256
21/11/20142.842.18633.065
14/11/20142.862.20635.950
07/11/20142.872.17640.950
31/10/20142.852.19652.359
24/10/20142.832.17639.767
17/10/20142.842.17627.538
10/10/20142.852.20635.180
03/10/20142.892.23648.326
26/09/20142.902.23649.028
19/09/20142.902.22652.643
12/09/20142.912.23655.191
05/09/20142.892.23659.734
29/08/20142.922.23657.350
22/08/20142.932.23660.668
15/08/20142.922.26658.313
08/08/20142.932.23649.909
01/08/20142.932.26657.600
25/07/20142.922.27662.871
18/07/20142.902.29661.711
11/07/20142.902.28665.870
04/07/20142.902.29664.883
27/06/20142.892.29663.580
20/06/20142.892.29665.832
13/06/20142.892.29661.736
06/06/20142.882.29657.942
30/05/20142.892.31661.138
23/05/20142.892.32663.651
16/05/20142.902.34667.952
09/05/20142.912.29662.331
02/05/20142.922.32664.086
25/04/20142.932.26660.956
18/04/20142.942.27659.249
11/04/20142.922.18659.520
04/04/20142.892.17657.341
28/03/20142.862.16658.614
21/03/20142.882.17647.437
14/03/20142.862.15641.802
07/03/20142.842.17653.130
28/02/20142.812.17653.568
21/02/20142.832.18651.364
14/02/20142.822.17647.721
07/02/20142.792.18644.222
04/02/20142.802.17632.917
24/01/20142.832.18642.670
16/01/20142.842.17646.559
10/01/20142.842.17652.430
03/01/20142.842.20656.038
NOTE: The historical data for ICAP NAV and ICAP Market Price have been adjusted to account for special dividends in 2013 and 2021.

2013

DateICAP NAVICAP Market PriceMSCI Malaysia (points)
27/12/20132.842.18665.916
20/12/20132.842.18658.531
13/12/20132.842.18657.221
06/12/20132.842.18653.163
29/11/20132.842.17649.161
22/11/20132.842.16643.300
15/11/20132.802.14642.838
08/11/20132.802.15648.131
01/11/20132.802.16650.667
24/10/20132.782.17653.091
18/10/20132.772.15646.499
11/10/20132.752.14641.084
04/10/20132.752.13637.545
27/09/20132.762.14637.316
20/09/20132.752.16647.052
13/09/20132.712.12634.626
06/09/20132.682.11616.929
30/08/20132.642.09619.151
23/08/20132.722.12616.918
16/08/20132.742.10643.648
12/08/20132.742.12642.275
02/08/20132.712.12641.672
26/07/20132.742.14652.359
19/07/20132.742.13649.223
12/07/20132.722.13644.560
05/07/20132.712.12639.899
28/06/20132.702.11639.450
21/06/20132.742.12631.149
14/06/20132.742.12634.494
07/06/20132.742.12640.091
31/05/20132.752.12638.391
23/05/20132.752.09638.133
17/05/20132.732.08636.252
10/05/20132.692.12636.374
03/05/20132.661.97603.271
26/04/20132.682.06608.987
19/04/20132.702.05609.692
12/04/20132.712.05607.487
05/04/20132.692.04604.490
29/03/20132.692.06597.501
22/03/20132.692.03581.569
15/03/20132.692.04581.491
08/03/20132.671.97589.899
01/03/20132.661.98583.379
22/02/20132.651.97577.257
15/02/20132.672.01578.687
08/02/20132.652.00577.037
31/01/20132.682.02578.231
25/01/20132.662.03580.964
18/01/20132.702.04594.377
11/01/20132.702.06595.359
04/01/20132.692.08599.183
NOTE: The historical data for ICAP NAV and ICAP Market Price have been adjusted to account for special dividends in 2013 and 2021.

2012

DateICAP NAVICAP Market PriceMSCI Malaysia (points)
28/12/20122.682.07593.359
21/12/20122.672.05585.900
14/12/20122.652.08584.041
07/12/20122.672.09573.933
30/11/20122.632.05572.272
23/11/20122.672.04575.364
16/11/20122.682.11580.566
09/11/20122.712.18584.795
02/11/20122.712.10588.937
25/10/20122.702.04591.809
19/10/20122.662.03589.861
12/10/20122.682.06587.318
05/10/20122.702.00588.692
28/09/20122.671.98579.823
21/09/20122.711.98578.158
14/09/20122.681.99585.546
07/09/20122.721.98577.900
30/08/20122.782.02587.073
24/08/20122.782.04588.550
15/08/20122.782.02591.706
10/08/20122.752.04588.649
03/08/20122.752.03585.731
27/07/20122.681.94582.932
20/07/20122.711.94590.626
13/07/20122.701.92584.692
06/07/20122.671.91585.069
29/06/20122.671.93576.710
22/06/20122.691.89578.167
15/06/20122.631.87569.020
08/06/20122.601.86566.681
01/06/20122.621.87567.924
25/05/20122.581.86559.175
18/05/20122.581.86553.209
10/05/20122.661.97574.978
04/05/20122.651.97577.309
27/04/20122.631.97568.840
20/04/20122.631.95578.679
13/04/20122.621.96584.087
06/04/20122.631.95582.921
30/03/20122.621.96583.398
23/03/20122.621.97579.645
16/03/20122.631.98574.500
09/03/20122.631.98576.720
02/03/20122.611.98579.598
24/02/20122.601.97570.721
17/02/20122.611.98572.077
10/02/20122.602.03573.198
03/02/20122.581.97566.680
27/01/20122.551.96560.081
20/01/20122.521.94559.689
13/01/20122.531.87560.509
06/01/20122.511.81556.000
NOTE: The historical data for ICAP NAV and ICAP Market Price have been adjusted to account for special dividends in 2013 and 2021.

2011

DateICAP NAVICAP Market PriceMSCI Malaysia (points)
30/12/20112.501.81559.517
23/12/20112.471.82547.711
16/12/20112.471.81536.484
09/12/20112.481.82535.159
02/12/20112.441.80547.050
25/11/20112.421.77525.573
18/11/20112.441.80534.424
11/11/20112.431.79539.621
04/11/20112.401.78543.306
28/10/20112.401.78545.804
21/10/20112.401.77527.341
14/10/20112.381.78528.244
07/10/20112.291.74511.429
30/09/20112.311.77508.579
23/09/20112.371.75497.095
15/09/20112.361.78523.745
09/09/20112.411.81538.527
02/09/20112.411.79541.469
26/08/20112.411.78529.149
19/08/20112.461.79546.520
12/08/20112.431.77545.509
05/08/20112.541.88562.788
29/07/20112.541.90572.923
22/07/20112.551.92579.265
15/07/20112.551.93583.452
08/07/20112.541.93590.957
01/07/20112.531.93586.676
24/06/20112.541.91578.699
17/06/20112.551.95578.425
10/06/20112.541.97576.077
03/06/20112.531.95576.199
27/05/20112.541.97571.309
20/05/20112.531.98568.819
13/05/20112.521.97568.229
06/05/20112.501.94559.718
29/04/20112.501.94567.196
22/04/20112.481.92563.382
15/04/20112.471.91562.474
08/04/20112.471.92575.461
01/04/20112.451.92574.782
25/03/20112.411.88559.416
18/03/20112.381.85552.949
11/03/20112.381.83549.613
04/03/20112.351.87558.415
25/02/20112.371.87546.697
18/02/20112.401.89559.253
09/02/20112.431.90565.791
07/02/20112.411.89566.640
28/01/20112.411.89562.001
21/01/20112.421.91571.982
14/01/20112.421.93581.855
07/01/20112.371.89580.548
NOTE: The historical data for ICAP NAV and ICAP Market Price have been adjusted to account for special dividends in 2013 and 2021.

2010

DateICAP NAVICAP Market PriceMSCI Malaysia (points)
30/12/20102.331.84560.616
24/12/20102.311.82558.168
17/12/20102.321.84553.624
10/12/20102.311.82555.511
03/12/20102.281.82553.198
26/11/20102.291.81550.739
16/11/20102.281.80554.520
11/11/20102.311.83557.928
03/11/20102.281.81556.718
28/10/20102.261.81553.476
20/10/20102.241.77548.193
13/10/20102.241.76551.108
06/10/20102.211.74544.026
29/09/20102.171.74536.641
22/09/20102.191.74541.410
15/09/20102.171.75538.533
09/09/20102.151.72526.233
01/09/20102.111.72522.668
25/08/20102.111.72509.931
18/08/20102.101.75506.669
11/08/20102.091.73494.118
04/08/20102.101.69497.195
28/07/20102.081.68494.343
21/07/20102.061.61489.400
14/07/20102.031.60488.913
07/07/20101.991.59478.467
30/06/20101.991.60479.370
23/06/20102.011.61485.488
16/06/20101.971.57474.997
09/06/20101.931.53470.240
02/06/20101.911.52465.041
26/05/20101.891.50454.361
19/05/20101.951.53477.127
12/05/20101.961.52490.766
05/05/20101.961.50488.311
28/04/20101.961.53487.529
21/04/20101.981.56489.047
14/04/20101.981.57489.316
07/04/20102.001.55492.127
31/03/20101.971.55484.364
24/03/20101.971.59479.180
17/03/20101.941.60476.732
11/03/20101.951.54482.956
04/03/20101.901.52470.214
24/02/20101.891.53467.414
18/02/20101.871.53462.633
11/02/20101.831.50459.502
04/02/20101.871.55465.434
28/01/20101.871.57464.882
21/01/20101.901.60480.715
13/01/20101.921.62476.718
06/01/20101.901.60478.309
NOTE: The historical data for ICAP NAV and ICAP Market Price have been adjusted to account for special dividends in 2013 and 2021.

2009

DateICAP NAVICAP Market PriceMSCI Malaysia (points)
31/12/20091.821.53469.803
24/12/20091.791.55467.025
17/12/20091.801.57468.352
10/12/20091.791.57464.636
03/12/20091.801.57470.211
26/11/20091.811.56470.051
18/11/20091.821.57472.388
11/11/20091.791.57469.889
05/11/20091.771.57465.032
29/10/20091.781.58461.236
22/10/20091.791.59468.707
15/10/20091.791.59464.263
08/10/20091.751.58456.835
01/10/20091.761.58450.142
24/09/20091.761.57454.956
17/09/20091.761.59454.652
10/09/20091.761.60447.992
03/09/20091.721.57438.564
27/08/20091.721.58440.478
20/08/20091.701.56435.158
13/08/20091.741.62443.810
06/08/20091.751.61444.756
30/07/20091.711.57434.302
23/07/20091.701.56430.792
16/07/20091.661.49414.049
09/07/20091.641.49400.054
02/07/20091.661.46403.798
25/06/20091.631.45399.435
18/06/20091.611.45391.383
11/06/20091.651.49403.130
04/06/20091.621.48393.539
28/05/20091.601.42387.418
21/05/20091.561.40384.748
14/05/20091.561.39375.156
07/05/20091.551.48380.506
30/04/20091.501.35368.620
23/04/20091.511.36363.205
16/04/20091.491.30357.725
09/04/20091.451.29343.703
02/04/20091.431.26339.639
26/03/20091.411.23331.609
19/03/20091.361.19317.206
12/03/20091.351.14310.713
05/03/20091.351.19322.080
26/02/20091.381.23332.574
19/02/20091.421.26333.461
12/02/20091.421.25331.643
05/02/20091.391.21326.568
29/01/20091.391.19327.185
22/01/20091.381.20325.849
15/01/20091.431.23332.388
08/01/20091.431.23337.854
02/01/20091.441.24329.467
NOTE: The historical data for ICAP NAV and ICAP Market Price have been adjusted to account for special dividends in 2013 and 2021.

2008

DateICAP NAVICAP Market PriceMSCI Malaysia (points)
26/12/20081.431.21318.033
18/12/20081.401.23323.368
11/12/20081.371.18316.317
04/12/20081.361.19311.698
27/11/20081.361.19320.345
20/11/20081.341.17318.371
13/11/20081.351.22322.469
06/11/20081.391.23329.358
30/10/20081.301.06311.834
23/10/20081.411.28325.844
16/10/20081.471.32337.691
09/10/20081.461.40354.224
06/10/20081.521.48366.067
25/09/20081.541.55376.694
18/09/20081.521.48361.516
11/09/20081.571.54380.734
04/09/20081.591.61398.214
28/08/20081.581.60390.126
21/08/20081.581.60390.110
14/08/20081.601.60405.956
07/08/20081.621.65415.315
31/07/20081.631.61426.607
24/07/20081.621.56416.937
17/07/20081.571.54408.384
10/07/20081.581.56415.980
04/07/20081.591.59414.979
26/06/20081.661.75441.332
19/06/20081.691.72438.854
12/06/20081.701.83449.148
05/06/20081.751.89450.851
29/05/20081.821.97467.898
22/05/20081.861.99473.854
15/05/20081.872.00481.578
08/05/20081.852.00476.366
02/05/20081.842.03472.376
24/04/20081.831.99484.787
17/04/20081.781.87473.346
10/04/20081.781.91472.576
03/04/20081.771.89463.577
27/03/20081.721.89476.024
21/03/20081.701.82450.769
13/03/20081.761.89454.524
06/03/20081.791.90492.404
28/02/20081.842.03520.053
21/02/20081.862.07528.076
14/02/20081.872.17545.165
11/02/20081.882.07531.418
31/01/20081.862.12524.946
24/01/20081.822.15521.436
17/01/20081.972.27552.162
11/01/20082.032.45573.451
03/01/20082.052.33539.085
NOTE: The historical data for ICAP NAV and ICAP Market Price have been adjusted to account for special dividends in 2013 and 2021.

2007

DateICAP NAVICAP Market PriceMSCI Malaysia (points)
27/12/20072.042.26539.743
21/12/20071.982.21525.147
13/12/20071.972.20526.924
06/12/20071.972.12536.253
29/11/20071.892.09515.616
22/11/20071.872.05502.405
15/11/20071.922.20520.594
09/11/20071.982.27525.258
01/11/20071.982.04525.132
25/10/20071.882.01515.024
18/10/20071.892.00515.635
11/10/20071.911.88519.260
04/10/20071.801.79514.415
27/09/20071.771.73501.432
20/09/20071.731.67495.664
13/09/20071.731.66484.709
06/09/20071.701.65490.244
30/08/20071.661.66477.394
23/08/20071.631.64482.577
16/08/20071.621.54451.800
09/08/20071.671.63491.068
02/08/20071.671.61499.969
26/07/20071.731.67517.756
19/07/20071.641.52518.380
12/07/20071.601.45514.255
05/07/20071.581.44516.567
28/06/20071.531.45506.931
21/06/20071.551.45521.664
14/06/20071.521.44510.284
07/06/20071.521.39515.269
31/05/20071.491.39508.721
24/05/20071.501.40507.834
17/05/20071.501.44517.441
10/05/20071.491.48514.469
03/05/20071.501.45506.089
27/04/20071.491.43500.388
19/04/20071.471.39495.520
12/04/20071.481.42494.704
05/04/20071.471.40485.097
29/03/20071.391.35467.119
22/03/20071.341.32460.864
15/03/20071.311.30441.916
08/03/20071.281.31445.813
01/03/20071.321.31443.335
22/02/20071.411.40480.976
15/02/20071.341.32475.335
08/02/20071.311.33473.650
02/02/20071.291.35456.321
25/01/20071.301.37445.231
18/01/20071.281.37431.459
11/01/20071.241.37412.338
04/01/20071.261.31417.135
NOTE: The historical data for ICAP NAV and ICAP Market Price have been adjusted to account for special dividends in 2013 and 2021.

2006

DateICAP NAVICAP Market PriceMSCI Malaysia (points)
28/12/20061.251.28405.289
21/12/20061.231.24400.239
14/12/20061.221.24400.509
07/12/20061.251.24408.681
30/11/20061.231.27401.986
23/11/20061.231.23387.521
16/11/20061.221.22383.160
09/11/20061.181.18377.369
02/11/20061.171.17368.759
27/10/20061.161.19366.289
19/10/20061.151.20362.011
12/10/20061.151.18361.087
05/10/20061.161.18357.105
28/09/20061.141.19358.076
21/09/20061.131.16355.679
14/09/20061.131.15354.404
07/09/20061.121.14354.806
01/09/20061.121.14356.137
24/08/20061.091.12351.122
17/08/20061.091.13347.884
10/08/20061.081.14348.924
03/08/20061.071.13345.369
27/07/20061.071.13345.466
20/07/20061.051.10338.196
13/07/20061.061.13342.836
06/07/20061.051.11340.646
29/06/20061.031.10337.155
22/06/20061.021.11333.100
15/06/20061.021.07326.622
08/06/20061.041.08338.786
01/06/20061.031.10346.177
25/05/20061.041.09343.126
18/05/20061.061.13352.704
11/05/20061.071.19361.133
04/05/20061.071.20356.702
27/04/20061.081.18354.454
20/04/20061.071.06353.991
13/04/20061.061.04349.444
06/04/20061.051.05351.063
30/03/20061.031.02346.268
23/03/20061.021.01344.971
16/03/20061.001.01344.132
09/03/20060.991.01343.509
02/03/20061.011.03342.056
23/02/20061.001.04343.337
16/02/20060.991.01342.842
09/02/20060.981.03340.572
06/02/20060.971.00343.738
26/01/20060.950.98335.849
19/01/20060.930.95331.129
12/01/20060.920.94333.957
05/01/20060.910.96331.911
NOTE: The historical data for ICAP NAV and ICAP Market Price have been adjusted to account for special dividends in 2013 and 2021.

2005

DateICAP NAVICAP Market PriceMSCI Malaysia (points)
29/12/20050.910.94329.050
22/12/20050.910.97328.281
15/12/20050.910.98327.407
08/12/20050.910.98327.208
01/12/20050.910.98324.030
24/11/20050.910.99330.140
17/11/20050.911.01325.500
10/11/20050.911.03329.476
31/10/20050.910.96333.074
27/10/20050.910.95331.081
20/10/20050.910.91333.990
NOTE: The historical data for ICAP NAV and ICAP Market Price have been adjusted to account for special dividends in 2013 and 2021.