Weekly NAV

2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2025

DateICAP NAVICAP Market PriceMSCI Malaysia (points)
09/01/20253.882.80507.624
02/01/20253.942.85517.233

2024
DateICAP NAVICAP Market PriceMSCI Malaysia (points)
26/12/20243.922.85512.079
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.