| 28/12/2015 |
NAV per share of icapital.biz as at 23 Dec 2015 was RM3.02. |
| 17/12/2015 |
NAV per share of icapital.biz as at 16 Dec 2015 was RM2.95. |
| 10/12/2015 |
NAV per share of icapital.biz as at 9 Dec 2015 was RM2.96. |
| 03/12/2015 |
NAV per share of icapital.biz as at 2 Dec 2015 was RM2.95. |
| 26/11/2015 |
NAV per share of icapital.biz as at 25 Nov 2015 was RM2.93. |
| 19/11/2015 |
NAV per share of icapital.biz as at 18 Nov 2015 was RM2.94. |
| 12/11/2015 |
NAV per share of icapital.biz as at 11 Nov 2015 was RM2.94. |
| 05/11/2015 |
NAV per share of icapital.biz as at 04 Nov 2015 was RM2.91. |
| 29/10/2015 |
NAV per share of icapital.biz as at 28 Oct 2015 was RM2.86. |
| 22/10/2015 |
NAV per share of icapital.biz as at 21 Oct 2015 was RM2.84. |
| 15/10/2015 |
NAV per share of icapital.biz as at 14 Oct 2015 was RM2.83. |
| 08/10/2015 |
NAV per share of icapital.biz as at 07 Oct 2015 was RM2.84. |
| 01/10/2015 |
NAV per share of icapital.biz as at 30 Sep 2015 was RM2.81. |
| 25/09/2015 |
NAV per share of icapital.biz as at 23 Sep 2015 was RM2.80. |
| 17/09/2015 |
NAV per share of icapital.biz as at 15 Sep 2015 was RM2.80. |
| 10/09/2015 |
NAV per share of icapital.biz as at 09 Sep 2015 was RM2.78. |
| 03/09/2015 |
NAV per share of icapital.biz as at 02 Sep 2015 was RM2.77. |
| 27/08/2015 |
NAV per share of icapital.biz as at 26 Aug 2015 was RM2.76. |
| 20/08/2015 |
NAV per share of icapital.biz as at 19 Aug 2015 was RM2.82. |
| 13/08/2015 |
NAV per share of icapital.biz as at 12 Aug 2015 was RM2.82. |
| 06/08/2015 |
NAV per share of icapital.biz as at 05 Aug 2015 was RM2.86. |
| 30/07/2015 |
NAV per share of icapital.biz as at 29 July 2015 was RM2.85. |
| 23/07/2015 |
NAV per share of icapital.biz as at 22 July 2015 was RM2.81. |
| 16/07/2015 |
NAV per share of icapital.biz as at 15 July 2015 was RM2.80. |
| 09/07/2015 |
NAV per share of icapital.biz as at 08 July 2015 was RM2.80. |
| 02/07/2015 |
NAV per share of icapital.biz as at 01 July 2015 was RM2.84. |
| 25/06/2015 |
NAV per share of icapital.biz as at 24 Jun 2015 was RM2.84. |
| 18/06/2015 |
NAV per share of icapital.biz as at 17 Jun 2015 was RM2.86. |
| 11/06/2015 |
NAV per share of icapital.biz as at 10 Jun 2015 was RM2.88. |
| 04/06/2015 |
NAV per share of icapital.biz as at 03 Jun 2015 was RM2.90. |
| 28/05/2015 |
NAV per share of icapital.biz as at 27 May 2015 was RM2.91. |
| 21/05/2015 |
NAV per share of icapital.biz as at 20 May 2015 was RM2.92. |
| 14/05/2015 |
NAV per share of icapital.biz as at 13 May 2015 was RM2.93. |
| 07/05/2015 |
NAV per share of icapital.biz as at 06 May 2015 was RM2.94. |
| 30/04/2015 |
NAV per share of icapital.biz as at 29 Apr 2015 was RM2.94. |
| 23/04/2015 |
NAV per share of icapital.biz as at 22 Apr 2015 was RM2.94. |
| 16/04/2015 |
NAV per share of icapital.biz as at 15 Apr 2015 was RM2.94. |
| 09/04/2015 |
NAV per share of icapital.biz as at 08 Apr 2015 was RM2.92. |
| 02/04/2015 |
NAV per share of icapital.biz as at 01 Apr 2015 was RM2.92. |
| 26/03/2015 |
NAV per share of icapital.biz as at 25 Mar 2015 was RM2.93. |
| 19/03/2015 |
NAV per share of icapital.biz as at 18 Mar 2015 was RM2.92. |
| 12/03/2015 |
NAV per share of icapital.biz as at 11 Mar 2015 was RM2.93. |
| 05/03/2015 |
NAV per share of icapital.biz as at 04 Mar 2015 was RM2.94. |
| 26/02/2015 |
NAV per share of icapital.biz as at 25 Feb 2015 was RM2.96. |
| 21/02/2015 |
NAV per share of icapital.biz as at 18 Feb 2015 was RM2.95. |
| 12/02/2015 |
NAV per share of icapital.biz as at 11 Feb 2015 was RM2.95. |
| 05/02/2015 |
NAV per share of icapital.biz as at 04 Feb 2015 was RM2.95. |
| 29/01/2015 |
NAV per share of icapital.biz as at 28 Jan 2015 was RM2.97. |
| 22/01/2015 |
NAV per share of icapital.biz as at 21 Jan 2015 was RM2.92. |
| 15/01/2015 |
NAV per share of icapital.biz as at 14 Jan 2015 was RM2.90. |
| 08/01/2015 |
NAV per share of icapital.biz as at 07 Jan 2015 was RM2.91. |
| 02/01/2015 |
NAV per share of icapital.biz as at 31 Dec 2014 was RM2.93. |
