| 29/12/2011 |
NAV per share of icapital.biz as at 28 Dec 2011 was RM2.73. |
| 22/12/2011 |
NAV per share of icapital.biz as at 21 Dec 2011 was RM2.70. |
| 15/12/2011 |
NAV per share of icapital.biz as at 14 Dec 2011 was RM2.70. |
| 08/12/2011 |
NAV per share of icapital.biz as at 07 Dec 2011 was RM2.71. |
| 01/12/2011 |
NAV per share of icapital.biz as at 30 Nov 2011 was RM2.67. |
| 24/11/2011 |
NAV per share of icapital.biz as at 23 Nov 2011 was RM2.65. |
| 17/11/2011 |
NAV per share of icapital.biz as at 16 Nov 2011 was RM2.67. |
| 10/11/2011 |
NAV per share of icapital.biz as at 09 Nov 2011 was RM2.66. |
| 03/11/2011 |
NAV per share of icapital.biz as at 02 Nov 2011 was RM2.62. |
| 27/10/2011 |
NAV per share of icapital.biz as at 25 Oct 2011 was RM2.62. |
| 20/10/2011 |
NAV per share of icapital.biz as at 19 Oct 2011 was RM2.62. |
| 13/10/2011 |
NAV per share of icapital.biz as at 12 Oct 2011 was RM2.60. |
| 06/10/2011 |
NAV per share of icapital.biz as at 05 Oct 2011 was RM2.50. |
| 29/09/2011 |
NAV per share of icapital.biz as at 28 Sep 2011 was RM2.52. |
| 22/09/2011 |
NAV per share of icapital.biz as at 21 Sep 2011 was RM2.59. |
| 15/09/2011 |
NAV per share of icapital.biz as at 14 Sep 2011 was RM2.58. |
| 08/09/2011 |
NAV per share of icapital.biz as at 07 Sep 2011 was RM2.63. |
| 02/09/2011 |
NAV per share of icapital.biz as at 29 Aug 2011 was RM2.63. |
| 25/08/2011 |
NAV per share of icapital.biz as at 24 Aug 2011 was RM2.64. |
| 18/08/2011 |
NAV per share of icapital.biz as at 17 Aug 2011 was RM2.69. |
| 11/08/2011 |
NAV per share of icapital.biz as at 10 Aug 2011 was RM2.66. |
| 04/08/2011 |
NAV per share of icapital.biz as at 03 Aug 2011 was RM2.78. |
| 28/07/2011 |
NAV per share of icapital.biz as at 27 July 2011 was RM2.78. |
| 21/07/2011 |
NAV per share of icapital.biz as at 20 July 2011 was RM2.79. |
| 14/07/2011 |
NAV per share of icapital.biz as at 13 July 2011 was RM2.79. |
| 07/07/2011 |
NAV per share of icapital.biz as at 06 July 2011 was RM2.78. |
| 30/06/2011 |
NAV per share of icapital.biz as at 29 June 2011 was RM2.77. |
| 23/06/2011 |
NAV per share of icapital.biz as at 22 June 2011 was RM2.78. |
| 16/06/2011 |
NAV per share of icapital.biz as at 15 June 2011 was RM2.79. |
| 09/06/2011 |
NAV per share of icapital.biz as at 08 June 2011 was RM2.78. |
| 02/06/2011 |
NAV per share of icapital.biz as at 01 June 2011 was RM2.77. |
| 26/05/2011 |
NAV per share of icapital.biz as at 25 May 2011 was RM2.78. |
| 19/05/2011 |
NAV per share of icapital.biz as at 18 May 2011 was RM2.77. |
| 12/05/2011 |
NAV per share of icapital.biz as at 11 May 2011 was RM2.76. |
| 05/05/2011 |
NAV per share of icapital.biz as at 04 May 2011 was RM2.73. |
| 28/04/2011 |
NAV per share of icapital.biz as at 27 Apr 2011 was RM2.73. |
| 21/04/2011 |
NAV per share of icapital.biz as at 20 Apr 2011 was RM2.71. |
| 14/04/2011 |
NAV per share of icapital.biz as at 13 Apr 2011 was RM2.70. |
| 07/04/2011 |
NAV per share of icapital.biz as at 06 Apr 2011 was RM2.70. |
| 31/03/2011 |
NAV per share of icapital.biz as at 30 Mar 2011 was RM2.68. |
| 24/03/2011 |
NAV per share of icapital.biz as at 23 Mar 2011 was RM2.63. |
| 17/03/2011 |
NAV per share of icapital.biz as at 16 Mar 2011 was RM2.60. |
| 10/03/2011 |
NAV per share of icapital.biz as at 09 Mar 2011 was RM2.60. |
| 03/03/2011 |
NAV per share of icapital.biz as at 02 Mar 2011 was RM2.57. |
| 24/02/2011 |
NAV per share of icapital.biz as at 23 Feb 2011 was RM2.59. |
| 17/02/2011 |
NAV per share of icapital.biz as at 16 Feb 2011 was RM2.62. |
| 10/02/2011 |
NAV per share of icapital.biz as at 9 Feb 2011 was RM2.66. |
| 07/02/2011 |
NAV per share of icapital.biz as at 2 Feb 2011 was RM2.63. |
| 27/01/2011 |
NAV per share of icapital.biz as at 26 Jan 2011 was RM2.63. |
| 20/01/2011 |
NAV per share of icapital.biz as at 19 Jan 2011 was RM2.65. |
| 13/01/2011 |
NAV per share of icapital.biz as at 12 Jan 2011 was RM2.65. |
| 06/01/2011 |
NAV per share of icapital.biz as at 5 Jan 2011 was RM2.59. |
