Track Record
Nav, Price Performance
Weekly NAV
 
Weekly NAV
 
Performance Statistics - 2012
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005
 

Date ICAP NAV  ICAP Market Price

 KLCI (points)

17/02/2012  RM2.85  RM2.25  1,557.15
10/02/2012  RM2.84  RM2.30  1,561.66
03/02/2012  RM2.82  RM2.24  1,538.77
27/01/2012  RM2.79  RM2.22  1,520.90
20/01/2012  RM2.76  RM2.20  1,522.66
13/01/2012  RM2.77  RM2.12  1,523.07
06/01/2012  RM2.74  RM2.05  1,514.13