Track Record

Weekly NAV
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2020

2020

DateICAP NAVICAP Market PriceKLCI (points)
04/09/2020RM2.86RM2.001,515.86
28/08/2020RM2.84RM1.981,525.21
21/08/2020RM2.84RM1.931,577.12
14/08/2020RM2.84RM1.951,564.59
07/08/2020RM2.86RM1.991,578.14
03/08/2020RM2.84RM2.011,572.61
24/07/2020RM2.88RM2.021,589.61
10/07/2020RM2.86RM2.021,591.84
03/07/2020RM2.88RM2.011,552.65
26/06/2020RM2.89RM2.031,488.14
19/06/2020RM2.85RM2.001,507.26
12/06/2020RM2.90RM2.051,546.02
05/06/2020RM2.85RM2.091,556.33
29/05/2020RM2.85RM2.031,473.25
22/05/2020RM2.85RM2.061,436.76
15/05/2020RM2.83RM2.021,403.44
12/05/2020RM2.81RM2.011,379.93
04/05/2020RM2.78RM2.001,376.59
24/04/2020RM2.77RM2.011,369.85
17/04/2020RM2.74RM2.021,407.34
10/04/2020RM2.70RM2.001,357.50
03/04/2020RM2.67RM2.031,330.65
27/03/2020RM2.64RM2.001,343.09
20/03/2020RM2.66 RM1.901,303.28
13/03/2020 RM2.95 RM1.991,344.75
06/03/2020 RM3.03 RM2.19 1,483.10
28/02/2020 RM3.09RM2.15 1,482.64
21/02/2020 RM3.14 RM2.27 1,531.20
14/02/2020 RM3.14 RM2.281,544.46
07/02/2020 RM3.15 RM2.32 1,554.49
31/01/2020 RM3.17 RM2.31 1,531.06
24/01/2020 RM3.20 RM2.34 1,572.81
17/01/2020 RM3.15 RM2.35 1,595.81
10/01/2020 RM3.12 RM2.38 1,591.46
03/01/2020 RM3.14 RM2.40 1,611.38
2019

2019

DateICAP NAVICAP Market PriceKLCI (points)
27/12/2019RM3.13RM2.391,610.61
20/12/2019RM3.14RM2.381,610.18
13/12/2019RM3.15RM2.381,571.16
06/12/2019RM3.17RM2.381,568.44
29/11/2019RM3.19RM2.41 1,564.74
22/11/2019RM3.20RM2.421,596.84
15/11/2019 RM3.19RM2.441,594.75
08/11/2019 RM3.20RM2.431,609.73
01/11/2019 RM3.20 RM2.45 1,593.34
25/10/2019RM3.21RM2.421,570.00
18/10/2019 RM3.21 RM2.431,571.15
11/10/2019 RM3.20 RM2.40 1,556.84
04/10/2019RM3.22 RM2.40 1,557.67
27/09/2019 RM3.22 RM2.38 1,584.14
13/09/2019RM3.20 RM2.33 1601.25
06/09/2019RM3.17 RM2.38 1604.47
30/08/2019RM3.20 RM2.38 1612.14
23/08/2019RM3.14 RM2.39 1609.33
16/08/2019RM3.16 RM2.34 1599.22
09/08/2019RM3.18 RM2.36 1615.05
02/08/2019RM3.21 RM2.37 1626.76
26/07/2019RM3.23 RM2.38 1647.96
19/07/2019RM3.21 RM2.32 1658.19
12/07/2019RM3.22 RM2.35 1669.45
05/07/2019RM3.20 RM2.36 1682.53
28/06/2019RM3.22 RM2.33 1672.13
14/06/2019RM3.20 RM2.35 1638.63
07/06/2019RM3.19 – 1649.33
31/05/2019RM3.20 RM2.42 1650.76
24/05/2019RM3.24 RM2.34 1598.32
17/05/2019RM3.24 RM2.36 1605.36
10/05/2019RM3.27 RM2.36 1610.27
03/05/2019RM3.27 RM2.39 1637.30
26/04/2019RM3.29 RM2.38 1638.38
19/04/2019RM3.27 RM2.35 1622.07
12/04/2019RM3.27 RM2.35 1630.17
05/04/2019RM3.23 RM2.39 1641.81
29/03/2019RM3.24 RM2.40 1643.63
22/03/2019RM3.24 RM2.40 1666.66
15/03/2019RM3.24 RM2.41 1680.54
08/03/2019RM3.27 RM2.41 1679.90
01/03/2019RM3.26 RM2.40 1700.76
22/02/2019RM3.26 RM2.41 1721.42
15/02/2019RM3.22 RM2.45 1688.83
08/02/2019RM3.26 RM2.44 1686.52
25/01/2019RM3.26 RM2.40 1701.03
18/01/2019RM3.25 RM2.44 1692.22

2018

2018

DateICAP NAVICAP Market PriceKLCI (points)
28/12/2018RM3.18– 1,692.07
21/12/2018RM3.21RM2.40 1,670.28
14/12/2018RM3.24RM2.44 1,661.96
07/12/2018RM3.29RM2.60 1,680.54
30/11/2018RM3.45RM2.62 1,679.86
23/11/2018RM3.48RM2.70 1,695.88
16/11/2018RM3.47RM2.73 1,706.38
09/11/2018RM3.47RM2.74 1,708.09
02/11/2018RM3.49RM2.69 1,713.87
26/10/2018RM3.48RM2.64 1,683.06
19/10/2018RM3.48RM2.67 1,732.14
12/10/2018RM3.50RM2.63 1,730.74
05/10/2018RM3.54RM2.73 1,777.15
28/09/2018RM3.53RM2.75 1,793.15
21/09/2018RM3.54RM2.78 1,810.64
14/09/2018RM3.51RM2.78 1,803.76
07/09/2018RM3.52RM2.80 1,799.17
03/09/2018RM3.57RM2.75 1,813.58
24/08/2018RM3.60RM2.77 1,808.59
17/08/2018RM3.62RM2.76 1,783.47
10/08/2018RM3.63RM2.80 1,805.75
03/08/2018RM3.62RM2.80 1,780.09
27/07/2018RM3.62– 1,769.14
20/07/2018RM3.61RM2.75 1,754.67
13/07/2018RM3.60RM2.70 1,721.93
07/06/2018RM3.60RM2.64 1,663.86
29/06/2018RM3.56RM2.61 1,691.50
22/06/2018RM3.56RM2.61 1,694.15
18/06/2018RM3.58RM2.65 1,743.43
08/06/2018RM3.56RM2.65 1,778.32
01/06/2018RM3.53RM2.65 1,756.38
25/05/2018RM3.54 – 1,797.40
18/05/2018RM3.46RM2.68 1,854.50
15/05/2018RM3.39RM2.70 1,848.20
05/04/2018RM3.36RM2.64 1,841.83
27/04/2018RM3.39RM2.57 1,863.47
20/04/2018RM3.38RM2.55 1,887.75
13/04/2018RM3.41RM2.47 1,868.47
06/04/2018RM3.34RM2.50 1,837.01
30/03/2018RM3.36RM2.59 1,863.46
23/03/2018RM3.38– 1,865.22
16/03/2018RM3.44RM2.63 1,846.39
09/03/2018RM3.47RM2.65 1,843.92
03/02/2018RM3.48RM2.68  1,856.07
23/02/2018RM3.52RM2.72 1,861.50
19/02/2018RM3.51RM2.70 1,857.32
09/02/2018RM3.53 – 1,819.82
05/02/2018RM3.54RM2.77 1,853.07
26/01/2018RM3.55RM2.80 1,853.92
19/01/2018RM3.56RM2.85 1,828.83
12/01/2018RM3.57RM2.88 1,822.67
05/01/2018RM3.56RM2.81 1,817.97

2017

2017

DateICAP NAVICAP Market PriceKLCI (points)
29/12/2017RM3.56RM2.84 1,796.81
22/12/2017RM3.56RM2.81 1,760.24
15/12/2017RM3.56RM2.78 1,753.07
08/12/2017RM3.52RM2.80 1,721.25
04/12/2017RM3.54RM2.83 1,713.13
24/11/2017RM3.53RM2.83 1,717.23
17/11/2017RM3.54– 1,721.66
10/11/2017RM3.55RM2.79 1,742.28
03/11/2017RM3.50RM2.79 1,740.93
27/10/2017RM3.46RM2.68 1,746.13
20/10/2017RM3.48RM2.74 1,740.65
13/10/2017RM3.47– 1,755.32
06/10/2017RM3.47– 1,764.00
29/09/2017RM3.45RM2.67 1,755.58
25/09/2017RM3.42RM2.64 1,769.14
15/09/2017RM3.43RM2.64 1,786.33
08/09/2017RM3.39RM2.66 1,779.90
06/09/2017RM3.38RM2.68 1,772.48
25/08/2017RM3.40RM2.61 1,775.50
18/08/2017RM3.40RM2.60 1,776.31
11/08/2017RM3.37RM2.52 1,766.96
04/08/2017RM3.35RM2.60 1,774.53
28/07/2017RM3.35RM2.59 1,767.08
21/07/2017RM3.36RM2.59 1,759.16
14/07/2017RM3.33RM2.58 1,755.00
07/07/2017RM3.31RM2.58 1,759.93
30/06/2017RM3.31RM2.60 1,763.67
23/06/2017RM3.30RM2.60 1,779.45
16/06/2017RM3.32RM2.62 1,791.31
09/06/2017RM3.33RM2.62 1,788.89
02/06/2017RM3.31RM2.64 1,776.95
26/05/2017RM3.32RM2.61 1,772.30
19/05/2017RM3.31RM2.65 1,768.28
12/05/2017RM3.30RM2.57 1,775.87
05/05/2017RM3.26RM2.53 1,762.74
28/04/2017RM3.26RM2.42 1,768.06
21/04/2017RM3.24RM2.42 1,756.05
14/04/2017RM3.22RM2.45 1,730.99
07/04/2017RM3.23– 1,741.72
31/03/2017RM3.22RM2.46 1,740.09
24/03/2017RM3.22RM2.39 1,745.75
17/03/2017RM3.20RM2.40 1,745.20
10/03/2017RM3.21RM2.40 1,717.58
03/03/2017RM3.19RM2.42 1,708.38
24/02/2017RM3.17RM2.41 1,698.35
17/02/2017RM3.13RM2.41 1,707.68
10/02//2017RM3.11RM2.41 1,698.94
03/02//2017RM3.11RM2.41 1,685.01
20/01/2017RM3.10RM2.42 1,664.89
13/01/2017RM3.10RM2.46 1,672.50
06/01/2017RM3.11RM2.46 1,675.49

2016

2016

DateICAP NAVICAP Market PriceKLCI (points)
30/12/2016RM3.12RM2.48 1,641.73
23/12/2016RM3.11RM2.44 1,617.15
16/12/2016RM3.10RM2.41 1,637.79
09/12/2016RM3.08RM2.43 1,641.42
02/12/2016RM3.08RM2.44 1,628.96
25/11/2016RM3.11RM2.46 1,627.26
18/11/2016RM3.11RM2.40 1,623.80
11/11/2016RM3.12RM2.43 1,634.19
04/11/2016RM3.12RM2.45 1,648.24
28/10/2016RM3.13RM2.45 1,670.27
21/10/2016RM3.12RM2.42 1,669.98
14/10/2016RM3.10RM2.44 1,658.97
07/10/2016RM3.11RM2.49 1,665.38
30/09/2016RM3.12RM2.42 1,652.55
22/09/2016RM3.13RM2.37 1,669.66
19/09/2016RM3.13RM2.38 1,651.71
09/09/2016RM3.13RM2.36 1,686.44
02/09/2016RM3.11RM2.30 1,671.79
26/08/2016RM3.08RM2.30 1,683.09
19/08/2016RM3.10RM2.31 1,687.68
12/08/2016RM3.11RM2.29 1,684.15
05/08/2016RM3.08RM2.27 1,664.04
29/07/2016RM3.08RM2.29 1,653.26
22/07/2016RM3.07RM2.26 1,657.42
15/07/2016RM3.05RM2.29 1,668.40
01/07/2016RM3.03RM2.30 1,646.22
24/06/2016RM3.00RM2.28 1,634.05
17/06/2016RM3.01– 1,624.18
10/06/2016RM3.04RM2.29 1,641.22
03/06/2016RM3.01RM2.34 1,636.46
27/05/2016RM3.03RM2.30 1,637.19
20/05/2016RM3.04RM2.29 1,628.79
13/05/2016RM3.07RM2.32 1,628.26
06/05/2016RM3.04RM2.33 1,649.36
29/04/2016RM3.04RM2.35 1,672.72
22/04/2016RM3.03RM2.35 1,717.96
15/04/2016RM3.00RM2.36 1,727.99
08/04/2016RM3.02RM2.28 1,718.40
25/03/2016RM3.01– 1,703.79
18/03/2016RM3.00RM2.27 1,716.34
11/03/2016RM3.01RM2.26 1,696.54
04/03/2016RM3.02RM2.27 1,692.49
26/02/2016RM3.02RM2.26 1,663.44
19/02/2016RM3.01RM2.30 1,674.88
12/02/2016RM3.01RM2.27 1,643.74
29/01/2016RM3.00RM2.24 1,667.80
22/01/2016RM3.00RM2.25 1,625.21
15/01/2016RM3.01RM2.29 1,628.55
08/01/2016RM3.02RM2.30 1,657.61

2015

2015

DateICAP NAVICAP Market PriceKLCI (points)
31/12/2015RM3.01RM2.30 1,692.51
28/12/2015RM3.02RM2.29  1,670.73
18/12/2015RM2.95RM2.28 1,643.90
11/12/2015RM2.96 – 1,640.14
04/12/2015RM2.95RM2.32 1,667.87
27/11/2015RM2.93RM2.35 1,682.59
20/11/2015RM2.94RM2.35 1,661.89
13/11/2015RM2.94RM2.32 1,658.91
06/11/2015RM2.91RM2.32 1,685.70
30/10/2015RM2.86RM2.29 1,665.71
23/10/2015RM2.84RM2.28 1,710.93
16/10/2015RM2.83RM2.28 1,716.82
09/10/2015RM2.84RM2.28 1,706.54
02/10/2015RM2.81RM2.30 1,628.80
25/09/2015RM2.80RM2.32 1,615.01
18/09/2015RM2.80RM2.24 1,669.45
11/09/2015RM2.78RM2.25 1,603.60
04/09/2015RM2.77RM2.15 1,589.16
27/08/2015RM2.76RM2.13 1,612.74
21/08/2015RM2.82RM2.17 1,574.67
14/08/2015RM2.82RM2.18 1,596.82
08/07/2015RM2.86RM2.25 1,654.37
31/07/2015RM2.85RM2.28 1,723.14
24/07/2015RM2.81RM2.23 1,720.76
16/07/2015RM2.80RM2.23 1,726.73
09/07/2015RM2.80RM2.25 1,715.58
02/07/2015RM2.85RM2.27 1,734.24
26/06/2015RM2.84RM2.32 1,710.47
19/06/2015RM2.86RM2.28 1,721.77
12/06/2015RM2.88RM2.28 1,734.37
06/05/2015RM2.90RM2.32 1,745.33
29/05/2015RM2.91RM2.32 1,747.52
22/05/2015RM2.92RM2.32 1,787.50
15/05/2015RM2.93RM2.36 1,811.92
08/05/2015RM2.94RM2.35 1,807.65
30/04/2015RM2.94RM2.34 1,818.27
24/04/2015RM2.94RM2.34 1,862.58
17/04/2015RM2.94RM2.36 1,845.86
10/04/2015RM2.92RM2.34 1,844.31
04/03/2015RM2.92RM2.34 1,834.52
27/03/2015RM2.93RM2.35 1,813.37
20/03/2015RM2.92RM2.34 1,803.65
13/03/2015RM2.93RM2.37 1,781.75
06/03/2015RM2.94RM2.37 1,806.96
27/02/2015RM2.96RM2.40 1,821.21
13/02/2015RM2.95RM2.42 1,800.95
06/02/2015RM2.95RM2.39 1,813.25
30/01/2015RM2.97RM2.37 1,781.26
23/01/2015RM2.92RM2.37 1,803.08
16/01/2015RM2.90RM2.33 1,743.57
09/01/2015RM2.91RM2.32 1,732.44
02/01/2015RM2.93RM2.32 1,752.77

2014

2014

DateICAP NAVICAP Market PriceKLCI (points)
26/12/2014RM2.91RM2.32 1,764.44
19/12/2014RM2.87RM2.32 1,715.99
12/12/2014RM2.94RM2.32 1,732.99
05/12/2014RM2.96RM2.36 1,749.37
28/11/2014RM3.01RM2.38 1,820.89
21/11/2014RM3.00RM2.38 1,809.13
14/11/2014RM3.03RM2.40 1,813.79
07/11/2014RM3.04RM2.37 1,824.19
31/10/2014RM3.02RM2.39 1,855.15
24/10/2014RM2.99RM2.36 1,818.86
17/10/2014RM3.00RM2.36 1,788.31
10/10/2014RM3.02RM2.40 1,808.88
03/10/2014RM3.06RM2.43 1,840.82
26/09/2014RM3.07RM2.43 1,840.50
19/09/2014RM3.07RM2.42 1,849.49
12/09/2014RM3.08RM2.43 1,855.64
05/09/2014RM3.06RM2.43 1,868.46
29/08/2014RM3.09RM2.43 1,866.11
22/08/2014RM3.10RM2.43 1,870.99
15/08/2014RM3.09RM2.46 1,864.31
08/08/2014RM3.10RM2.43 1,839.87
01/08/2014RM3.10RM2.46 1,863.34
25/07/2014RM3.09RM2.47 1,877.34
18/07/2014RM3.07– 1,872.97
11/07/2014RM3.07RM2.48 1,883.15
04/07/2014RM3.07RM2.50 1,884.91
27/06/2014RM3.06RM2.49 1,880.93
20/06/2014RM3.06RM2.50 1,885.72
13/06/2014RM3.06RM2.49 1,876.74
06/06/2014RM3.05RM2.50 1,862.70
30/05/2014RM3.06RM2.52 1,873.38
23/05/2014RM3.06RM2.53 1,869.22
16/05/2014RM3.07RM2.55 1,883.34
09/05/2014RM3.08RM2.49 1,866.72
02/05/2014RM3.09RM2.53 1,869.08
25/04/2014RM3.10RM2.46 1,860.98
18/04/2014RM3.11RM2.47 1,852.69
11/04/2014RM3.09RM2.38 1,852.66
04/04/2014RM3.06RM2.37 1,856.61
28/03/2014RM3.03RM2.35 1,850.73
21/03/2014RM3.05RM2.36 1,820.48
14/03/2014RM3.03RM2.34 1,805.12
07/03/2014RM3.00RM2.37 1,832.26
28/02/2014RM2.97RM2.37 1,835.66
21/02/2014RM2.99RM2.38 1,830.74
14/02/2014RM2.98RM2.37 1,819.37
07/02/2014RM2.95RM2.38 1,808.59
24/01/2014RM2.99RM2.38 1,802.57
16/01/2014RM3.00RM2.37 1,813.01
10/01/2014RM3.01RM2.37 1,826.61
03/01/2014RM3.01RM2.40 1,834.74

2013

2013

DateICAP NAV ICAP Market Price KLCI (points)
27/12/2013 RM3.00 RM2.38  1,861.06
20/12/2013 RM3.00 RM2.38  1,841.25
13/12/2013 RM3.01 RM2.38  1,840.35
0612/2013 RM3.00 RM2.38  1,826.95
29/11/2013 RM3.01 RM2.36  1,812.72
22/11/2013 RM3.00 RM2.35  1,794.52
15/11/2013 RM2.96 RM2.33  1,789.87
08/11/2013 RM2.96 RM2.34  1,804.48
01/11/2013 RM2.96 RM2.35  1,810.41
24/10/2013 RM2.94 RM2.37  1,818.93
18/10/2013 RM2.93 RM2.34  1,799.59
11/10/2013 RM2.91 RM2.33  1,785.75
04/10/2013 RM2.91 RM2.32  1,776.56
27/09/2013 RM2.92 RM2.33  1,776.16
20/09/2013 RM2.91 RM2.35  1,801.83
13/09/2013 RM2.96 RM2.40  1,770.80
06/09/2013 RM2.93 RM2.39  1,723.80
30/08/2013 RM2.89 RM2.37  1,727.58
23/08/2013 RM2.97 RM2.40  1,721.07
16/08/2013 RM2.99 RM2.38  1,788.24
02/08/2013 RM2.96 RM2.40  1,782.51
26/07/2013 RM2.99 RM2.43  1,807.61
19/07/2013 RM2.99 RM2.42  1,797.74
12/07/2013 RM2.97 RM2.42  1,785.65
05/07/2013 RM2.96 RM2.41  1,772.27
28/06/2013 RM2.95 RM2.39  1,773.54
21/06/2013 RM2.99 RM2.40  1,755.85
14/06/2013 RM3.00 RM2.40  1,762.19
07/06/2013 RM3.00 RM2.40  1,775.59
31/05/2013 RM3.01 RM2.40  1,775.43
23/05/2013 RM3.01 RM2.37  1,773.06
17/05/2013 RM2.98 RM2.36  1,769.16
10/05/2013 RM2.91 RM2.40  1,772.38
03/05/2013 RM2.91 RM2.24  1,694.77
26/04/2013 RM2.93 RM2.34  1,711.29
19/04/2013 RM2.95 RM2.33  1,706.28
12/04/2013 RM2.96 RM2.33  1,698.53
05/04/2013 RM2.94 RM2.32  1,688.65
29/03/2013 RM2.94 RM2.34  1,671.63
22/03/2013 RM2.94 RM2.30  1,626.89
15/03/2013 RM2.94 RM2.32  1,627.64
08/03/2013 RM2.92 RM2.24  1,653.96
01/03/2013 RM2.91 RM2.25  1,637.44
22/02/2013 RM2.90 RM2.24  1,622.08
15/02/2013 RM2.92 RM2.28  1,627.93
08/02/2013 RM2.90 RM2.27  1,623.80
31/01/2013 RM2.93 RM2.29  1,627.55
25/01/2013 RM2.91 RM2.30  1,637.13
18/01/2013 RM2.95 RM2.32  1,676.44
11/01/2013 RM2.95 RM2.34  1,682.70
04/01/2013 RM2.94 RM2.36  1,692.58

2012

2012

DateICAP NAV ICAP Market Price KLCI (points)
28/12/2012 RM2.93 RM2.35  1,681.33
21/12/2012 RM2.92 RM2.33  1,658.85
14/12/2012 RM2.90 RM2.36  1,651.98
07/12/2012 RM2.92 RM2.37  1,617.77
30/11/2012 RM2.88 RM2.33  1,610.83
23/11/2012 RM2.92 RM2.31  1,614.32
16/11/2012 RM2.93 RM2.39  1,629.28
09/11/2012 RM2.96 RM2.47  1,641.08
02/11/2012 RM2.96 RM2.38  1,656.13
25/10/2012 RM2.95 RM2.31  1,671.89
19/10/2012 RM2.91 RM2.30  1,666.35
12/10/2012 RM2.93 RM2.34  1,653.36
05/10/2012 RM2.95 RM2.27  1,660.23
28/09/2012 RM2.92 RM2.25  1,636.66
21/09/2012 RM2.96 RM2.25  1,623.70
14/09/2012 RM2.93 RM2.26  1,642.95
07/09/2012 RM2.97 RM2.25  1,624.55
30/08/2012 RM3.04 RM2.29  1,646.11
24/08/2012 RM3.04 RM2.32  1,648.22
10/08/2012 RM3.01 RM2.31  1,645.36
03/08/2012 RM3.01 RM2.30  1,635.04
27/07/2012 RM2.93 RM2.20  1,624.94
20/07/2012 RM2.96 RM2.20  1,643.00
13/07/2012 RM2.95 RM2.18  1,626.38
07/06/2012 RM2.92 RM2.17  1,620.55
29/06/2012 RM2.92 RM2.19  1,599.15
22/06/2012 RM2.94 RM2.15  1,603.07
15/06/2012 RM2.88 RM2.12  1,579.23
08/06/2012 RM2.84 RM2.11  1,570.62
01/06/2012 RM2.86 RM2.12  1,573.59
25/05/2012 RM2.82 RM2.11  1,551.12
18/05/2012 RM2.82 RM2.11  1,532.46
11/05/2012 RM2.91 RM2.23  1,574.11
05/04/2012 RM2.90 RM2.23  1,591.04
27/04/2012 RM2.88 RM2.23  1,567.80
20/04/2012 RM2.88 RM2.21  1,591.85
13/04/2012 RM2.86 RM2.22  1,603.12
06/04/2012 RM2.87 RM2.21  1,598.87
30/03/2012 RM2.86 RM2.22  1,596.33
23/03/2012 RM2.86 RM2.23  1,585.83
16/03/2012 RM2.88 RM2.25  1,571.40
09/03/2012 RM2.88 RM2.25  1,579.00
03/02/2012 RM2.85 RM2.25  1,583.78
24/02/2012 RM2.84 RM2.23  1,558.77
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

2011

2011

DateICAP NAV ICAP Market Price KLCI (points)
30/12/2011 RM2.73 RM2.05  1,530.73
23/12/2011 RM2.70 RM2.06  1,496.15
16/12/2011 RM2.70 RM2.05  1,466.22
09/12/2011 RM2.71 RM2.06  1,460.13
02/12/2011 RM2.67 RM2.04  1,489.02
25/11/2011 RM2.65 RM2.01  1,431.55
18/11/2011 RM2.67 RM2.04  1,454.40
11/11/2011 RM2.66 RM2.03  1,468.75
04/11/2011 RM2.62 RM2.02  1,477.51
28/10/2011 RM2.62 RM2.02  1,481.82
21/10/2011 RM2.62 RM2.01  1,438.83
14/10/2011 RM2.60 RM2.02  1,442.43
07/10/2011 RM2.50 RM1.97  1,400.05
30/09/2011 RM2.52 RM2.01  1,387.13
23/09/2011 RM2.59 RM1.99  1,365.94
15/09/2011 RM2.58 RM2.02  1,430.93
09/09/2011 RM2.63 RM2.05  1,469.12
02/09/2011 RM2.63 RM2.03  1,474.09
26/08/2011 RM2.64 RM2.02  1,444.81
19/08/2011 RM2.69 RM2.03  1,483.98
12/08/2011 RM2.66 RM2.01  1,483.67
05/08/2011 RM2.78 RM2.13  1,524.43
29/07/2011 RM2.78 RM2.16  1,548.81
22/07/2011 RM2.79 RM2.18  1,565.06
15/07/2011 RM2.79 RM2.19  1,577.25
08/07/2011 RM2.78 RM2.19  1,594.74
01/07/2011 RM2.77 RM2.19  1,582.94
24/06/2011 RM2.78 RM2.17  1,564.66
17/06/2011 RM2.79 RM2.21  1,563.43
10/06/2011 RM2.78 RM2.23  1,556.19
03/06/2011 RM2.77 RM2.21  1,559.85
27/05/2011 RM2.78 RM2.24  1,548.69
20/05/2011 RM2.77 RM2.25  1,541.03
13/05/2011 RM2.76 RM2.24  1,540.74
06/05/2011 RM2.73 RM2.20  1,515.50
27/04/2011 RM2.73 RM2.20  1,534.95
20/04/2011 RM2.71 RM2.18  1,522.75
13/04/2011 RM2.70 RM2.17  1,521.94
06/04/2011 RM2.70 RM2.18  1,557.49
30/03/2011 RM2.68 RM2.18  1,555.38
23/03/2011 RM2.63 RM2.13  1,515.55
16/03/2011 RM2.60 RM2.10  1,503.89
09/03/2011 RM2.60 RM2.08  1,495.62
03/02/2011 RM2.57 RM2.12  1,522.61
23/02/2011 RM2.59 RM2.12  1,489.27
16/02/2011 RM2.62 RM2.14  1,517.56
09/02/2011 RM2.66 RM2.16  1,536.07
02/02/2011 RM2.63 RM2.15  1,535.60
26/01/2011 RM2.63 RM2.14  1,521.89
19/01/2011 RM2.65 RM2.17  1,547.43
12/01/2011 RM2.65 RM2.19  1,569.89
05/01/2011 RM2.59 RM2.15  1,572.21

2010

2010

DateICAP NAV ICAP Market Price KLCI (points)
29/12/2010 RM2.55 RM2.09  1,518.91
22/12/2010 RM2.53 RM2.06  1,511.58
15/12/2010 RM2.54 RM2.09  1,499.88
08/12/2010 RM2.53 RM2.07  1,507.28
01/12/2010 RM2.49 RM2.07  1,500.98
24/11/2010 RM2.50 RM2.05  1,492.00
16/11/2010 RM2.49 RM2.04  1,503.54
11/10/2010 RM2.52 RM2.08  1,528.01
03/10/2010 RM2.49 RM2.05  1,507.6
27/10/2010 RM2.47 RM2.05  1,499.44
20/10/2010 RM2.45 RM2.01  1,486.78
13/10/2010 RM2.45 RM2.00  1,496.97
06/10/2010 RM2.42 RM1.97  1,479.61
29/09/2010 RM2.37 RM1.97  1,461.78
22/09/2010 RM2.39 RM1.97  1,474.75
15/09/2010 RM2.37 RM1.98  1,472.95
08/09/2010 RM2.35 RM1.95  1,437.78
01/09/2010 RM2.31 RM1.95  1,431.96
25/08/2010 RM2.31 RM1.95  1,396.97
18/08/2010 RM2.30 RM1.98  1,385.51
11/08/2010 RM2.29 RM1.96  1,352.91
04/08/2010 RM2.30 RM1.92  1,362.74
28/07/2010 RM2.27 RM1.91  1,355.19
21/07/2010 RM2.25 RM1.83  1,341.02
14/07/2010 RM2.22 RM1.82  1,341.08
07/07/2010 RM2.18 RM1.80  1,311.75
30/06/2010 RM2.18 RM1.81  1,314.02
23/06/2010 RM2.20 RM1.83  1,329.70
16/06/2010 RM2.15 RM1.78  1,303.13
09/06/2010 RM2.11 RM1.74  1,290.08
02/06/2010 RM2.09 RM1.72  1,276.02
26/05/2010 RM2.07 RM1.70  1,248.94
19/05/2010 RM2.13 RM1.74  1,308.23
12/05/2010 RM2.14 RM1.73  1,344.10
05/05/2010 RM2.14 RM1.70  1,335.65
28/04/2010 RM2.14 RM1.74  1,333.17
21/04/2010 RM2.16 RM1.77  1,333.64
14/04/2010 RM2.17 RM1.78  1,335.89
07/04/2010 RM2.19 RM1.76  1,345.09
31/03/2010 RM2.15 RM1.76  1,320.57
24/03/2010 RM2.15 RM1.80  1,309.45
17/03/2010 RM2.12 RM1.81  1,301.95
10/03/2010 RM2.13 RM1.75  1,321.43
03/03/2010 RM2.08 RM1.72  1,284.09
24/02/2010 RM2.07 RM1.74  1,270.78
17/02/2010 RM2.04 RM1.74  1,259.00
10/02/2010 RM2.00 RM1.70  1,249.42
03/02/2010 RM2.04 RM1.76  1,265.03
26/01/2010 RM2.04 RM1.79  1,283.02
20/01/2010 RM2.08 RM1.82  1,308.36
13/01/2010 RM2.10 RM1.84  1,289.51
06/01/2010 RM2.08 RM1.82  1,293.17

2009

2009

DateICAP NAV ICAP Market Price KLCI (points)
30/12/2009 RM1.99 RM1.74  1,272.78
23/12/2009 RM1.96 RM1.76  1,263.94
16/12/2009 RM1.97 RM1.78  1,266.97
09/12/2009 RM1.96 RM1.78  1,259.90
02/12/2009 RM1.97 RM1.78  1,272.35
25/11/2009 RM1.98 RM1.77  1,270.61
18/11/2009 RM1.99 RM1.78  1,275.10
11/11/2009 RM1.96 RM1.78  1,270.15
05/11/2009 RM1.94 RM1.78  1,253.96
29/10/2009 RM1.95 RM1.79  1,241.75
22/10/2009 RM1.96 RM1.80  1,260.02
15/10/2009 RM1.96 RM1.80  1,246.86
08/10/2009 RM1.91 RM1.79  1,230.09
01/10/2009 RM1.92 RM1.79  1,208.35
24/09/2009 RM1.92 RM1.78  1,218.06
17/09/2009 RM1.92 RM1.80  1,218.80
10/09/2009 RM1.92 RM1.81  1,201.28
03/09/2009 RM1.88 RM1.78  1,173.66
27/08/2009 RM1.88 RM1.79  1,176.90
20/08/2009 RM1.86 RM1.77  1,163.43
13/08/2009 RM1.90 RM1.84  1,186.19
06/08/2009 RM1.91 RM1.83  1,183.97
28/07/2009 RM1.87 RM1.79 1172.38
23/07/2009 RM1.86 RM1.77 1152.15
16/07/2009 RM1.82 RM1.69 1108.88
09/07/2009 RM1.79 RM1.69 1065.68
02/07/2009 RM1.81 RM1.66 1078.71
25/06/2009 RM1.78 RM1.65 1074.11
18/06/2009 RM1.76 RM1.65 1054.41
11/06/2009 RM1.80 RM1.69 1088.96
04/06/2009 RM1.77 RM1.68 1063.97
28/05/2009 RM1.75 RM1.61 1041.24
21/05/2009 RM1.71 RM1.59 1035.56
14/05/2009 RM1.70 RM1.58 1011.99
07/05/2009 RM1.69 RM1.68 1023.47
30/04/2009 RM1.64 RM1.53 990.74
23/04/2009 RM1.65 RM1.54 978.64
16/04/2009 RM1.63 RM1.47 961.28
09/04/2009 RM1.59 RM1.46 917.89
02/042009 RM1.56 RM1.43 905.07
26/03/2009 RM1.54 RM1.39 885.47
19/03/2009 RM1.49 RM1.35 852.18
12/03/2009 RM1.48 RM1.29 838.39
05/03/2009 RM1.48 RM1.35 869.24
26/02/2009 RM1.51 RM1.40 893.42
19/02/2009 RM1.55 RM1.43 899.59
12/02/2009 RM1.55 RM1.42 897.89
05/02/2009 RM1.52 RM1.37 879.95
29/01/2009 RM1.52 RM1.35 874.92
22/01/2009 RM1.51 RM1.36 879.02
15/01/2009 RM1.56 RM1.39 897.45
08/01/2009 RM1.56 RM1.40 910.52
02/01/2009 RM1.57 RM1.41 894.36

2008

2008

DateICAP NAV ICAP Market Price KLCI (points)
26/12/2008 RM1.56 RM1.37 867.35
18/12/2008 RM1.53 RM1.40 880.50
11/12/2008 RM1.50 RM1.34 860.68
04/12/2008 RM1.49 RM1.35 846.86
27/11/2008 RM1.49 RM1.35 869.98
20/11/2008 RM1.47 RM1.33 865.32
13/11/2008 RM1.48 RM1.38 880.59
06/11/2008 RM1.52 RM1.39 895.95
30/10/2008 RM1.42 RM1.20 853.56
23/10/2008 RM1.54 RM1.45 891.32
16/10/2008 RM1.61 RM1.50 920.02
09/10/2008 RM1.60 RM1.59 968.89
06/10/2008 RM1.66 RM1.68 996.84
25/09/2008 RM1.68 RM1.76 1024.74
18/09/2008 RM1.66 RM1.68 991.66
11/09/2008 RM1.72 RM1.75 1041.07
04/09/2008 RM1.74 RM1.83 1085.06
28/08/2008 RM1.73 RM1.82 1070.46
21/08/2008 RM1.73 RM1.81 1071.43
14/08/2008 RM1.75 RM1.82 1109.43
08/07/2008 RM1.77 RM1.87 1129.56
31/07/2008 RM1.78 RM1.83 1163.09
24/07/2008 RM1.77 RM1.77 1141.59
17/07/2008 RM1.72 RM1.75 1121.17
10/07/2008 RM1.73 RM1.77 1135.49
03/07/2008 RM1.74 RM1.80 1134.14
26/06/2008 RM1.82 RM1.99 1203.89
19/06/2008 RM1.85 RM1.95 1196.39
12/06/2008 RM1.86 RM2.08 1225.54
06/05/2008 RM1.91 RM2.15 1223.56
29/05/2008 RM1.99 RM2.24 1261.82
22/05/2008 RM2.03 RM2.26 1277.57
15/05/2008 RM2.04 RM2.27 1294.15
08/05/2008 RM2.02 RM2.27 1280.35
02/05/2008 RM2.01 RM2.30 1271.48
24/04/2008 RM2.00 RM2.26 1293.08
17/04/2008 RM1.95 RM2.12 1256.54
10/04/2008 RM1.95 RM2.17 1248.19
04/03/2008 RM1.94 RM2.15 1225.58
27/03/2008 RM1.88 RM2.14 1254.03
21/03/2008 RM1.86 RM2.06 1189.06
13/03/2008 RM1.92 RM2.15 1201.35
06/03/2008 RM1.96 RM2.16 1299.69
28/02/2008 RM2.01 RM2.30 1368.27
21/02/2008 RM2.03 RM2.35 1394.76
14/02/2008 RM2.04 RM2.46 1436.10
11/02/2008 RM2.05 RM2.35 1407.38
31/01/2008 RM2.03 RM2.41 1393.25
24/01/2008 RM1.99 RM2.44 1383.35
17/01/2008 RM2.15 RM2.58 1460.71
11/01/2008 RM2.22 RM2.78 1516.22
03/01/2008 RM2.24 RM2.64 1435.38

2007

2007

DateICAP NAVICAP Market PriceKLCI (points)
27/12/2007 RM2.23 RM2.56 1437.82
21/12/2007 RM2.16 RM2.51 1403.56
13/12/2007 RM2.15 RM2.50 1410.56
06/12/2007 RM2.15 RM2.40 1440.39
29/11/2007 RM2.07 RM2.37 1374.32
22/11/2007 RM2.04 RM2.33 1344.16
15/11/2007 RM2.10 RM2.50 1390.00
09/11/2007 RM2.16 RM2.58 1402.25
01/11/2007 RM2.17 RM2.32 1409.16
25/10/2007 RM2.05 RM2.28 1378.27
18/10/2007 RM2.07 RM2.27 1376.32
11/10/2007 RM2.09 RM2.13 1383.61
04/10/2007 RM1.97 RM2.03 1369.84
27/09/2007 RM1.93 RM1.96 1335.66
20/09/2007 RM1.89 RM1.89 1308.67
13/09/2007 RM1.89 RM1.88 1284.02
06/09/2007 RM1.86 RM1.87 1298.85
30/08/2007 RM1.81 RM1.88 1273.93
23/08/2007 RM1.78 RM1.86 1283.62
16/08/2007 RM1.77 RM1.75 1207.61
09/08/2007 RM1.83 RM1.85 1313.39
02/08/2007 RM1.83 RM1.83 1333.28
26/07/2007 RM1.89 RM1.90 1381.50
19/07/2007 RM1.79 RM1.72 1376.40
12/07/2007 RM1.75 RM1.65 1366.02
05/07/2007 RM1.73 RM1.63 1369.30
28/06/2007 RM1.67 RM1.64 1350.72
21/06/2007 RM1.69 RM1.65 1387.96
14/06/2007 RM1.66 RM1.63 1357.18
07/06/2007 RM1.66 RM1.58 1364.41
31/05/2007 RM1.63 RM1.58 1346.89
24/05/2007 RM1.64 RM1.59 1340.98
17/05/2007 RM1.64 RM1.63 1359.37
10/05/2007 RM1.63 RM1.68 1355.62
03/05/2007 RM1.64 RM1.65 1342.79
27/04/2007 RM1.63 RM1.62 1324.77
19/04/2007 RM1.61 RM1.58 1306.36
12/04/2007 RM1.62 RM1.61 1307.19
05/04/2007 RM1.61 RM1.59 1277.48
29/03/2007 RM1.52 RM1.53 1235.89
22/03/2007 RM1.46 RM1.50 1221.72
15/03/2007 RM1.43 RM1.47 1180.31
08/03/2007 RM1.40 RM1.49 1187.06
01/03/2007 RM1.44 RM1.49 1180.91
22/02/2007 RM1.54 RM1.59 1276.52
15/02/2007 RM1.47 RM1.50 1258.63
08/02/2007 RM1.43 RM1.51 1248.83
02/02/2007 RM1.41 RM1.53 1209.48
25/01/2007 RM1.42 RM1.55 1179.66
18/01/2007 RM1.40 RM1.55 1147.66
11/01/2007 RM1.36 RM1.56 1106.06
04/01/2007 RM1.38 RM1.49 1118.18

2006

2006

DateICAP NAV ICAP Market Price KLCI (points)
28/12/2006 RM1.37 RM1.45 1088.85
21/12/2006 RM1.35 RM1.41 1076.68
14/12/2006 RM1.33 RM1.41 1075.47
07/12/2006 RM1.37 RM1.41 1098.26
30/11/2006 RM1.35 RM1.44 1080.11
23/11/2006 RM1.34 RM1.40 1046.51
16/11/2006 RM1.33 RM1.38 1037.60
09/11/2006 RM1.29 RM1.34 1019.93
02/11/2006 RM1.28 RM1.33 995.25
27/10/2006 RM1.27 RM1.35 989.90
19/10/2006 RM1.26 RM1.36 978.77
12/10/2006 RM1.26 RM1.34 975.62
05/10/2006 RM1.27 RM1.34 968.89
28/09/2006 RM1.25 RM1.35 968.88
21/09/2006 RM1.24 RM1.32 966.08
14/09/2006 RM1.23 RM1.31 957.10
07/09/2006 RM1.22 RM1.29 955.85
01/09/2006 RM1.22 RM1.29 960.69
24/08/2006 RM1.19 RM1.27 948.13
17/08/2006 RM1.19 RM1.28 942.08
10/08/2006 RM1.18 RM1.29 942.99
03/08/2006 RM1.17 RM1.28 935.29
27/07/2006 RM1.17 RM1.28 936.76
20/07/2006 RM1.15 RM1.25 916.62
13/07/2006 RM1.16 RM1.28 926.55
07/06/2006 RM1.15 RM1.26 920.00
29/06/2006 RM1.13 RM1.25 910.54
22/06/2006 RM1.12 RM1.26 900.47
15/06/2006 RM1.11 RM1.21 886.48
08/06/2006 RM1.14 RM1.22 917.25
01/06/2006 RM1.13 RM1.25 930.45
25/05/2006 RM1.14 RM1.24 923.97
18/05/2006 RM1.16 RM1.28 947.78
11/05/2006 RM1.17 RM1.35 966.05
05/04/2006 RM1.17 RM1.36 954.16
27/04/2006 RM1.18 RM1.34 947.61
20/04/2006 RM1.17 RM1.20 946.62
13/04/2006 RM1.16 RM1.18 936.24
06/04/2006 RM 1.15 RM1.19 941.06
30/03/2006 RM 1.13 RM1.16 926.97
23/03/2006 RM1.11 RM1.15 925.11
16/03/2006 RM1.09 RM1.15 923.15
09/03/2006 RM1.08 RM1.15 920.91
03/02/2006 RM1.10 RM1.17 919.78
23/02/2006 RM1.09 RM1.18 927.51
16/02/2006 RM1.08 RM1.15 928.10
09/02/2006 RM1.07 RM1.17 920.63
06/02/2006 RM1.06 RM1.13 929.39
26/01/2006 RM1.04 RM1.11 913.14
19/01/2006 RM1.02 RM1.08 902.70
12/01/2006 RM1.01 RM1.07 911.16
05/01/2006 RM1.00 RM1.09 906.66

2005

2005

DateICAP NAV ICAP Market Price KLCI (points)
29/12/2005 RM0.99 RM1.07 900.49
22/12/2005 RM0.99 RM1.10 895.85
15/12/2005 RM0.99 RM1.11 894.98
08/12/2005 RM0.99 RM1.11 896.11
01/12/2005 RM1.00 RM1.11 887.80
24/11/2005 RM1.00 RM1.12 903.65
17/11/2005 RM1.00 RM1.15 894.30
11/10/2005 RM0.99 RM1.17 901.09
31/10/2005 RM0.99 RM1.09 910.76
27/10/2005 RM0.99 RM1.08 904.46
20/10/2005 RM0.99 RM1.03 911.69