Weekly NAV

DateNav
31/12/2015NAV per share of icapital.biz as at 30 Dec 2015 was RM 3.01.
28/12/2015NAV per share of icapital.biz as at 23 Dec 2015 was RM 3.02.
17/12/2015NAV per share of icapital.biz as at 16 Dec 2015 was RM 2.95.
10/12/2015NAV per share of icapital.biz as at 09 Dec 2015 was RM 2.96.
03/12/2015NAV per share of icapital.biz as at 02 Dec 2015 was RM 2.95.
26/11/2015NAV per share of icapital.biz as at 25 Nov 2015 was RM 2.93.
19/11/2015NAV per share of icapital.biz as at 18 Nov 2015 was RM 2.94.
12/11/2015NAV per share of icapital.biz as at 11 Nov 2015 was RM 2.94.
05/11/2015NAV per share of icapital.biz as at 04 Nov 2015 was RM 2.91.
29/10/2015NAV per share of icapital.biz as at 28 Oct 2015 was RM 2.86.
22/10/2015NAV per share of icapital.biz as at 21 Oct 2015 was RM 2.84.
15/10/2015NAV per share of icapital.biz as at 13 Oct 2015 was RM 2.83.
08/10/2015NAV per share of icapital.biz as at 07 Oct 2015 was RM 2.84.
01/10/2015NAV per share of icapital.biz as at 30 Sep 2015 was RM 2.81.
25/09/2015NAV per share of icapital.biz as at 23 Sep 2015 was RM 2.80.
17/09/2015NAV per share of icapital.biz as at 15 Sep 2015 was RM 2.80.
10/09/2015NAV per share of icapital.biz as at 09 Sep 2015 was RM 2.78.
03/09/2015NAV per share of icapital.biz as at 02 Sep 2015 was RM 2.77.
27/08/2015NAV per share of icapital.biz as at 26 Aug 2015 was RM 2.76.
20/08/2015NAV per share of icapital.biz as at 19 Aug 2015 was RM 2.82.
13/08/2015NAV per share of icapital.biz as at 12 Aug 2015 was RM 2.82.
06/08/2015NAV per share of icapital.biz as at 05 Aug 2015 was RM 2.86.
30/07/2015NAV per share of icapital.biz as at 29 Jul 2015 was RM 2.85.
23/07/2015NAV per share of icapital.biz as at 22 Jul 2015 was RM 2.81.
16/07/2015NAV per share of icapital.biz as at 15 Jul 2015 was RM 2.80.
09/07/2015NAV per share of icapital.biz as at 08 Jul 2015 was RM 2.80.
02/07/2015NAV per share of icapital.biz as at 01 Jul 2015 was RM 2.85.
25/06/2015NAV per share of icapital.biz as at 24 Jun 2015 was RM 2.84.
18/06/2015NAV per share of icapital.biz as at 17 Jun 2015 was RM 2.86.
11/06/2015NAV per share of icapital.biz as at 10 Jun 2015 was RM 2.88.
04/06/2015NAV per share of icapital.biz as at 03 Jun 2015 was RM 2.90.
28/05/2015NAV per share of icapital.biz as at 27 May 2015 was RM 2.91.
21/05/2015NAV per share of icapital.biz as at 20 May 2015 was RM 2.92.
14/05/2015NAV per share of icapital.biz as at 13 May 2015 was RM 2.93.
07/05/2015NAV per share of icapital.biz as at 06 May 2015 was RM 2.94.
30/04/2015NAV per share of icapital.biz as at 29 Apr 2015 was RM 2.94.
23/04/2015NAV per share of icapital.biz as at 22 Apr 2015 was RM 2.94.
16/04/2015NAV per share of icapital.biz as at 15 Apr 2015 was RM 2.94.
09/04/2015NAV per share of icapital.biz as at 08 Apr 2015 was RM 2.92.
02/04/2015NAV per share of icapital.biz as at 01 Apr 2015 was RM 2.92.
26/03/2015NAV per share of icapital.biz as at 25 Mar 2015 was RM 2.93.
19/03/2015NAV per share of icapital.biz as at 18 Mar 2015 was RM 2.92.
12/03/2015NAV per share of icapital.biz as at 11 Mar 2015 was RM 2.93.
05/03/2015NAV per share of icapital.biz as at 04 Mar 2015 was RM 2.94.
26/02/2015NAV per share of icapital.biz as at 25 Feb 2015 was RM 2.96.
23/02/2015NAV per share of icapital.biz as at 18 Feb 2015 was RM 2.95.
12/02/2015NAV per share of icapital.biz as at 11 Feb 2015 was RM 2.95.
05/02/2015NAV per share of icapital.biz as at 04 Feb 2015 was RM 2.95.
29/01/2015NAV per share of icapital.biz as at 28 Jan 2015 was RM 2.97.
22/01/2015NAV per share of icapital.biz as at 21 Jan 2015 was RM 2.92.
15/01/2015NAV per share of icapital.biz as at 14 Jan 2015 was RM 2.90.
08/01/2015NAV per share of icapital.biz as at 07 Jan 2015 was RM 2.91.
02/01/2015NAV per share of icapital.biz as at 31 Dec 2014 was RM 2.93.