Announcement

Weekly NAV

2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2020
DateNAV
28/05/2020NAV per share of icapital.biz as at 27 May 2020 was RM2.85
21/05/2020NAV per share of icapital.biz as at 20 May 2020 was RM2.85
14/05/2020NAV per share of icapital.biz as at 13 May 2020 was RM2.83
08/05/2020NAV per share of icapital.biz as at 06 May 2020 was RM2.81
30/04/2020NAV per share of icapital.biz as at 29 Apr 2020 was RM2.78
23/04/2020NAV per share of icapital.biz as at 22 Apr 2020 was RM2.77
16/04/2020NAV per share of icapital.biz as at 15 Apr 2020 was RM2.74
09/04/2020NAV per share of icapital.biz as at 08 Apr 2020 was RM2.70
02/04/2020NAV per share of icapital.biz as at 01 Apr 2020 was RM2.67
26/03/2020NAV per share of icapital.biz as at 25 Mar 2020 was RM2.64
19/03/2020 NAV per share of icapital.biz as at 18 Mar 2020 was RM2.66
12/03/2020 NAV per share of icapital.biz as at 11 Mar 2020 was RM2.95
05/03/2020 NAV per share of icapital.biz as at 04 Mar 2020 was RM3.03
27/02/2020 NAV per share of icapital.biz as at 26 Feb 2020 was RM3.09
20/02/2020 NAV per share of icapital.biz as at 19 Feb 2020 was RM3.14
13/02/2020 NAV per share of icapital.biz as at 12 Feb 2020 was RM3.14
06/02/2020 NAV per share of icapital.biz as at 05 Feb 2020 was RM3.15
30/01/2020 NAV per share of icapital.biz as at 29 Jan 2020 was RM3.17
23/01/2020 NAV per share of icapital.biz as at 22 Jan 2020 was RM3.20
16/01/2020 NAV per share of icapital.biz as at 15 Jan 2020 was RM3.15
09/01/2020 NAV per share of icapital.biz as at 08 Jan 2020 was RM3.12
2019

DateNAV
26/12/2019NAV per share of icapital.biz as at 24 Dec 2019 was RM3.12
19/12/2019 NAV per share of icapital.biz as at 18 Dec 2019 was RM3.14
12/12/2019NAV per share of icapital.biz as at 11 Dec 2019 was RM3.15
05/12/2019NAV per share of icapital.biz as at 04 Dec 2019 was RM3.17
28/11/2019NAV per share of icapital.biz as at 27 Nov 2019 was RM3.19
21/11/2019NAV per share of icapital.biz as at 20 Nov 2019 was RM3.20
14/11/2019 NAV per share of icapital.biz as at 14 Nov 2019 was RM3.19
07/11/2019 NAV per share of icapital.biz as at 6 Nov 2019 was RM3.20
31/10/2019 NAV per share of icapital.biz as at 30 Oct 2019 was RM3.20
24/10/2019 NAV per share of icapital.biz as at 23 Oct 2019 was RM3.21
17/10/2019 NAV per share of icapital.biz as at 16 Oct 2019 was RM3.21
10/10/2019NAV per share of icapital.biz as at 09 Oct 2019 was RM3.20
03/10/2019 NAV per share of icapital.biz as at 02 Oct 2019 was RM3.22
26/09/2019NAV per share of icapital.biz as at 25 Sep 2019 was RM3.22
19/09/2019NAV per share of icapital.biz as at 18 Sep 2019 was RM3.21
12/09/2019NAV per share of icapital.biz as at 11 Sep 2019 was RM3.20
05/09/2019NAV per share of icapital.biz as at 04 Sep 2019 was RM3.17
29/08/2019NAV per share of icapital.biz as at 28 Aug 2019 was RM3.20
22/08/2019NAV per share of icapital.biz as at 21 Aug 2019 was RM3.14
15/08/2019NAV per share of icapital.biz as at 14 Aug 2019 was RM3.16
08/08/2019NAV per share of icapital.biz as at 07 Aug 2019 was RM3.18
01/08/2019NAV per share of icapital.biz as at 31 Jul 2019 was RM3.21
25/07/2019NAV per share of icapital.biz as at 24 Jul 2019 was RM3.23
18/07/2019NAV per share of icapital.biz as at 17 Jul 2019 was RM3.21
11/07/2019NAV per share of icapital.biz as at 10 Jul 2019 was RM3.22
04/07/2019NAV per share of icapital.biz as at 03 Jul 2019 was RM3.20
27/06/2019NAV per share of icapital.biz as at 26 Jun 2019 was RM3.22
20/06/2019NAV per share of icapital.biz as at 19 Jun 2019 was RM3.19
13/06/2019NAV per share of icapital.biz as at 12 Jun 2019 was RM3.20
07/06/2019NAV per share of icapital.biz as at 04 Jun 2019 was RM3.19
30/05/2019NAV per share of icapital.biz as at 29 May 2019 was RM3.20
23/05/2019NAV per share of icapital.biz as at 21 May 2019 was RM3.24
16/05/2019NAV per share of icapital.biz as at 15 May 2019 was RM3.24
09/05/2019NAV per share of icapital.biz as at 08 May 2019 was RM3.27
02/05/2019NAV per share of icapital.biz as at 30 Apr 2019 was RM3.27
25/04/2019NAV per share of icapital.biz as at 24 Apr 2019 was RM3.29
18/04/2019NAV per share of icapital.biz as at 17 Apr 2019 was RM3.27
11/04/2019NAV per share of icapital.biz as at 10 Apr 2019 was RM3.27
04/04/2019NAV per share of icapital.biz as at 03 Apr 2019 was RM3.23
28/03/2019NAV per share of icapital.biz as at 27 Mar 2019 was RM3.24
21/03/2019NAV per share of icapital.biz as at 20 Mar 2019 was RM3.24
14/03/2019NAV per share of icapital.biz as at 13 Mar 2019 was RM3.24
07/03/2019NAV per share of icapital.biz as at 06 Mar 2019 was RM3.27
28/02/2019NAV per share of icapital.biz as at 27 Feb 2019 was RM3.25
21/02/2019NAV per share of icapital.biz as at 20 Feb 2019 was RM3.26
14/02/2019NAV per share of icapital.biz as at 13 Feb 2019 was RM3.22
07/02/2019NAV per share of icapital.biz as at 04 Feb 2019 was RM3.26
31/01/2019NAV per share of icapital.biz as at 30 Jan 2019 was RM3.25
24/01/2019NAV per share of icapital.biz as at 23 Jan 2019 was RM3.26
17/01/2019NAV per share of icapital.biz as at 16 Jan 2019 was RM3.25
10/01/2019NAV per share of icapital.biz as at 09 Jan 2019 was RM3.22
03/01/2019NAV per share of icapital.biz as at 02 Jan 2019 was RM3.19

2018

DateNAV
27/12/2018NAV per share of icapital.biz as at 26 Dec 2018 was RM3.18
20/12/2018NAV per share of icapital.biz as at 19 Dec 2018 was RM3.21
13/12/2018NAV per share of icapital.biz as at 12 Dec 2018 was RM3.24
06/12/2018NAV per share of icapital.biz as at 05 Dec 2018 was RM3.29
29/11/2018NAV per share of icapital.biz as at 28 Nov 2018 was RM3.45
22/11/2018NAV per share of icapital.biz as at 21 Nov 2018 was RM3.48
15/11/2018NAV per share of icapital.biz as at 14 Nov 2018 was RM3.47
08/11/2018NAV per share of icapital.biz as at 07 Nov 2018 was RM3.47
01/11/2018NAV per share of icapital.biz as at 31 Oct 2018 was RM3.49
25/10/2018NAV per share of icapital.biz as at 24 Oct 2018 was RM3.48
18/10/2018NAV per share of icapital.biz as at 17 Oct 2018 was RM3.48
11/10/2018NAV per share of icapital.biz as at 10 Oct 2018 was RM3.50
04/10/2018NAV per share of icapital.biz as at 03 Oct 2018 was RM3.54
27/09/2018NAV per share of icapital.biz as at 26 Sep 2018 was RM3.53
20/09/2018NAV per share of icapital.biz as at 19 Sep 2018 was RM3.54
13/09/2018NAV per share of icapital.biz as at 12 Sep 2018 was RM3.51
06/09/2018NAV per share of icapital.biz as at 05 Sep 2018 was RM3.52
30/08/2018NAV per share of icapital.biz as at 29 Aug 2018 was RM3.57
23/08/2018NAV per share of icapital.biz as at 21 Aug 2018 was RM3.60
20/08/2018NAV per share of icapital.biz as at 15 Aug 2018 was RM3.62 (Amended NAV)
16/08/2018NAV per share of icapital.biz as at 15 Aug 2018 was RM3.63
09/08/2018NAV per share of icapital.biz as at 8 Aug 2018 was RM3.63
02/08/2108NAV per share of icapital.biz as at 1 Aug 2018 was RM3.62
26/07/2018NAV per share of icapital.biz as at 25 July 2018 was RM3.62
19/07/2018NAV per share of icapital.biz as at 18 July 2018 was RM3.61
12/07/2018NAV per share of icapital.biz as at 11 July 2018 was RM3.60
05/07/2018NAV per share of icapital.biz as at 04 July 2018 was RM3.60
28/06/2018NAV per share of icapital.biz as at 27 Jun 2018 was RM3.56
21/06/2018NAV per share of icapital.biz as at 20 Jun 2018 was RM3.56
14/06/2018NAV per share of icapital.biz as at 13 Jun 2018 was RM3.58
07/06/2018NAV per share of icapital.biz as at 06 Jun 2018 was RM3.56
31/05/2018NAV per share of icapital.biz as at 30 May 2018 was RM3.53
24/05/2018NAV per share of icapital.biz as at 23 May 2018 was RM3.54
17/05/2018NAV per share of icapital.biz as at 16 May 2018 was RM3.46
14/05/2018NAV per share of icapital.biz as at 08 May 2018 was RM3.39
03/05/2018NAV per share of icapital.biz as at 02 May 2018 was RM3.36
26/04/2018NAV per share of icapital.biz as at 25 Apr 2018 was RM3.39
19/04/2018NAV per share of icapital.biz as at 18 Apr 2018 was RM3.38
12/04/2018NAV per share of icapital.biz as at 11 Apr 2018 was RM3.41
0504//2018NAV per share of icapital.biz as at 04 Apr 2018 was RM3.34
29/03/2018NAV per share of icapital.biz as at 28 Mar 2018 was RM3.36
22/03/2018NAV per share of icapital.biz as at 21 Mar 2018 was RM3.38
15/03/2018NAV per share of icapital.biz as at 14 Mar 2018 was RM3.44
08/03/2018NAV per share of icapital.biz as at 07 Mar 2018 was RM3.47
03/03/2018NAV per share of icapital.biz as at 28 Feb 2018 was RM3.48
22/02/2018NAV per share of icapital.biz as at 21 Feb 2018 was RM3.52
15/02/2018NAV per share of icapital.biz as at 14 Feb 2018 was RM3.51
08/02/2018NAV per share of icapital.biz as at 07 Feb 2018 was RM3.53
02/02/2018NAV per share of icapital.biz as at 30 Jan 2018 was RM3.54
25/01/2018NAV per share of icapital.biz as at 24 Jan 2018 was RM3.55
18/01/2018NAV per share of icapital.biz as at 17 Jan 2018 was RM3.56
11/01/2018NAV per share of icapital.biz as at 10 Jan 2018 was RM3.57
04/01/2018NAV per share of icapital.biz as at 03 Jan 2018 was RM3.56

2017

DateNAV
28/12/2017NAV per share of icapital.biz as at 27 Dec 2017 was RM3.56
21/12/2017NAV per share of icapital.biz as at 20 Dec 2017 was RM3.56.
14/12/2017NAV per share of icapital.biz as at 13 Dec 2017 was RM3.56.
07/12/2017NAV per share of icapital.biz as at 06 Dec 2017 was RM3.52.
30/11/2017NAV per share of icapital.biz as at 29 Nov 2017 was RM3.54.
23/11/2017NAV per share of icapital.biz as at 22 Nov 2017 was RM3.53.
16/11/2017NAV per share of icapital.biz as at 15 Nov 2017 was RM3.54.
09/11/2017NAV per share of icapital.biz as at 08 Nov 2017 was RM3.55.
02/11/2017NAV per share of icapital.biz as at 01 Nov 2017 was RM3.50.
26/10/2017NAV per share of icapital.biz as at 25 Oct 2017 was RM3.46.
19/10/2017NAV per share of icapital.biz as at 17 Oct 2017 was RM3.48.
12/10/2017NAV per share of icapital.biz as at 11 Oct 2017 was RM3.47.
05/10/2017NAV per share of icapital.biz as at 04 Oct 2017 was RM3.47.
28/09/2017NAV per share of icapital.biz as at 27 Sept 2017 was RM3.45.
21/09/2017NAV per share of icapital.biz as at 20 Sept 2017 was RM3.42.
14/09/2017NAV per share of icapital.biz as at 13 Sept 2017 was RM3.43.
07/09/2017NAV per share of icapital.biz as at 06 Sept 2017 was RM3.39.
05/09/2017NAV per share of icapital.biz as at 30 Aug 2017 was RM3.38.
24/08/2017NAV per share of icapital.biz as at 23 Aug 2017 was RM3.40.
17/08/2017NAV per share of icapital.biz as at 16 Aug 2017 was RM3.40.
09/08/2017NAV per share of icapital.biz as at 08 Aug 2017 was RM3.37.
02/08/2017NAV per share of icapital.biz as at 01 Aug 2017 was RM3.35.
27/07/2017NAV per share of icapital.biz as at 26 July 2017 was RM3.35.
20/07/2017NAV per share of icapital.biz as at 19 July 2017 was RM3.36.
13/07/2017NAV per share of icapital.biz as at 12 July 2017 was RM3.33.
07/06/2017NAV per share of icapital.biz as at 05 July 2017 was RM3.31.
29/06/2017NAV per share of icapital.biz as at 28 Jun 2017 was RM3.31.
22/06/2017NAV per share of icapital.biz as at 21 Jun 2017 was RM3.30.
15/06/2017NAV per share of icapital.biz as at 14 Jun 2017 was RM3.32.
08/06/2017NAV per share of icapital.biz as at 07 Jun 2017 was RM3.33.
01/06/2017NAV per share of icapital.biz as at 31 May 2017 was RM3.31.
25/05/2017NAV per share of icapital.biz as at 24 May 2017 was RM3.32.
18/05/2017NAV per share of icapital.biz as at 17 May 2017 was RM3.31.
11/05/2017NAV per share of icapital.biz as at 10 May 2017 was RM3.30.
05/04/2017NAV per share of icapital.biz as at 03 May 2017 was RM3.26.
27/04/2017NAV per share of icapital.biz as at 26 Apr 2017 was RM3.26.
20/04/2017NAV per share of icapital.biz as at 19 Apr 2017 was RM3.24.
13/04/2017NAV per share of icapital.biz as at 12 Apr 2017 was RM3.22.
06/04/2017NAV per share of icapital.biz as at 05 Apr 2017 was RM3.23.
30/03/2017NAV per share of icapital.biz as at 29 Mar 2017 was RM3.22.
23/03/2017NAV per share of icapital.biz as at 22 Mar 2017 was RM3.22.
16/03/2017NAV per share of icapital.biz as at 15 Mar 2017 was RM3.20.
09/03/2017NAV per share of icapital.biz as at 08 Mar 2017 was RM3.21.
03/02/2017NAV per share of icapital.biz as at 01 Mar 2017 was RM3.19.
23/02/2017NAV per share of icapital.biz as at 22 Feb 2017 was RM3.17.
16/02/2017NAV per share of icapital.biz as at 15 Feb 2017 was RM3.13.
10/02/2017NAV per share of icapital.biz as at 08 Feb 2017 was RM3.11.
02/02/2017NAV per share of icapital.biz as at 31 Jan 2017 was RM3.11.
26/01/2017NAV per share of icapital.biz as at 25 Jan 2017 was RM3.10.
19/01/2017NAV per share of icapital.biz as at 18 Jan 2017 was RM3.10.
12/01/2017NAV per share of icapital.biz as at 11 Jan 2017 was RM3.10.
05/01/2017NAV per share of icapital.biz as at 04 Jan 2017 was RM3.11.

2016

DateNAV
29/12/2016NAV per share of icapital.biz as at 28 Dec 2016 was RM3.12.
22/12/2016NAV per share of icapital.biz as at 21 Dec 2016 was RM3.11.
14/12/2016NAV per share of icapital.biz as at 13 Dec 2016 was RM3.10.
07/12/2016NAV per share of icapital.biz as at 6 Dec 2016 was RM3.08.
01/12/2016NAV per share of icapital.biz as at 30 Nov 2016 was RM3.08.
24/11/2016NAV per share of icapital.biz as at 23 Nov 2016 was RM3.11.
17/11/2016NAV per share of icapital.biz as at 16 Nov 2016 was RM3.11.
10/11/2016NAV per share of icapital.biz as at 09 Nov 2016 was RM3.12.
03/11/2016NAV per share of icapital.biz as at 02 Nov 2016 was RM3.12.
27/10/2016NAV per share of icapital.biz as at 26 Oct 2016 was RM3.13.
20/10/2016NAV per share of icapital.biz as at 19 Oct 2016 was RM3.12.
13/10/2016NAV per share of icapital.biz as at 12 Oct 2016 was RM3.10.
06/10/2016NAV per share of icapital.biz as at 05 Oct 2016 was RM3.11.
29/09/2016NAV per share of icapital.biz as at 28 Sep 2016 was RM3.12.
22/09/2016NAV per share of icapital.biz as at 21 Sep 2016 was RM3.13.
15/09/2016NAV per share of icapital.biz as at 14 Sep 2016 was RM3.13.
08/09/2016NAV per share of icapital.biz as at 7 Sep 2016 was RM3.13.
01/09/2016NAV per share of icapital.biz as at 30 Aug 2016 was RM3.11.
25/08/2016NAV per share of icapital.biz as at 24 Aug 2016 was RM3.08.
18/08/2016NAV per share of icapital.biz as at 17 Aug 2016 was RM3.10.
11/08/2016NAV per share of icapital.biz as at 10 Aug 2016 was RM3.11.
04/08/2016NAV per share of icapital.biz as at 3 Aug 2016 was RM3.08.
28/07/2016NAV per share of icapital.biz as at 27 July 2016 was RM3.08.
21/07/2016NAV per share of icapital.biz as at 20 July 2016 was RM3.07.
14/07/2016NAV per share of icapital.biz as at 13 July 2016 was RM3.05.
08/07/2016NAV per share of icapital.biz as at 05 July 2016 was RM3.04.
30/06/2016NAV per share of icapital.biz as at 29 Jun 2016 was RM3.03.
23/06/2016NAV per share of icapital.biz as at 21 Jun 2016 was RM3.00.
16/06/2016NAV per share of icapital.biz as at 15 Jun 2016 was RM3.01.
09/06/2016NAV per share of icapital.biz as at 08 Jun 2016 was RM3.04.
02/06/2016NAV per share of icapital.biz as at 01 Jun 2016 was RM3.01.
26/05/2016NAV per share of icapital.biz as at 25 May 2016 was RM3.03.
19/05/2016NAV per share of icapital.biz as at 18 May 2016 was RM3.04.
12/05/2016NAV per share of icapital.biz as at 11 May 2016 was RM3.07.
05/05/2016NAV per share of icapital.biz as at 04 May 2016 was RM3.04.
28/04/2016NAV per share of icapital.biz as at 27 Apr 2016 was RM3.04.
21/04/2016NAV per share of icapital.biz as at 20 Apr 2016 was RM3.03.
14/04/2016NAV per share of icapital.biz as at 13 Apr 2016 was RM3.00.
07/04/2016NAV per share of icapital.biz as at 06 Apr 2016 was RM3.02.
31/03/2016NAV per share of icapital.biz as at 30 Mar 2016 was RM3.03.
24/03/2016NAV per share of icapital.biz as at 23 Mar 2016 was RM3.01.
17/03/2016NAV per share of icapital.biz as at 16 Mar 2016 was RM3.00.
10/032016NAV per share of icapital.biz as at 09 Mar 2016 was RM3.01.
03/03/2016NAV per share of icapital.biz as at 02 Mar 2016 was RM3.02.
25/02/2016NAV per share of icapital.biz as at 24 Feb 2016 was RM3.02.
18/02/2016NAV per share of icapital.biz as at 17 Feb 2016 was RM3.01.
11/02/2016NAV per share of icapital.biz as at 10 Feb 2016 was RM3.01.
04/02/2016NAV per share of icapital.biz as at 3 Feb 2016 was RM3.00.
28/01/2016NAV per share of icapital.biz as at 27 Jan 2016 was RM3.00.
21/01/2016NAV per share of icapital.biz as at 20 Jan 2016 was RM3.00.
14/01/2016NAV per share of icapital.biz as at 13 Jan 2016 was RM3.01.
08/01/2016NAV per share of icapital.biz as at 6 Jan 2016 was RM3.02.

2015

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

2014

DateNAV
25/12/2014 NAV per share of icapital.biz as at 24 Dec 2014 was RM2.91.
18/12/2014 NAV per share of icapital.biz as at 17 Dec 2014 was RM2.87.
11/12/2014 NAV per share of icapital.biz as at 10 Dec 2014 was RM2.94.
04/12/2014 NAV per share of icapital.biz as at 03 Dec 2014 was RM3.01.
27/11/2014 NAV per share of icapital.biz as at 26 Nov 2014 was RM3.01.
20/11/2014 NAV per share of icapital.biz as at 19 Nov 2014 was RM3.00.
13/11/2014 NAV per share of icapital.biz as at 12 Nov 2014 was RM3.03.
06/11/2014 NAV per share of icapital.biz as at 05 Nov 2014 was RM3.04.
30/10/2014 NAV per share of icapital.biz as at 29 Oct 2014 was RM3.02.
23/10/2014 NAV per share of icapital.biz as at 21 Oct 2014 was RM2.99.
16/10/2014 NAV per share of icapital.biz as at 15 Oct 2014 was RM3.00.
09/10/2014 NAV per share of icapital.biz as at 08 Oct 2014 was RM3.02.
02/10/2014 NAV per share of icapital.biz as at 01 Oct 2014 was RM3.06.
25/09/2014 NAV per share of icapital.biz as at 24 Sep 2014 was RM3.07.
18/09/2014 NAV per share of icapital.biz as at 17 Sep 2014 was RM3.07.
11/09/2014 NAV per share of icapital.biz as at 10 Sep 2014 was RM3.08.
04/09/2014 NAV per share of icapital.biz as at 03 Sep 2014 was RM3.06.
28/08/2014 NAV per share of icapital.biz as at 27 Aug 2014 was RM3.09.
21/08/2014 NAV per share of icapital.biz as at 20 Aug 2014 was RM3.10.
14/08/2014 NAV per share of icapital.biz as at 13 Aug 2014 was RM3.09.
07/08/2014 NAV per share of icapital.biz as at 08 Aug 2014 was RM3.10.
31/07/2014 NAV per share of icapital.biz as at 30 Jul 2014 was RM3.10.
24/07/2014 NAV per share of icapital.biz as at 23 Jul 2014 was RM3.09.
17/07/2014 NAV per share of icapital.biz as at 16 Jul 2014 was RM3.07.
10/07/2014 NAV per share of icapital.biz as at 09 Jul 2014 was RM3.07.
03/07/2014 NAV per share of icapital.biz as at 02 Jul 2014 was RM3.07.
26/06/2014 NAV per share of icapital.biz as at 25 Jun 2014 was RM3.06.
19/06/2014 NAV per share of icapital.biz as at 18 Jun 2014 was RM3.06.
12/06/2014 NAV per share of icapital.biz as at 11 Jun 2014 was RM3.06.
05/06/2014 NAV per share of icapital.biz as at 04 Jun 2014 was RM3.05.
29/05/2014 NAV per share of icapital.biz as at 28 May 2014 was RM3.06.
22/05/2014 NAV per share of icapital.biz as at 21 May 2014 was RM3.06.
15/05/2014 NAV per share of icapital.biz as at 14 May 2014 was RM3.07.
08/05/2014 NAV per share of icapital.biz as at 7 May 2014 was RM3.08.
02/05/2014 NAV per share of icapital.biz as at 30 Apr 2014 was RM3.09.
24/04/2014 NAV per share of icapital.biz as at 23 Apr 2014 was RM3.10.
17/04/2014 NAV per share of icapital.biz as at 16 Apr 2014 was RM3.11.
10/04/2014 NAV per share of icapital.biz as at 09 Apr 2014 was RM3.09.
03/04/2014 NAV per share of icapital.biz as at 02 Apr 2014 was RM3.06.
27/03/2014 NAV per share of icapital.biz as at 26 Mar 2014 was RM3.03.
20/03/2014 NAV per share of icapital.biz as at 19 Mar 2014 was RM3.05.
13/03/2014
06/03/2014 NAV per share of icapital.biz as at 12 Mar 2014 was RM3.03.
27/02/2014 NAV per share of icapital.biz as at 05 Mar 2014 was RM3.00.
20/02/2014 NAV per share of icapital.biz as at 26 Feb 2014 was RM2.97.
13/02/2014 NAV per share of icapital.biz as at 12 Feb 2014 was RM2.98.
06/02/2014 NAV per share of icapital.biz as at 05 Feb 2014 was RM2.95.
30/01/2014 NAV per share of icapital.biz as at 29 Jan 2014 was RM2.96.
23/01/2014 NAV per share of icapital.biz as at 22 Jan 2014 was RM2.99.
16/01/2014 NAV per share of icapital.biz as at 15 Jan 2014 was RM3.00.
09/01/2014 NAV per share of icapital.biz as at 08 Jan 2014 was RM3.01.
02/01/2014 NAV per share of icapital.biz as at 31 Dec 2013 was RM3.01.

2013

DateNav
26/12/2013 NAV per share of icapital.biz as at 24 Dec 2013 was RM3.00.
19/12/2013 NAV per share of icapital.biz as at 18 Dec 2013 was RM3.00.
12/12/2013 NAV per share of icapital.biz as at 11 Dec 2013 was RM3.01.
05/12/2013 NAV per share of icapital.biz as at 4 Dec 2013 was RM3.00.
28/11/2013 NAV per share of icapital.biz as at 27 Nov 2013 was RM3.01.
21/11/2013 NAV per share of icapital.biz as at 20 Nov 2013 was RM3.00.
14/11/2013 NAV per share of icapital.biz as at 13 Nov 2013 was RM2.96.
07/11/2013 NAV per share of icapital.biz as at 06 Nov 2013 was RM2.96.
31/10/2013 NAV per share of icapital.biz as at 30 Oct 2013 was RM2.96.
24/10/2013 NAV per share of icapital.biz as at 23 Oct 2013 was RM2.94.
17/10/2013 NAV per share of icapital.biz as at 16 Oct 2013 was RM2.93.
10/10/2013 NAV per share of icapital.biz as at 09 Oct 2013 was RM2.91.
03/10/2013 NAV per share of icapital.biz as at 02 Oct 2013 was RM2.91.
26/09/2013 NAV per share of icapital.biz as at 25 Sep 2013 was RM2.92.
19/09/2013 NAV per share of icapital.biz as at 18 Sep 2013 was RM2.91.
12/09/2013 NAV per share of icapital.biz as at 11 Sep 2013 was RM2.96.
05/09/2013 NAV per share of icapital.biz as at 04 Sep 2013 was RM2.93.
29/08/2013 NAV per share of icapital.biz as at 28 Aug 2013 was RM2.89.
22/08/2013 NAV per share of icapital.biz as at 21 Aug 2013 was RM2.97.
15/08/2013 NAV per share of icapital.biz as at 14 Aug 2013 was RM2.99.
12/08/2013 NAV per share of icapital.biz as at 07 Aug 2013 was RM2.99.
01/08/2013 NAV per share of icapital.biz as at 31 Jul 2013 was RM2.96.
25/07/2013 NAV per share of icapital.biz as at 24 Jul 2013 was RM2.99.
18/07/2013 NAV per share of icapital.biz as at 17 Jul 2013 was RM2.99.
11/07/2013 NAV per share of icapital.biz as at 10 Jul 2013 was RM2.97.
04/07/2013 NAV per share of icapital.biz as at 03 Jul 2013 was RM2.96.
27/06/2013 NAV per share of icapital.biz as at 26 Jun 2013 was RM2.95.
20/06/2013 NAV per share of icapital.biz as at 19 Jun 2013 was RM2.99.
13/06/2013 NAV per share of icapital.biz as at 12 Jun 2013 was RM3.00.
06/06/2013 NAV per share of icapital.biz as at 05 Jun 2013 was RM3.00.
30/05/2013 NAV per share of icapital.biz as at 29 May 2013 was RM3.01.
23/05/2013 NAV per share of icapital.biz as at 22 May 2013 was RM3.01.
16/05/2013 NAV per share of icapital.biz as at 15 May 2013 was RM2.98.
09/05/2013 NAV per share of icapital.biz as at 08 May 2013 was RM2.94.
02/05/2013 NAV per share of icapital.biz as at 30 Apr 2013 was RM2.91.
25/04/2013 NAV per share of icapital.biz as at 24 Apr 2013 was RM2.93.
18/04/2013 NAV per share of icapital.biz as at 17 Apr 2013 was RM2.95.
11/04/2013 NAV per share of icapital.biz as at 10 Apr 2013 was RM2.96.
04/04/2013 NAV per share of icapital.biz as at 03 Apr 2013 was RM2.94.
28/03/2013 NAV per share of icapital.biz as at 27 Mar 2013 was RM2.94.
21/03/2013 NAV per share of icapital.biz as at 20 Mar 2013 was RM2.94.
14/03/2013 NAV per share of icapital.biz as at 13 Mar 2013 was RM2.94.
07/03/2013 NAV per share of icapital.biz as at 06 Mar 2013 was RM2.92.
28/02/2013 NAV per share of icapital.biz as at 27 Feb 2013 was RM2.91.
21/02/2013 NAV per share of icapital.biz as at 20 Feb 2013 was RM2.90.
14/02/2013 NAV per share of icapital.biz as at 13 Feb 2013 was RM2.92.
07/02/2013 NAV per share of icapital.biz as at 06 Feb 2013 was RM2.90.
31/01/2013 NAV per share of icapital.biz as at 30 Jan 2013 was RM2.93.
25/01/2013 NAV per share of icapital.biz as at 23 Jan 2013 was RM2.91.
17/01/2013 NAV per share of icapital.biz as at 16 Jan 2013 was RM2.95.
10/01/2013 NAV per share of icapital.biz as at 09 Jan 2013 was RM2.95.
03/01/2013 NAV per share of icapital.biz as at 02 Jan 2013 was RM2.94.

2012

DateNAV
27/12/2012 NAV per share of icapital.biz as at 26 Dec 2012 was RM2.93.
20/12/2012 NAV per share of icapital.biz as at 19 Dec 2012 was RM2.92.
13/12/2012 NAV per share of icapital.biz as at 12 Dec 2012 was RM2.90.
06/12/2012 NAV per share of icapital.biz as at 05 Dec 2012 was RM2.92.
29/11/2012 NAV per share of icapital.biz as at 28 Nov 2012 was RM2.88.
22/11/2012 NAV per share of icapital.biz as at 21 Nov 2012 was RM2.92.
16/11/2012 NAV per share of icapital.biz as at 14 Nov 2012 was RM2.93.
08/11/2012 NAV per share of icapital.biz as at 07 Nov 2012 was RM2.96.
01/11/2012 NAV per share of icapital.biz as at 31 Oct 2012 was RM2.96.
25/10/2012 NAV per share of icapital.biz as at 24 Oct 2012 was RM2.95.
18/10/2012 NAV per share of icapital.biz as at 17 Oct 2012 was RM2.91.
11/10/2012 NAV per share of icapital.biz as at 10 Oct 2012 was RM2.93.
04/10/2012 NAV per share of icapital.biz as at 03 Oct 2012 was RM2.95.
27/09/2012 NAV per share of icapital.biz as at 26 Sep 2012 was RM2.92.
20/09/2012 NAV per share of icapital.biz as at 19 Sep 2012 was RM2.96.
13/09/2012 NAV per share of icapital.biz as at 12 Sep 2012 was RM2.93.
06/09/2012 NAV per share of icapital.biz as at 05 Sep 2012 was RM2.97.
30/08/2012 NAV per share of icapital.biz as at 29 Aug 2012 was RM3.04.
23/08/2012 NAV per share of icapital.biz as at 22 Aug 2012 was RM3.04.
16/08/2012 NAV per share of icapital.biz as at 15 Aug 2012 was RM3.04.
09/08/2012 NAV per share of icapital.biz as at 08 Aug 2012 was RM3.01.
02/08/2012 NAV per share of icapital.biz as at 01 Aug 2012 was RM3.01.
26/07/2012 NAV per share of icapital.biz as at 25 Jul 2012 was RM2.93.
19/07/2012 NAV per share of icapital.biz as at 19 Jul 2012 was RM2.96.
12/07/2012 NAV per share of icapital.biz as at 11 Jul 2012 was RM2.95.
07/07/2012 NAV per share of icapital.biz as at 04 Jul 2012 was RM2.92.
28/06/2012 NAV per share of icapital.biz as at 27 Jun 2012 was RM2.92.
21/06/2012 NAV per share of icapital.biz as at 20 Jun 2012 was RM2.94.
14/06/2012 NAV per share of icapital.biz as at 13 Jun 2012 was RM2.88.
07/06/2012 NAV per share of icapital.biz as at 06 Jun 2012 was RM2.84.
31/05/2012 NAV per share of icapital.biz as at 30 May 2012 was RM2.86.
24/05/2012 NAV per share of icapital.biz as at 23 May 2012 was RM2.82.
17/05/2012 NAV per share of icapital.biz as at 16 May 2012 was RM2.82.
10/05/2012 NAV per share of icapital.biz as at 09 May 2012 was RM2.91.
03/05/2012 NAV per share of icapital.biz as at 02 May 2012 was RM2.90.
26/04/2012 NAV per share of icapital.biz as at 25 Apr 2012 was RM2.88.
19/04/2012 NAV per share of icapital.biz as at 18 Apr 2012 was RM2.88.
11/04/2012 NAV per share of icapital.biz as at 10 Apr 2012 was RM2.86.
05/04/2012 NAV per share of icapital.biz as at 04 Apr 2012 was RM2.87.
29/03/2012 NAV per share of icapital.biz as at 28 Mar 2012 was RM2.86.
22/03/2012 NAV per share of icapital.biz as at 21 Mar 2012 was RM2.86.
15/03/2012 NAV per share of icapital.biz as at 14 Mar 2012 was RM2.88.
08/03/2012 NAV per share of icapital.biz as at 07 Mar 2012 was RM2.88.
01/03/2012 NAV per share of icapital.biz as at 29 Feb 2012 was RM2.85.
23/02/2012 NAV per share of icapital.biz as at 22 Feb 2012 was RM2.84.
16/02/2012 NAV per share of icapital.biz as at 15 Feb 2012 was RM2.85.
09/02/2012 NAV per share of icapital.biz as at 08 Feb 2012 was RM2.84.
02/02/2012 NAV per share of icapital.biz as at 31 Jan 2012 was RM2.82.
26/01/2012 NAV per share of icapital.biz as at 25 Jan 2012 was RM2.79.
19/01/2012 NAV per share of icapital.biz as at 18 Jan 2012 was RM2.76.
12/01/2012 NAV per share of icapital.biz as at 11 Jan 2012 was RM2.77.
05/01/2012 NAV per share of icapital.biz as at 04 Jan 2012 was RM2.74.

2011

DateNAV
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.

2010

DateNAV
30/12/2010NAV per share of icapital.biz as at 29 Dec 2010 was RM2.55.
23/12/2010
NAV per share of icapital.biz as at 22 Dec 2010 was RM2.53.
16/12/2010NAV per share of icapital.biz as at 15 Dec 2010 was RM2.54.
09/12/2010NAV per share of icapital.biz as at 08 Dec 2010 was RM2.53.
02/12/2010NAV per share of icapital.biz as at 01 Dec 2010 was RM2.49.
25/11/2010NAV per share of icapital.biz as at 24 Nov 2010 was RM2.50.
18/11/2010NAV per share of icapital.biz as at 16 Nov 2010 was RM2.49.
11/11/2010NAV per share of icapital.biz as at 10 Nov 2010 was RM2.52.
04/11/2010NAV per share of icapital.biz as at 03 Nov 2010 was RM2.49.
28/10/2010NAV per share of icapital.biz as at 27 Oct 2010 was RM2.47.
21/10/2010NAV per share of icapital.biz as at 20 Oct 2010 was RM2.45.
14/10/2010
NAV per share of icapital.biz as at 13 Oct 2010 was RM2.45.
07/10/2010
NAV per share of icapital.biz as at 06 Oct 2010 was RM2.42.
30/09/2010
NAV per share of icapital.biz as at 29 Sept 2010 was RM2.37.
23/09/2010
NAV per share of icapital.biz as at 22 Sept 2010 was RM2.39.
16/09/2010
NAV per share of icapital.biz as at 15 Sept 2010 was RM2.37.
09/09/2010
NAV per share of icapital.biz as at 08 Sept 2010 was RM2.35.
02/09/2010
NAV per share of icapital.biz as at 01 Sept 2010 was RM2.31.
26/08/2010
NAV per share of icapital.biz as at 25 Aug 2010 was RM2.31.
19/08/2010
NAV per share of icapital.biz as at 18 Aug 2010 was RM2.30.
12/08/2010
NAV per share of icapital.biz as at 11 Aug 2010 was RM2.29.
05/08/2010
NAV per share of icapital.biz as at 04 Aug 2010 was RM2.30.
29/07/2010
NAV per share of icapital.biz as at 28 Jul 2010 was RM2.27.
22/07/2010
NAV per share of icapital.biz as at 21 Jul 2010 was RM2.25.
15/07/2010
NAV per share of icapital.biz as at 14 Jul 2010 was RM2.22.
08/07/2010
NAV per share of icapital.biz as at 7 Jul 2010 was RM2.18.
01/07/2010
NAV per share of icapital.biz as at 30 Jun 2010 was RM2.18.
24/06/2010
NAV per share of icapital.biz as at 23 Jun 2010 was RM2.20.
17/06/2010
NAV per share of icapital.biz as at 16 Jun 2010 was RM2.15.
10/06/2010
NAV per share of icapital.biz as at 09 Jun 2010 was RM2.11.
03/06/2010
NAV per share of icapital.biz as at 02 Jun 2010 was RM2.09.
27/05/2010
NAV per share of icapital.biz as at 26 May 2010 was RM2.07.
20/05/2010
NAV per share of icapital.biz as at 19 May 2010 was RM2.13.
13/05/2010
NAV per share of icapital.biz as at 12 May 2010 was RM2.14.
06/05/2010
NAV per share of icapital.biz as at 05 May 2010 was RM2.14.
29/04/2010
NAV per share of icapital.biz as at 28 April 2010 was RM2.14.
22/04/2010
NAV per share of icapital.biz as at 21 April 2010 was RM2.16.
15/04/2010
NAV per share of icapital.biz as at 14 April 2010 was RM2.17.
08/04/2010
NAV per share of icapital.biz as at 07 April 2010 was RM2.19.
01/04/2010
NAV per share of icapital.biz as at 31 March 2010 was RM2.15.
25/03/2010
NAV per share of icapital.biz as at 24 March 2010 was RM2.15.
18/03/2010
NAV per share of icapital.biz as at 17 March 2010 was RM2.12.
11/03/2010
NAV per share of icapital.biz as at 10 March 2010 was RM2.13.
04/03/2010
NAV per share of icapital.biz as at 3 March 2010 was RM2.08.
25/02/2010
NAV per share of icapital.biz as at 24 February 2010 was RM2.07.
18/02/2010
NAV per share of icapital.biz as at 17 February 2010 was RM2.04.
11/02/2010
NAV per share of icapital.biz as at 10 February 2010 was RM2.00.
04/02/2010
NAV per share of icapital.biz as at 03 February 2010 was RM2.04.
28/01/2010
NAV per share of icapital.biz as at 27 January 2010 was RM2.04.
21/01/2010
NAV per share of icapital.biz as at 20 January 2010 was RM2.08.
14/01/2010
NAV per share of icapital.biz as at 13 January 2010 was RM2.10.
07/01/2010

NAV per share of icapital.biz as at 6 January 2010 was RM2.08.

2009

DateNAV
31/12/2009
NAV per share of icapital.biz as at 30 December 2009 was RM1.99.
24/12/2009NAV per share of icapital.biz as at 23 December 2009 was RM1.96.
17/12/2009NAV per share of icapital.biz as at 16 December 2009 was RM1.97.
10/12/2009NAV per share of icapital.biz as at 9 December 2009 was RM1.96.
03/12/2009NAV per share of icapital.biz as at 2 December 2009 was RM1.97.
26/11/2009
NAV per share of icapital.biz as at 25 November 2009 was RM1.98.
19/11/2009NAV per share of icapital.biz as at 18 November 2009 was RM1.99.
12/11/2009
NAV per share of icapital.biz as at 11 November 2009 was RM1.96.
05/11/2009
NAV per share of icapital.biz as at 04 November 2009 was RM1.94.
29/10/2009
NAV per share of icapital.biz as at 28 October 2009 was RM1.95.
22/10/2009
NAV per share of icapital.biz as at 21 October 2009 was RM1.96.
15/10/2009NAV per share of icapital.biz as at 14 October 2009 was RM1.96.
08/10/2009
NAV per share of icapital.biz as at 7 October 2009 was RM1.91.
01/10/2009
NAV per share of icapital.biz as at 30 September 2009 was RM1.92.
24/09/2009
NAV per share of icapital.biz as at 23 September 2009 was RM1.92.
17/09/2009
NAV per share of icapital.biz as at 16 September 2009 was RM1.92.
10/09/2009
NAV per share of icapital.biz as at 9 September 2009 was RM1.92.
03/09/2009
NAV per share of icapital.biz as at 2 September 2009 was RM1.88.
27/08/2009
NAV per share of icapital.biz as at 26 August 2009 was RM1.88.
20/08/2009
NAV per share of icapital.biz as at 19 August 2009 was RM1.86.
13/08/2009
NAV per share of icapital.biz as at 12 August 2009 was RM1.90.
06/08/2009
NAV per share of icapital.biz as at 5 August 2009 was RM1.91.
28/07/2009
NAV per share of icapital.biz as at 27 July 2009 was RM1.87.
23/07/2009
NAV per share of icapital.biz as at 22 July 2009 was RM1.86.
16/07/2009
NAV per share of icapital.biz as at 15 July 2009 was RM1.82.
09/07/2009
NAV per share of icapital.biz as at 8 July 2009 was RM1.79.
02/07/2009
NAV per share of icapital.biz as at 1 July 2009 was RM1.81.
25/06/2009
NAV per share of icapital.biz as at 24 June 2009 was RM1.78.
18/06/2009
NAV per share of icapital.biz as at 17 June 2009 was RM1.76.
11/06/2009
NAV per share of icapital.biz as at 10 June 2009 was RM1.80.
04/06/2009
NAV per share of icapital.biz as at 3 June 2009 was RM1.77.
28/05/2009
NAV per share of icapital.biz as at 27 May 2009 was RM1.75.
21/05/2009
NAV per share of icapital.biz as at 20 May 2009 was RM1.71.
14/05/2009
NAV per share of icapital.biz as at 13 May 2009 was RM1.70.
07/05/2009
NAV per share of icapital.biz as at 6 May 2009 was RM1.69.
30/04/2009
NAV per share of icapital.biz as at 29 April 2009 was RM1.64.
23/04/2009
NAV per share of icapital.biz as at 22 April 2009 was RM1.65.
16/04/2009
NAV per share of icapital.biz as at 15 April 2009 was RM1.63.
09/04/2009
NAV per share of icapital.biz as at 8 April 2009 was RM1.59.
02/04/2009
NAV per share of icapital.biz as at 1 April 2009 was RM1.56.
26/03/2009
NAV per share of icapital.biz as at 25 March 2009 was RM1.54.
19/03/2009
NAV per share of icapital.biz as at 18 March 2009 was RM1.49.
12/03/2009
NAV per share of icapital.biz as at 11 March 2009 was RM1.48.
05/03/2009
NAV per share of icapital.biz as at 4 March 2009 was RM1.48.
26/02/2009

NAV per share of icapital.biz as at 25 February 2009 was RM1.51.
19/02/2009
NAV per share of icapital.biz as at 18 February 2009 was RM1.55.
12/02/2009
NAV per share of icapital.biz as at 11 February 2009 was RM1.55.
05/02/2009
NAV per share of icapital.biz as at 4 February 2009 was RM1.52.
29/01/2009
NAV per share of icapital.biz as at 28 January 2009 was RM1.52.
22/01/2009
NAV per share of icapital.biz as at 21 January 2009 was RM1.51.
15/01/2009
NAV per share of icapital.biz as at 14 January 2009 was RM1.56.
08/01/2009
NAV per share of icapital.biz as at 7 January 2009 was RM1.56.
02/01/2009
NAV per share of icapital.biz as at 31 December 2008 was RM1.57.

2008

DateNAV
26/12/2008NAV per share of icapital.biz as at 24 December 2008 was RM1.56.
18/12/2008NAV per share of icapital.biz as at 17 December 2008 was RM1.53.
11/12/2008NAV per share of icapital.biz as at 10 December 2008 was RM1.50.
04/12/2008NAV per share of icapital.biz as at 3 December 2008 was RM1.49.
27/11/2008NAV per share of icapital.biz as at 26 November 2008 was RM1.49.
20/11/2008NAV per share of icapital.biz as at 19 November 2008 was RM1.47.
13/11/2008NAV per share of icapital.biz as at 12 November 2008 was RM1.48.
06/11/2008NAV per share of icapital.biz as at 5 November 2008 was RM1.52.
30/10/2008NAV per share of icapital.biz as at 29 October 2008 was RM1.42.
23/10/2008NAV per share of icapital.biz as at 22 October 2008 was RM1.54.
16/10/2008NAV per share of icapital.biz as at 15 October 2008 was RM1.61.
09/10/2008NAV per share of icapital.biz as at 8 October 2008 was RM1.60.
06/10/2008NAV per share of icapital.biz as at 30 September 2008 was RM1.66.
25/09/2008NAV per share of icapital.biz as at 24 September 2008 was RM1.68.
18/09/2008NAV per share of icapital.biz as at 17 September 2008 was RM1.66.
11/09/2008NAV per share of icapital.biz as at 10 September 2008 was RM1.72.
04/09/2008NAV per share of icapital.biz as at 3 September 2008 was RM1.74.
28/08/2008NAV per share of icapital.biz as at 27 August 2008 was RM1.73.
21/08/2008NAV per share of icapital.biz as at 20 August 2008 was RM1.73.
14/08/2008NAV per share of icapital.biz as at 13 August 2008 was RM1.75.
07/08/2008NAV per share of icapital.biz as at 6 August 2008 was RM1.77.
31/07/2008NAV per share of icapital.biz as at 30 July 2008 was RM1.78.
24/07/2008NAV per share of icapital.biz as at 23 July 2008 was RM1.77.
17/07/2008NAV per share of icapital.biz as at 16 July 2008 was RM1.72.
10/07/2008NAV per share of icapital.biz as at 9 July 2008 was RM1.73.
03/07/2008NAV per share of icapital.biz as at 2 July 2008 was RM1.74.
26/06/2008NAV per share of icapital.biz as at 25 June 2008 was RM1.82.
19/06/2008NAV per share of icapital.biz as at 18 June 2008 was RM1.85.
12/06/2008NAV per share of icapital.biz as at 11 June 2008 was RM1.86.
05/06/2008NAV per share of icapital.biz as at 4 June 2008 was RM1.91.
29/05/2008NAV per share of icapital.biz as at 28 May 2008 was RM1.99.
22/05/2008NAV per share of icapital.biz as at 21 May 2008 was RM2.03.
15/05/2008NAV per share of icapital.biz as at 14 May 2008 was RM2.04.
08/05/2008NAV per share of icapital.biz as at 7 May 2008 was RM2.02.
02/05/2008NAV per share of icapital.biz as at 30 April 2008 was RM2.01.
24/04/2008NAV per share of icapital.biz as at 23 April 2008 was RM2.00.
17/04/2008NAV per share of icapital.biz as at 16 April 2008 was RM1.95.
10/04/2008NAV per share of icapital.biz as at 9 April 2008 was RM1.95.
03/04/2008NAV per share of icapital.biz as at 2 April 2008 was RM1.94.
27/03/2008NAV per share of icapital.biz as at 26 March 2008 was RM1.88.
21/03/2008NAV per share of icapital.biz as at 19 March 2008 was RM1.86.
13/03/2008NAV per share of icapital.biz as at 12 March 2008 was RM1.92.
06/03/2008NAV per share of icapital.biz as at 5 March 2008 was RM1.96.
28/02/2008NAV per share of icapital.biz as at 27 February 2008 was RM2.01.
21/02/2008NAV per share of icapital.biz as at 20 February 2008 was RM2.03.
14/02/2008NAV per share of icapital.biz as at 13 February 2008 was RM2.04.
11/02/2008NAV per share of icapital.biz as at 6 February 2008 was RM2.05.
31/01/2008
NAV per share of icapital.biz as at 30 January 2008 was RM2.03.
24/01/2008NAV per share of icapital.biz as at 22 January 2008 was RM1.99.
17/01/2008NAV per share of icapital.biz as at 16 January 2008 was RM2.15.
11/01/2008NAV per share of icapital.biz as at 9 January 2008 was RM2.22.
03/01/2008NAV per share of icapital.biz as at 2 January 2008 was RM2.24.

2007

DateNAV
27/12/2007NAV per share of icapital.biz as at 26 December 2007 was RM2.23.
21/12/2007NAV per share of icapital.biz as at 19 December 2007 was RM2.16.
13/12/2007NAV per share of icapital.biz as at 12 December 2007 was RM2.15.
06/12/2007NAV per share of icapital.biz as at 5 December 2007 was RM2.15.
29/11/2007NAV per share of icapital.biz as at 28 November 2007 was RM2.07.
22/11/2007NAV per share of icapital.biz as at 21 November 2007 was RM2.04.
15/11/2007NAV per share of icapital.biz as at 14 November 2007 was RM2.10.
09/11/2007
NAV per share of icapital.biz as at 7 November 2007 was RM2.16.
01/11/2007NAV per share of icapital.biz as at 31 October 2007 was RM2.17.
25/10/2007NAV per share of icapital.biz as at 24 October 2007 was RM2.05.
18/10/2007
NAV per share of icapital.biz as at 17 October 2007 was RM2.07.
11/10/2007NAV per share of icapital.biz as at 10 October 2007 was RM2.09.
04/10/2007NAV per share of icapital.biz as at 3 October 2007 was RM1.97.
27/09/2007NAV per share of icapital.biz as at 26 September 2007 was RM1.93.
20/09/2007NAV per share of icapital.biz as at 19 September 2007 was RM1.89.
13/09/2007NAV per share of icapital.biz as at 12 September 2007 was RM1.89.
06/09/2007NAV per share of icapital.biz as at 5 September 2007 was RM1.86.
30/08/2007NAV per share of icapital.biz as at 29 August 2007 was RM1.81.
23/08/2007NAV per share of icapital.biz as at 22 August 2007 was RM1.78.
16/08/2007NAV per share of icapital.biz as at 15 August 2007 was RM1.77.
09/08/2007NAV per share of icapital.biz as at 8 August 2007 was RM1.83.
02/08/2007
NAV per share of icapital.biz as at 1 August 2007 was RM1.83.
26/07/2007
NAV per share of icapital.biz as at 25 July 2007 was RM1.89.
19/07/2007NAV per share of icapital.biz as at 18 July 2007 was RM1.79.
12/07/2007NAV per share of icapital.biz as at 11 July 2007 was RM1.75.
05/07/2007NAV per share of icapital.biz as at 4 July 2007 was RM1.73.
28/06/2007NAV per share of icapital.biz as at 27 June 2007 was RM1.67.
21/06/2007NAV per share of icapital.biz as at 20 June 2007 was RM1.69.
14/06/2007NAV per share of icapital.biz as at 13 June 2007 was RM1.66.
07/06/2007NAV per share of icapital.biz as at 6 June 2007 was RM1.66.
31/05/2007
NAV per share of icapital.biz as at 30 May 2007 was RM1.63.
24/05/2007
NAV per share of icapital.biz as at 23 May 2007 was RM1.64.
17/05/2007
NAV per share of icapital.biz as at 16 May 2007 was RM1.64.
10/05/2007
NAV per share of icapital.biz as at 9 May 2007 was RM1.63.
03/05/2007
NAV per share of icapital.biz as at 30 April 2007 was RM1.64.
27/04/2007
NAV per share of icapital.biz as at 25 April 2007 was RM1.63.
19/04/2007
NAV per share of icapital.biz as at 18 April 2007 was RM1.61.
12/04/2007
NAV per share of icapital.biz as at 11 April 2007 was RM1.62.
05/04/2007
NAV per share of icapital.biz as at 4 April 2007 was RM1.61.
29/03/2007
NAV per share of icapital.biz as at 28 March 2007 was RM1.52.
22/03/2007
NAV per share of icapital.biz as at 21 March 2007 was RM1.46.
15/03/2007
NAV per share of icapital.biz as at 14 March 2007 was RM1.43.
08/03/2007
NAV per share of icapital.biz as at 7 March 2007 was RM1.40.
01/03/2007
NAV per share of icapital.biz as at 28 February 2007 was RM1.44.
22/02/2007
NAV per share of icapital.biz as at 21 February 2007 was RM1.54.
15/02/2007
NAV per share of icapital.biz as at 14 February 2007 was RM1.47.
08/02/2007
NAV per share of icapital.biz as at 7 February 2007 was RM1.43.
02/02/2007
NAV per share of icapital.biz as at 31 January 2007 was RM1.41.
25/01/2007
NAV per share of icapital.biz as at 24 January 2007 was RM1.42.
18/01/2007
NAV per share of icapital.biz as at 17 January 2007 was RM1.40.
11/01/2007
NAV per share of icapital.biz as at 10 January 2007 was RM1.36.
04/01/2007
NAV per share of icapital.biz as at 3 January 2007 was RM1.38.

2006

DateNav
28/12/2006 NAV per share of icapital.biz as at 27 December 2006 was RM1.37.
21/12/2006 NAV per share of icapital.biz as at 20 December 2006 was RM1.35.
14/12/2006 NAV per share of icapital.biz as at 13 December 2006 was RM1.33.
07/12/2006 NAV per share of icapital.biz as at 6 December 2006 was RM1.37.
30/11/2006 NAV per share of icapital.biz as at 29 November 2006 was RM1.35.
23/11/2006 NAV per share of icapital.biz as at 22 November 2006 was RM1.34.
16/11/2006 NAV per share of icapital.biz as at 15 November 2006 was RM1.33.
09/11/2006 NAV per share of icapital.biz as at 8 November 2006 was RM1.29.
02/11/2006 NAV per share of icapital.biz as at 1 November 2006 was RM1.28.
27/10/2006 NAV per share of icapital.biz as at 26 October 2006 was RM1.27.
19/10/2006 NAV per share of icapital.biz as at 18 October 2006 was RM1.26.
12/10/2006 NAV per share of icapital.biz as at 11 October 2006 was RM1.26.
05/10/2006 NAV per share of icapital.biz as at 4 October 2006 was RM1.27.
28/09/2006 NAV per share of icapital.biz as at 27 September 2006 was RM1.25.
21/09/2006 NAV per share of icapital.biz as at 20 September 2006 was RM1.24.
14/09/2006 NAV per share of icapital.biz as at 13 September 2006 was RM1.23.
07/09/2006 NAV per share of icapital.biz as at 6 September 2006 was RM1.22.
01/09/2006 NAV per share of icapital.biz as at 30 August 2006 was RM1.22.
24/08/2006 NAV per share of icapital.biz as at 23 August 2006 was RM1.19
17/08/2006 NAV per share of icapital.biz as at 16 August 2006 was RM1.19.
10/08/2006 NAV per share of icapital.biz as at 9 August 2006 was RM1.18.
03/08/2006 NAV per share of icapital.biz as at 2 August 2006 was RM1.17.
27/07/2006 NAV per share of icapital.biz as at 26 July 2006 was RM1.17
20/07/2006 NAV per share of icapital.biz as at 19 July 2006 was RM1.15.
13/07/2006 NAV per share of icapital.biz as at 12 July 2006 was RM1.16.
06/07/2006 NAV per share of icapital.biz as at 5 July 2006 was RM1.15.
29/06/2006 NAV per share of icapital.biz as at 28 June 2006 was RM1.13.
22/06/2006 NAV per share of icapital.biz as at 21 June 2006 was RM1.12.
15/06/2006 NAV per share of icapital.biz as at 14 June 2006 was RM1.11.
08/06/2006 NAV per share of icapital.biz as at 7 June 2006 was RM1.14.
01/06/2006 NAV per share of icapital.biz as at 31 May 2006 was RM1.13.
25/05/2006 NAV per share of icapital.biz as at 24 May 2006 was RM1.14.
18/05/2006 NAV per share of icapital.biz as at 17 May 2006 was RM1.16.
11/05/2006 NAV per share of icapital.biz as at 10 May 2006 was RM1.17.
04/05/2006 NAV per share of icapital.biz as at 3 May 2006 was RM1.17.
27/04/2006 NAV per share of icapital.biz as at 26 April 2006 was RM1.18.
20/04/2006 NAV per share of icapital.biz as at 19 April 2006 was RM1.17.
13/04/2006 NAV per share of icapital.biz as at 12 April 2006 was RM1.16.
06/04/2006 NAV per share of icapital.biz as at 5 April 2006 was RM 1.15.
30/03/2006 NAV per share of icapital.biz as at 29 March 2006 was RM 1.13.
23/03/2006 NAV per share of icapital.biz as at 22 March 2006 was RM1.11.
16/03/2006 NAV per share of icapital.biz as at 15 March 2006 was RM1.09.
09/03/2006 NAV per share of icapital.biz as at 8 March 2006 was RM1.08.
02/03/2006 NAV per share of icapital.biz as at 1 March 2006 was RM1.10.
23/02/2006 NAV per share of icapital.biz as at 22 February 2006 was RM1.09.
16/02/2006 NAV per share of icapital.biz as at 15 February 2006 was RM1.08.
09/02/2006 NAV per share of icapital.biz as at 8 February 2006 was RM1.07.
06/02/2006 NAV per share of icapital.biz as at 3 February 2006 was RM1.06.
26/01/2006 NAV per share of icapital.biz as at 25 January 2006 was RM1.04.
19/01/2006 NAV per share of icapital.biz as at 18 January 2006 was RM1.02.
12/01/2006 NAV per share of icapital.biz as at 11 January 2006 was RM1.01.
05/01/2006 NAV per share of icapital.biz as at 4 January 2006 was RM1.00.

2005

DateNav
29/12/2005 NAV per share of icapital.biz as at 28 December 2005 was RM0.99.
22/12/2005 NAV per share of icapital.biz as at 21 December 2005 was RM0.99.
15/12/2005 NAV per share of icapital.biz as at 14 December 2005 was RM0.99.
08/12/2005 NAV per share of icapital.biz as at 7 December 2005 was RM0.99.
01/12/2005 NAV per share of icapital.biz as at 30 November 2005 was RM1.00.
24/11/2005 NAV per share of icapital.biz as at 23 November 2005 was RM1.00.
17/11/2005 NAV per share of icapital.biz as at 16 November 2005 was RM1.00.
10/11/2005 NAV per share of icapital.biz as at 9 November 2005 was RM0.99
31/10/2005 NAV per share of icapital.biz as at 31 October 2005 is RM0.99.
27/10/2005 NAV per share of icapital.biz as at 26 October 2005 was RM0.99.
20/10/2005 NAV per share of icapital. biz as at 19 October 2005 is RM0.99