Weekly NAV

2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2024
DateNAV
14/03/2024NAV per share of icapital.biz as at 13 Mar 2024 was RM3.83
07/03/2024NAV per share of icapital.biz as at 06 Mar 2024 was RM3.77
29/02/2024NAV per share of icapital.biz as at 28 Feb 2024 was RM3.80
22/02/2024NAV per share of icapital.biz as at 21 Feb 2024 was RM3.75
15/02/2024NAV per share of icapital.biz as at 14 Feb 2024 was RM3.67
08/02/2024NAV per share of icapital.biz as at 07 Feb 2024 was RM3.58
02/02/2024NAV per share of icapital.biz as at 31 Jan 2024 was RM3.58
26/01/2024NAV per share of icapital.biz as at 24 Jan 2024 was RM3.60
18/01/2024NAV per share of icapital.biz as at 17 Jan 2024 was RM3.59
11/01/2024NAV per share of icapital.biz as at 10 Jan 2024 was RM3.68
04/01/2024NAV per share of icapital.biz as at 03 Jan 2024 was RM3.66
2023
DateNAV
28/12/2023NAV per share of icapital.biz as at 27 Dec 2023 was RM3.61
21/12/2023NAV per share of icapital.biz as at 20 Dec 2023 was RM3.53
13/12/2023NAV per share of icapital.biz as at 13 Dec 2023 was RM3.50
06/12/2023NAV per share of icapital.biz as at 06 Dec 2023 was RM3.52
30/11/2023NAV per share of icapital.biz as at 29 Nov 2023 was RM3.59
22/11/2023NAV per share of icapital.biz as at 22 Nov 2023 was RM3.52
16/11/2023NAV per share of icapital.biz as at 15 Nov 2023 was RM3.53
09/11/2023NAV per share of icapital.biz as at 08 Nov 2023 was RM3.52
02/11/2023NAV per share of icapital.biz as at 01 Nov 2023 was RM3.47
26/10/2023NAV per share of icapital.biz as at 25 Oct 2023 was RM3.52
19/10/2023NAV per share of icapital.biz as at 18 Oct 2023 was RM3.55
12/10/2023NAV per share of icapital.biz as at 11 Oct 2023 was RM3.54
05/10/2023NAV per share of icapital.biz as at 04 Oct 2023 was RM3.52
29/09/2023NAV per share of icapital.biz as at 27 Sep 2023 was RM3.57
21/09/2023NAV per share of icapital.biz as at 20 Sep 2023 was RM3.61
14/09/2023NAV per share of icapital.biz as at 13 Sep 2023 was RM3.58
07/09/2023NAV per share of icapital.biz as at 06 Sep 2023 was RM3.56
01/09/2023NAV per share of icapital.biz as at 30 Aug 2023 was RM3.57
24/08/2023NAV per share of icapital.biz as at 23 Aug 2023 was RM3.61
17/08/2023NAV per share of icapital.biz as at 16 Aug 2023 was RM3.64
10/08/2023NAV per share of icapital.biz as at 09 Aug 2023 was RM3.56
03/08/2023NAV per share of icapital.biz as at 02 Aug 2023 was RM3.54
27/07/2023NAV per share of icapital.biz as at 26 Jul 2023 was RM3.52
20/07/2023NAV per share of icapital.biz as at 18 Jul 2023 was RM3.52
13/07/2023NAV per share of icapital.biz as at 12 Jul 2023 was RM3.49
06/07/2023NAV per share of icapital.biz as at 05 Jul 2023 was RM3.46
30/06/2023NAV per share of icapital.biz as at 28 Jun 2023 was RM3.42
22/06/2023NAV per share of icapital.biz as at 21 Jun 2023 was RM3.42
15/06/2023NAV per share of icapital.biz as at 14 Jun 2023 was RM3.47
08/06/2023NAV per share of icapital.biz as at 07 Jun 2023 was RM3.38
01/06/2023NAV per share of icapital.biz as at 31 May 2023 was RM3.40
25/05/2023NAV per share of icapital.biz as at 24 May 2023 was RM3.33
18/05/2023NAV per share of icapital.biz as at 17 May 2023 was RM3.39
12/05/2023NAV per share of icapital.biz as at 03 May 2023 was RM3.46 (Amended NAV)
11/05/2023NAV per share of icapital.biz as at 10 May 2023 was RM3.44
05/05/2023NAV per share of icapital.biz as at 03 May 2023 was RM3.45
27/04/2023NAV per share of icapital.biz as at 26 Apr 2023 was RM3.45
20/04/2023NAV per share of icapital.biz as at 19 Apr 2023 was RM3.46
13/04/2023NAV per share of icapital.biz as at 12 Apr 2023 was RM3.48
06/04/2023NAV per share of icapital.biz as at 05 Apr 2023 was RM3.47
30/03/2023NAV per share of icapital.biz as at 29 Mar 2023 was RM3.43
23/03/2023NAV per share of icapital.biz as at 22 Mar 2023 was RM3.40
16/03/2023NAV per share of icapital.biz as at 15 Mar 2023 was RM3.41
09/03/2023NAV per share of icapital.biz as at 08 Mar 2023 was RM3.48
02/03/2023NAV per share of icapital.biz as at 01 Mar 2023 was RM3.41
23/02/2023NAV per share of icapital.biz as at 22 Feb 2023 was RM3.39
16/02/2023NAV per share of icapital.biz as at 15 Feb 2023 was RM3.47
09/02/2023NAV per share of icapital.biz as at 08 Feb 2023 was RM3.45
02/02/2023NAV per share of icapital.biz as at 31 Jan 2023 was RM3.43
26/01/2023NAV per share of icapital.biz as at 25 Jan 2023 was RM3.40
19/01/2023NAV per share of icapital.biz as at 18 Jan 2023 was RM3.36
12/01/2023NAV per share of icapital.biz as at 11 Jan 2023 was RM3.38
05/01/2023NAV per share of icapital.biz as at 04 Jan 2023 was RM3.34
2022
DateNAV
29/12/2022NAV per share of icapital.biz as at 28 Dec 2022 was RM3.27
22/12/2022NAV per share of icapital.biz as at 21 Dec 2022 was RM3.30
15/12/2022NAV per share of icapital.biz as at 14 Dec 2022 was RM3.33
08/12/2022NAV per share of icapital.biz as at 07 Dec 2022 was RM3.32
01/12/2022NAV per share of icapital.biz as at 30 Nov 2022 was RM3.34
24/11/2022NAV per share of icapital.biz as at 23 Nov 2022 was RM3.28
17/11/2022NAV per share of icapital.biz as at 16 Nov 2022 was RM3.28
10/11/2022NAV per share of icapital.biz as at 09 Nov 2022 was RM3.27
03/11/2022NAV per share of icapital.biz as at 02 Nov 2022 was RM3.28
27/10/2022NAV per share of icapital.biz as at 26 Oct 2022 was RM3.23
20/10/2022NAV per share of icapital.biz as at 19 Oct 2022 was RM3.23
13/10/2022NAV per share of icapital.biz as at 12 Oct 2022 was RM3.14
06/10/2022NAV per share of icapital.biz as at 06 Oct 2022 was RM3.21
29/09/2022NAV per share of icapital.biz as at 28 Sep 2022 was RM3.21
22/09/2022NAV per share of icapital.biz as at 21 Sep 2022 was RM3.29
15/09/2022NAV per share of icapital.biz as at 14 Sep 2022 was RM3.31
08/09/2022NAV per share of icapital.biz as at 07 Sep 2022 was RM3.22
01/09/2022NAV per share of icapital.biz as at 30 Aug 2022 was RM3.20
25/08/2022NAV per share of icapital.biz as at 24 Aug 2022 was RM3.18
18/08/2022NAV per share of icapital.biz as at 17 Aug 2022 was RM3.24
11/08/2022NAV per share of icapital.biz as at 10 Aug 2022 was RM3.10
04/08/2022NAV per share of icapital.biz as at 03 Aug 2022 was RM3.22
28/07/2022NAV per share of icapital.biz as at 27 Jul 2022 was RM2.99
21/07/2022NAV per share of icapital.biz as at 20 Jul 2022 was RM2.98
14/07/2022NAV per share of icapital.biz as at 13 Jul 2022 was RM2.92
07/07/2022NAV per share of icapital.biz as at 06 Jul 2022 was RM2.94
30/06/2022NAV per share of icapital.biz as at 29 Jun 2022 was RM3.00
23/06/2022NAV per share of icapital.biz as at 22 Jun 2022 was RM3.08
16/06/2022NAV per share of icapital.biz as at 15 Jun 2022 was RM3.10
09/06/2022NAV per share of icapital.biz as at 08 Jun 2022 was RM3.24
02/06/2022NAV per share of icapital.biz as at 01 Jun 2022 was RM3.20
26/05/2022NAV per share of icapital.biz as at 25 May 2022 was RM3.14
19/05/2022NAV per share of icapital.biz as at 18 May 2022 was RM3.20
12/05/2022NAV per share of icapital.biz as at 11 May 2022 was RM3.16
05/05/2022NAV per share of icapital.biz as at 29 Apr 2022 was RM3.27
28/04/2022NAV per share of icapital.biz as at 27 Apr 2022 was RM3.22
21/04/2022NAV per share of icapital.biz as at 20 Apr 2022 was RM3.30
14/04/2022NAV per share of icapital.biz as at 13 Apr 2022 was RM3.29
07/04/2022NAV per share of icapital.biz as at 06 Apr 2022 was RM3.36
31/03/2022NAV per share of icapital.biz as at 30 Mar 2022 was RM3.37
24/03/2022NAV per share of icapital.biz as at 23 Mar 2022 was RM3.33
17/03/2022NAV per share of icapital.biz as at 16 Mar 2022 was RM3.19
10/03/2022NAV per share of icapital.biz as at 09 Mar 2022 was RM3.14
03/03/2022NAV per share of icapital.biz as at 02 Mar 2022 was RM3.37
24/02/2022NAV per share of icapital.biz as at 23 Feb 2022 was RM3.41
17/02/2022NAV per share of icapital.biz as at 16 Feb 2022 was RM3.48
10/02/2022NAV per share of icapital.biz as at 09 Feb 2022 was RM3.48
01/02/2022NAV per share of icapital.biz as at 31 Jan 2022 was RM3.35
27/01/2022NAV per share of icapital.biz as at 26 Jan 2022 was RM3.36
20/01/2022NAV per share of icapital.biz as at 19 Jan 2022 was RM3.33
13/01/2022NAV per share of icapital.biz as at 12 Jan 2022 was RM3.55
06/01/2022NAV per share of icapital.biz as at 05 Jan 2022 was RM3.61
2021
DateNAV
30/12/2021NAV per share of icapital.biz as at 29 Dec 2021 was RM3.46
23/12/2021NAV per share of icapital.biz as at 22 Dec 2021 was RM3.44
16/12/2021NAV per share of icapital.biz as at 15 Dec 2021 was RM3.64
09/12/2021NAV per share of icapital.biz as at 08 Dec 2021 was RM3.59
02/12/2021NAV per share of icapital.biz as at 01 Dec 2021 was RM3.58
25/11/2021NAV per share of icapital.biz as at 24 Nov 2021 was RM3.73
18/11/2021NAV per share of icapital.biz as at 17 Nov 2021 was RM3.76
10/11/2021NAV per share of icapital.biz as at 10 Nov 2021 was RM3.85
05/11/2021NAV per share of icapital.biz as at 03 Nov 2021 was RM3.87
28/10/2021NAV per share of icapital.biz as at 27 Oct 2021 was RM3.85
21/10/2021NAV per share of icapital.biz as at 20 Oct 2021 was RM3.89
14/10/2021NAV per share of icapital.biz as at 13 Oct 2021 was RM3.89
07/10/2021NAV per share of icapital.biz as at 06 Oct 2021 was RM3.93
30/09/2021NAV per share of icapital.biz as at 29 Sep 2021 was RM3.79
23/09/2021NAV per share of icapital.biz as at 22 Sep 2021 was RM3.64
17/09/2021NAV per share of icapital.biz as at 15 Sep 2021 was RM3.54
09/09/2021NAV per share of icapital.biz as at 08 Sep 2021 was RM3.49
02/09/2021NAV per share of icapital.biz as at 01 Sep 2021 was RM3.47
26/08/2021NAV per share of icapital.biz as at 25 Aug 2021 was RM3.47
19/08/2021NAV per share of icapital.biz as at 18 Aug 2021 was RM3.34
12/08/2021NAV per share of icapital.biz as at 11 Aug 2021 was RM3.37
04/08/2021NAV per share of icapital.biz as at 04 Aug 2021 was RM3.21
29/07/2021NAV per share of icapital.biz as at 28 Jul 2021 was RM3.14
22/07/2021NAV per share of icapital.biz as at 21 Jul 2021 was RM3.08
15/07/2021NAV per share of icapital.biz as at 14 Jul 2021 was RM3.06
08/07/2021NAV per share of icapital.biz as at 07 Jul 2021 was RM3.10
01/07/2021NAV per share of icapital.biz as at 30 Jun 2021 was RM3.07
24/06/2021NAV per share of icapital.biz as at 23 Jun 2021 was RM3.12
17/06/2021NAV per share of icapital.biz as at 16 Jun 2021 was RM3.12
10/06/2021NAV per share of icapital.biz as at 09 Jun 2021 was RM3.09
03/06/2021NAV per share of icapital.biz as at 02 Jun 2021 was RM3.07
27/05/2021NAV per share of icapital.biz as at 25 May 2021 was RM3.06
20/05/2021NAV per share of icapital.biz as at 19 May 2021 was RM3.03
17/05/2021NAV per share of icapital.biz as at 12 May 2021 was RM3.05
07/05/2021NAV per share of icapital.biz as at 05 May 2021 was RM3.07
30/04/2021NAV per share of icapital.biz as at 28 Apr 2021 was RM3.12
22/04/2021NAV per share of icapital.biz as at 21 Apr 2021 was RM3.12
15/04/2021NAV per share of icapital.biz as at 14 Apr 2021 was RM3.20
08/04/2021NAV per share of icapital.biz as at 07 Apr 2021 was RM3.19
01/04/2021NAV per share of icapital.biz as at 31 Mar 2021 was RM3.11
25/03/2021NAV per share of icapital.biz as at 24 Mar 2021 was RM3.15
18/03/2021NAV per share of icapital.biz as at 17 Mar 2021 was RM3.17
11/03/2021NAV per share of icapital.biz as at 10 Mar 2021 was RM3.10
04/03/2021NAV per share of icapital.biz as at 03 Mar 2021 was RM3.13
25/02/2021NAV per share of icapital.biz as at 24 Feb 2021 was RM3.16
18/02/2021NAV per share of icapital.biz as at 17 Feb 2021 was RM3.18
11/02/2021NAV per share of icapital.biz as at 10 Feb 2021 was RM3.13
04/02/2021NAV per share of icapital.biz as at 03 Feb 2021 was RM3.07
29/01/2021NAV per share of icapital.biz as at 27 Jan 2021 was RM3.10
21/01/2021NAV per share of icapital.biz as at 20 Jan 2021 was RM3.12
14/01/2021NAV per share of icapital.biz as at 13 Jan 2021 was RM3.05
08/01/2021NAV per share of icapital.biz as at 06 Jan 2021 was RM3.09
2020
DateNAV
31/12/2020NAV per share of icapital.biz as at 30 Dec 2020 was RM3.10
24/12/2020NAV per share of icapital.biz as at 23 Dec 2020 was RM3.08
17/12/2020NAV per share of icapital.biz as at 16 Dec 2020 was RM3.12
10/12/2020NAV per share of icapital.biz as at 09 Dec 2020 was RM3.07
03/12/2020NAV per share of icapital.biz as at 02 Dec 2020 was RM3.05
26/11/2020NAV per share of icapital.biz as at 25 Nov 2020 was RM2.98
19/11/2020NAV per share of icapital.biz as at 18 Nov 2020 was RM2.96
12/11/2020NAV per share of icapital.biz as at 11 Nov 2020 was RM2.88
05/11/2020NAV per share of icapital.biz as at 04 Nov 2020 was RM2.76
30/10/2020NAV per share of icapital.biz as at 28 Oct 2020 was RM2.79
22/10/2020NAV per share of icapital.biz as at 21 Oct 2020 was RM2.83
15/10/2020NAV per share of icapital.biz as at 14 Oct 2020 was RM2.83
08/10/2020NAV per share of icapital.biz as at 07 Oct 2020 was RM2.83
01/10/2020NAV per share of icapital.biz as at 30 Sep 2020 was RM2.84
24/09/2020NAV per share of icapital.biz as at 23 Sep 2020 was RM2.82
17/09/2020NAV per share of icapital.biz as at 15 Sep 2020 was RM2.85
10/09/2020NAV per share of icapital.biz as at 09 Sep 2020 was RM2.83
03/09/2020NAV per share of icapital.biz as at 02 Sep 2020 was RM2.86
27/08/2020NAV per share of icapital.biz as at 26 Aug 2020 was RM2.84
21/08/2020NAV per share of icapital.biz as at 19 Aug 2020 was RM2.84
13/08/2020NAV per share of icapital.biz as at 12 Aug 2020 was RM2.84
06/08/2020NAV per share of icapital.biz as at 05 Aug 2020 was RM2.86
30/07/2020NAV per share of icapital.biz as at 29 Jul 2020 was RM2.84
23/07/2020NAV per share of icapital.biz as at 22 Jul 2020 was RM2.88
16/07/2020NAV per share of icapital.biz as at 15 Jul 2020 was RM2.86
09/07/2020NAV per share of icapital.biz as at 08 Jul 2020 was RM2.86
02/07/2020NAV per share of icapital.biz as at 01 Jul 2020 was RM2.88
25/06/2020NAV per share of icapital.biz as at 24 Jun 2020 was RM2.89
18/06/2020NAV per share of icapital.biz as at 17 Jun 2020 was RM2.85
11/06/2020NAV per share of icapital.biz as at 10 Jun 2020 was RM2.90
04/06/2020NAV per share of icapital.biz as at 03 Jun 2020 was RM2.85
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
19/03/2020NAV per share of icapital.biz as at 18 Mar 2020 was RM2.66
12/03/2020NAV per share of icapital.biz as at 11 Mar 2020 was RM2.95
05/03/2020NAV per share of icapital.biz as at 04 Mar 2020 was RM3.03
27/02/2020NAV per share of icapital.biz as at 26 Feb 2020 was RM3.09
20/02/2020NAV per share of icapital.biz as at 19 Feb 2020 was RM3.14
13/02/2020NAV per share of icapital.biz as at 12 Feb 2020 was RM3.14
06/02/2020NAV per share of icapital.biz as at 05 Feb 2020 was RM3.15
30/01/2020NAV per share of icapital.biz as at 29 Jan 2020 was RM3.17
23/01/2020NAV per share of icapital.biz as at 22 Jan 2020 was RM3.20
16/01/2020NAV per share of icapital.biz as at 15 Jan 2020 was RM3.15
09/01/2020NAV per share of icapital.biz as at 08 Jan 2020 was RM3.12
02/01/2020NAV per share of icapital.biz as at 31 Dec 2019 was RM3.14
2019

DateNAV
26/12/2019NAV per share of icapital.biz as at 24 Dec 2019 was RM3.12
19/12/2019NAV 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
14/11/2019NAV per share of icapital.biz as at 13 Nov 2019 was RM3.19
07/11/2019NAV per share of icapital.biz as at 06 Nov 2019 was RM3.20
31/10/2019NAV per share of icapital.biz as at 30 Oct 2019 was RM3.20
24/10/2019NAV per share of icapital.biz as at 23 Oct 2019 was RM3.21
17/10/2019NAV 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
03/10/2019NAV 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 08 Aug 2018 was RM3.63
02/08/2018NAV per share of icapital.biz as at 01 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
05/04/2018NAV 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
01/03/2018NAV 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
10/08/2017NAV per share of icapital.biz as at 09 Aug 2017 was RM3.37
03/08/2017NAV per share of icapital.biz as at 02 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
06/07/2017NAV 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 09 May 2017 was RM3.30
04/05/2017NAV 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
02/02/2017NAV 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
15/12/2016NAV per share of icapital.biz as at 14 Dec 2016 was RM3.10
08/12/2016NAV per share of icapital.biz as at 07 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 07 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
10/03/2016NAV 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 06 Jan 2016 was RM3.02

2015

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

2014

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

2013

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

2012

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

2011

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

2010

DateNAV
30/12/2010NAV per share of icapital.biz as at 29 Dec 2010 was RM2.55
23/12/2010NAV 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
14/10/2010NAV per share of icapital.biz as at 13 Oct 2010 was RM2.45
07/10/2010NAV per share of icapital.biz as at 06 Oct 2010 was RM2.42
30/09/2010NAV per share of icapital.biz as at 29 Sep 2010 was RM2.37
23/09/2010NAV per share of icapital.biz as at 22 Sep 2010 was RM2.39
16/09/2010NAV per share of icapital.biz as at 15 Sep 2010 was RM2.37
09/09/2010NAV per share of icapital.biz as at 08 Sep 2010 was RM2.35
02/09/2010NAV per share of icapital.biz as at 01 Sep 2010 was RM2.31
26/08/2010NAV per share of icapital.biz as at 25 Aug 2010 was RM2.31
19/08/2010NAV per share of icapital.biz as at 18 Aug 2010 was RM2.30
12/08/2010NAV per share of icapital.biz as at 11 Aug 2010 was RM2.29
05/08/2010NAV per share of icapital.biz as at 04 Aug 2010 was RM2.30
29/07/2010NAV per share of icapital.biz as at 28 Jul 2010 was RM2.27
22/07/2010NAV per share of icapital.biz as at 21 Jul 2010 was RM2.25
15/07/2010NAV per share of icapital.biz as at 14 Jul 2010 was RM2.22
08/07/2010NAV per share of icapital.biz as at 07 Jul 2010 was RM2.18
01/07/2010NAV per share of icapital.biz as at 30 Jun 2010 was RM2.18
24/06/2010NAV per share of icapital.biz as at 23 Jun 2010 was RM2.20
17/06/2010NAV per share of icapital.biz as at 16 Jun 2010 was RM2.15
10/06/2010NAV per share of icapital.biz as at 09 Jun 2010 was RM2.11
03/06/2010NAV per share of icapital.biz as at 02 Jun 2010 was RM2.09
27/05/2010NAV per share of icapital.biz as at 26 May 2010 was RM2.07
20/05/2010NAV per share of icapital.biz as at 19 May 2010 was RM2.13
13/05/2010NAV per share of icapital.biz as at 12 May 2010 was RM2.14
06/05/2010NAV per share of icapital.biz as at 05 May 2010 was RM2.14
29/04/2010NAV per share of icapital.biz as at 28 Apr 2010 was RM2.14
22/04/2010NAV per share of icapital.biz as at 21 Apr 2010 was RM2.16
15/04/2010NAV per share of icapital.biz as at 14 Apr 2010 was RM2.17
08/04/2010NAV per share of icapital.biz as at 07 Apr 2010 was RM2.19
01/04/2010NAV per share of icapital.biz as at 31 Mar 2010 was RM2.15
25/03/2010NAV per share of icapital.biz as at 24 Mar 2010 was RM2.15
18/03/2010NAV per share of icapital.biz as at 17 Mar 2010 was RM2.12
11/03/2010NAV per share of icapital.biz as at 10 Mar 2010 was RM2.13
04/03/2010NAV per share of icapital.biz as at 03 Mar 2010 was RM2.08
25/02/2010NAV per share of icapital.biz as at 24 Feb 2010 was RM2.07
18/02/2010NAV per share of icapital.biz as at 17 Feb 2010 was RM2.04
11/02/2010NAV per share of icapital.biz as at 10 Feb 2010 was RM2.00
04/02/2010NAV per share of icapital.biz as at 03 Feb 2010 was RM2.04
28/01/2010NAV per share of icapital.biz as at 27 Jan 2010 was RM2.04
21/01/2010NAV per share of icapital.biz as at 20 Jan 2010 was RM2.08
14/01/2010NAV per share of icapital.biz as at 13 Jan 2010 was RM2.10
07/01/2010NAV per share of icapital.biz as at 06 Jan 2010 was RM2.08

2009

DateNAV
31/12/2009NAV per share of icapital.biz as at 30 Dec 2009 was RM1.99
24/12/2009NAV per share of icapital.biz as at 23 Dec 2009 was RM1.96
17/12/2009NAV per share of icapital.biz as at 16 Dec 2009 was RM1.97
10/12/2009NAV per share of icapital.biz as at 09 Dec 2009 was RM1.96
03/12/2009NAV per share of icapital.biz as at 02 Dec 2009 was RM1.97
26/11/2009NAV per share of icapital.biz as at 25 Nov 2009 was RM1.98
19/11/2009NAV per share of icapital.biz as at 18 Nov 2009 was RM1.99
12/11/2009NAV per share of icapital.biz as at 11 Nov 2009 was RM1.96
05/11/2009NAV per share of icapital.biz as at 04 Nov 2009 was RM1.94
29/10/2009NAV per share of icapital.biz as at 28 Oct 2009 was RM1.95
22/10/2009NAV per share of icapital.biz as at 21 Oct 2009 was RM1.96
15/10/2009NAV per share of icapital.biz as at 14 Oct 2009 was RM1.96
08/10/2009NAV per share of icapital.biz as at 07 Oct 2009 was RM1.91
01/10/2009NAV per share of icapital.biz as at 30 Sep 2009 was RM1.92
24/09/2009NAV per share of icapital.biz as at 23 Sep 2009 was RM1.92
17/09/2009NAV per share of icapital.biz as at 16 Sep 2009 was RM1.92
10/09/2009NAV per share of icapital.biz as at 09 Sep 2009 was RM1.92
03/09/2009NAV per share of icapital.biz as at 02 Sep 2009 was RM1.88
27/08/2009NAV per share of icapital.biz as at 26 Aug 2009 was RM1.88
20/08/2009NAV per share of icapital.biz as at 19 Aug 2009 was RM1.86
13/08/2009NAV per share of icapital.biz as at 12 Aug 2009 was RM1.90
06/08/2009NAV per share of icapital.biz as at 05 Aug 2009 was RM1.91
30/07/2009NAV per share of icapital.biz as at 29 Jul 2009 was RM1.87
23/07/2009NAV per share of icapital.biz as at 22 Jul 2009 was RM1.86
16/07/2009NAV per share of icapital.biz as at 15 Jul 2009 was RM1.82
09/07/2009NAV per share of icapital.biz as at 08 Jul 2009 was RM1.79
02/07/2009NAV per share of icapital.biz as at 01 Jul 2009 was RM1.81
25/06/2009NAV per share of icapital.biz as at 24 Jun 2009 was RM1.78
18/06/2009NAV per share of icapital.biz as at 17 Jun 2009 was RM1.76
11/06/2009NAV per share of icapital.biz as at 10 Jun 2009 was RM1.80
04/06/2009NAV per share of icapital.biz as at 03 Jun 2009 was RM1.77
28/05/2009NAV per share of icapital.biz as at 27 May 2009 was RM1.75
21/05/2009NAV per share of icapital.biz as at 20 May 2009 was RM1.71
14/05/2009NAV per share of icapital.biz as at 13 May 2009 was RM1.70
07/05/2009NAV per share of icapital.biz as at 06 May 2009 was RM1.69
30/04/2009NAV per share of icapital.biz as at 29 Apr 2009 was RM1.64
23/04/2009NAV per share of icapital.biz as at 22 Apr 2009 was RM1.65
16/04/2009NAV per share of icapital.biz as at 15 Apr 2009 was RM1.63
09/04/2009NAV per share of icapital.biz as at 08 Apr 2009 was RM1.59
02/04/2009NAV per share of icapital.biz as at 01 Apr 2009 was RM1.56
26/03/2009NAV per share of icapital.biz as at 25 Mar 2009 was RM1.54
19/03/2009NAV per share of icapital.biz as at 18 Mar 2009 was RM1.49
12/03/2009NAV per share of icapital.biz as at 11 Mar 2009 was RM1.48
05/03/2009NAV per share of icapital.biz as at 04 Mar 2009 was RM1.48
26/02/2009NAV per share of icapital.biz as at 25 Feb 2009 was RM1.51
19/02/2009NAV per share of icapital.biz as at 18 Feb 2009 was RM1.55
12/02/2009NAV per share of icapital.biz as at 11 Feb 2009 was RM1.55
05/02/2009NAV per share of icapital.biz as at 04 Feb 2009 was RM1.52
29/01/2009NAV per share of icapital.biz as at 28 Jan 2009 was RM1.52
22/01/2009NAV per share of icapital.biz as at 21 Jan 2009 was RM1.51
15/01/2009NAV per share of icapital.biz as at 14 Jan 2009 was RM1.56
08/01/2009NAV per share of icapital.biz as at 07 Jan 2009 was RM1.56
02/01/2009NAV per share of icapital.biz as at 31 Dec 2008 was RM1.57

2008

DateNAV
26/12/2008NAV per share of icapital.biz as at 24 Dec 2008 was RM1.56
18/12/2008NAV per share of icapital.biz as at 17 Dec 2008 was RM1.53
11/12/2008NAV per share of icapital.biz as at 10 Dec 2008 was RM1.50
04/12/2008NAV per share of icapital.biz as at 03 Dec 2008 was RM1.49
27/11/2008NAV per share of icapital.biz as at 26 Nov 2008 was RM1.49
20/11/2008NAV per share of icapital.biz as at 19 Nov 2008 was RM1.47
13/11/2008NAV per share of icapital.biz as at 12 Nov 2008 was RM1.48
06/11/2008NAV per share of icapital.biz as at 05 Nov 2008 was RM1.52
30/10/2008NAV per share of icapital.biz as at 29 Oct 2008 was RM1.42
23/10/2008NAV per share of icapital.biz as at 22 Oct 2008 was RM1.54
16/10/2008NAV per share of icapital.biz as at 15 Oct 2008 was RM1.61
09/10/2008NAV per share of icapital.biz as at 08 Oct 2008 was RM1.60
06/10/2008NAV per share of icapital.biz as at 30 Sep 2008 was RM1.66
25/09/2008NAV per share of icapital.biz as at 24 Sep 2008 was RM1.68
18/09/2008NAV per share of icapital.biz as at 17 Sep 2008 was RM1.66
11/09/2008NAV per share of icapital.biz as at 10 Sep 2008 was RM1.72
04/09/2008NAV per share of icapital.biz as at 03 Sep 2008 was RM1.74
28/08/2008NAV per share of icapital.biz as at 27 Aug 2008 was RM1.73
21/08/2008NAV per share of icapital.biz as at 20 Aug 2008 was RM1.73
14/08/2008NAV per share of icapital.biz as at 13 Aug 2008 was RM1.75
07/08/2008NAV per share of icapital.biz as at 06 Aug 2008 was RM1.77
31/07/2008NAV per share of icapital.biz as at 30 Jul 2008 was RM1.78
24/07/2008NAV per share of icapital.biz as at 23 Jul 2008 was RM1.77
17/07/2008NAV per share of icapital.biz as at 16 Jul 2008 was RM1.72
10/07/2008NAV per share of icapital.biz as at 09 Jul 2008 was RM1.73
03/07/2008NAV per share of icapital.biz as at 02 Jul 2008 was RM1.74
26/06/2008NAV per share of icapital.biz as at 25 Jun 2008 was RM1.82
19/06/2008NAV per share of icapital.biz as at 18 Jun 2008 was RM1.85
12/06/2008NAV per share of icapital.biz as at 11 Jun 2008 was RM1.86
05/06/2008NAV per share of icapital.biz as at 04 Jun 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 07 May 2008 was RM2.02
02/05/2008NAV per share of icapital.biz as at 30 Apr 2008 was RM2.01
24/04/2008NAV per share of icapital.biz as at 23 Apr 2008 was RM2.00
17/04/2008NAV per share of icapital.biz as at 16 Apr 2008 was RM1.95
10/04/2008NAV per share of icapital.biz as at 09 Apr 2008 was RM1.95
03/04/2008NAV per share of icapital.biz as at 02 Apr 2008 was RM1.94
27/03/2008NAV per share of icapital.biz as at 26 Mar 2008 was RM1.88
21/03/2008NAV per share of icapital.biz as at 19 Mar 2008 was RM1.86
13/03/2008NAV per share of icapital.biz as at 12 Mar 2008 was RM1.92
06/03/2008NAV per share of icapital.biz as at 05 Mar 2008 was RM1.96
28/02/2008NAV per share of icapital.biz as at 27 Feb 2008 was RM2.01
21/02/2008NAV per share of icapital.biz as at 20 Feb 2008 was RM2.03
14/02/2008NAV per share of icapital.biz as at 13 Feb 2008 was RM2.04
11/02/2008NAV per share of icapital.biz as at 06 Feb 2008 was RM2.05
31/01/2008NAV per share of icapital.biz as at 30 Jan 2008 was RM2.03
24/01/2008NAV per share of icapital.biz as at 22 Jan 2008 was RM1.99
17/01/2008NAV per share of icapital.biz as at 16 Jan 2008 was RM2.15
11/01/2008NAV per share of icapital.biz as at 09 Jan 2008 was RM2.22
03/01/2008NAV per share of icapital.biz as at 02 Jan 2008 was RM2.24

2007

DateNAV
27/12/2007NAV per share of icapital.biz as at 26 Dec 2007 was RM2.23
21/12/2007NAV per share of icapital.biz as at 19 Dec 2007 was RM2.16
13/12/2007NAV per share of icapital.biz as at 12 Dec 2007 was RM2.15
06/12/2007NAV per share of icapital.biz as at 05 Dec 2007 was RM2.15
29/11/2007NAV per share of icapital.biz as at 28 Nov 2007 was RM2.07
22/11/2007NAV per share of icapital.biz as at 21 Nov 2007 was RM2.04
15/11/2007NAV per share of icapital.biz as at 14 Nov 2007 was RM2.10
09/11/2007NAV per share of icapital.biz as at 07 Nov 2007 was RM2.16
01/11/2007NAV per share of icapital.biz as at 31 Oct 2007 was RM2.17
25/10/2007NAV per share of icapital.biz as at 24 Oct 2007 was RM2.05
18/10/2007NAV per share of icapital.biz as at 17 Oct 2007 was RM2.07
11/10/2007NAV per share of icapital.biz as at 10 Oct 2007 was RM2.09
04/10/2007NAV per share of icapital.biz as at 03 Oct 2007 was RM1.97
27/09/2007NAV per share of icapital.biz as at 26 Sep 2007 was RM1.93
20/09/2007NAV per share of icapital.biz as at 19 Sep 2007 was RM1.89
13/09/2007NAV per share of icapital.biz as at 12 Sep 2007 was RM1.89
06/09/2007NAV per share of icapital.biz as at 05 Sep 2007 was RM1.86
30/08/2007NAV per share of icapital.biz as at 29 Aug 2007 was RM1.81
23/08/2007NAV per share of icapital.biz as at 22 Aug 2007 was RM1.78
16/08/2007NAV per share of icapital.biz as at 15 Aug 2007 was RM1.77
09/08/2007NAV per share of icapital.biz as at 08 Aug 2007 was RM1.83
02/08/2007NAV per share of icapital.biz as at 01 Aug 2007 was RM1.83
26/07/2007NAV per share of icapital.biz as at 25 Jul 2007 was RM1.89
19/07/2007NAV per share of icapital.biz as at 18 Jul 2007 was RM1.79
12/07/2007NAV per share of icapital.biz as at 11 Jul 2007 was RM1.75
05/07/2007NAV per share of icapital.biz as at 04 Jul 2007 was RM1.73
28/06/2007NAV per share of icapital.biz as at 27 Jun 2007 was RM1.67
21/06/2007NAV per share of icapital.biz as at 20 Jun 2007 was RM1.69
14/06/2007NAV per share of icapital.biz as at 13 Jun 2007 was RM1.66
07/06/2007NAV per share of icapital.biz as at 06 Jun 2007 was RM1.66
31/05/2007NAV per share of icapital.biz as at 30 May 2007 was RM1.63
24/05/2007NAV per share of icapital.biz as at 23 May 2007 was RM1.64
17/05/2007NAV per share of icapital.biz as at 16 May 2007 was RM1.64
10/05/2007NAV per share of icapital.biz as at 09 May 2007 was RM1.63
03/05/2007NAV per share of icapital.biz as at 30 Apr 2007 was RM1.64
27/04/2007NAV per share of icapital.biz as at 25 Apr 2007 was RM1.63
19/04/2007NAV per share of icapital.biz as at 18 Apr 2007 was RM1.61
12/04/2007NAV per share of icapital.biz as at 11 Apr 2007 was RM1.62
05/04/2007NAV per share of icapital.biz as at 04 Apr 2007 was RM1.61
29/03/2007NAV per share of icapital.biz as at 28 Mar 2007 was RM1.52
22/03/2007NAV per share of icapital.biz as at 21 Mar 2007 was RM1.46
15/03/2007NAV per share of icapital.biz as at 14 Mar 2007 was RM1.43
08/03/2007NAV per share of icapital.biz as at 07 Mar 2007 was RM1.40
01/03/2007NAV per share of icapital.biz as at 28 Feb 2007 was RM1.44
22/02/2007NAV per share of icapital.biz as at 21 Feb 2007 was RM1.54
15/02/2007NAV per share of icapital.biz as at 14 Feb 2007 was RM1.47
08/02/2007NAV per share of icapital.biz as at 07 Feb 2007 was RM1.43
02/02/2007NAV per share of icapital.biz as at 31 Jan 2007 was RM1.41
25/01/2007NAV per share of icapital.biz as at 24 Jan 2007 was RM1.42
18/01/2007NAV per share of icapital.biz as at 17 Jan 2007 was RM1.40
11/01/2007NAV per share of icapital.biz as at 10 Jan 2007 was RM1.36
04/01/2007NAV per share of icapital.biz as at 03 Jan 2007 was RM1.38

2006

DateNav
28/12/2006NAV per share of icapital.biz as at 27 Dec 2006 was RM1.37
21/12/2006NAV per share of icapital.biz as at 20 Dec 2006 was RM1.35
14/12/2006NAV per share of icapital.biz as at 13 Dec 2006 was RM1.33
07/12/2006NAV per share of icapital.biz as at 06 Dec 2006 was RM1.37
30/11/2006NAV per share of icapital.biz as at 29 Nov 2006 was RM1.35
23/11/2006NAV per share of icapital.biz as at 22 Nov 2006 was RM1.34
16/11/2006NAV per share of icapital.biz as at 15 Nov 2006 was RM1.33
09/11/2006NAV per share of icapital.biz as at 08 Nov 2006 was RM1.29
02/11/2006NAV per share of icapital.biz as at 01 Nov 2006 was RM1.28
27/10/2006NAV per share of icapital.biz as at 26 Oct 2006 was RM1.27
19/10/2006NAV per share of icapital.biz as at 18 Oct 2006 was RM1.26
12/10/2006NAV per share of icapital.biz as at 11 Oct 2006 was RM1.26
05/10/2006NAV per share of icapital.biz as at 04 Oct 2006 was RM1.27
28/09/2006NAV per share of icapital.biz as at 27 Sep 2006 was RM1.25
21/09/2006NAV per share of icapital.biz as at 20 Sep 2006 was RM1.24
14/09/2006NAV per share of icapital.biz as at 13 Sep 2006 was RM1.23
07/09/2006NAV per share of icapital.biz as at 06 Sep 2006 was RM1.22
01/09/2006NAV per share of icapital.biz as at 30 Aug 2006 was RM1.22
24/08/2006NAV per share of icapital.biz as at 23 Aug 2006 was RM1.19
17/08/2006NAV per share of icapital.biz as at 16 Aug 2006 was RM1.19
10/08/2006NAV per share of icapital.biz as at 09 Aug 2006 was RM1.18
03/08/2006NAV per share of icapital.biz as at 02 Aug 2006 was RM1.17
27/07/2006NAV per share of icapital.biz as at 26 Jul 2006 was RM1.17
20/07/2006NAV per share of icapital.biz as at 19 Jul 2006 was RM1.15
13/07/2006NAV per share of icapital.biz as at 12 Jul 2006 was RM1.16
06/07/2006NAV per share of icapital.biz as at 05 Jul 2006 was RM1.15
29/06/2006NAV per share of icapital.biz as at 28 Jun 2006 was RM1.13
22/06/2006NAV per share of icapital.biz as at 21 Jun 2006 was RM1.12
15/06/2006NAV per share of icapital.biz as at 14 Jun 2006 was RM1.11
08/06/2006NAV per share of icapital.biz as at 07 Jun 2006 was RM1.14
01/06/2006NAV per share of icapital.biz as at 31 May 2006 was RM1.13
25/05/2006NAV per share of icapital.biz as at 24 May 2006 was RM1.14
18/05/2006NAV per share of icapital.biz as at 17 May 2006 was RM1.16
11/05/2006NAV per share of icapital.biz as at 10 May 2006 was RM1.17
04/05/2006NAV per share of icapital.biz as at 03 May 2006 was RM1.17
27/04/2006NAV per share of icapital.biz as at 26 Apr 2006 was RM1.18
20/04/2006NAV per share of icapital.biz as at 19 Apr 2006 was RM1.17
13/04/2006NAV per share of icapital.biz as at 12 Apr 2006 was RM1.16
06/04/2006NAV per share of icapital.biz as at 05 Apr 2006 was RM1.15
30/03/2006NAV per share of icapital.biz as at 29 Mar 2006 was RM1.13
23/03/2006NAV per share of icapital.biz as at 22 Mar 2006 was RM1.11
16/03/2006NAV per share of icapital.biz as at 15 Mar 2006 was RM1.09
09/03/2006NAV per share of icapital.biz as at 08 Mar 2006 was RM1.08
02/03/2006NAV per share of icapital.biz as at 01 Mar 2006 was RM1.10
23/02/2006NAV per share of icapital.biz as at 22 Feb 2006 was RM1.09
16/02/2006NAV per share of icapital.biz as at 15 Feb 2006 was RM1.08
09/02/2006NAV per share of icapital.biz as at 08 Feb 2006 was RM1.07
06/02/2006NAV per share of icapital.biz as at 03 Feb 2006 was RM1.06
26/01/2006NAV per share of icapital.biz as at 25 Jan 2006 was RM1.04
19/01/2006NAV per share of icapital.biz as at 18 Jan 2006 was RM1.02
12/01/2006NAV per share of icapital.biz as at 11 Jan 2006 was RM1.01
05/01/2006NAV per share of icapital.biz as at 04 Jan 2006 was RM1.00

2005

DateNav
29/12/2005NAV per share of icapital.biz as at 28 Dec 2005 was RM0.99
22/12/2005NAV per share of icapital.biz as at 21 Dec 2005 was RM0.99
15/12/2005NAV per share of icapital.biz as at 14 Dec 2005 was RM0.99
08/12/2005NAV per share of icapital.biz as at 07 Dec 2005 was RM0.99
01/12/2005NAV per share of icapital.biz as at 30 Nov 2005 was RM1.00
24/11/2005NAV per share of icapital.biz as at 23 Nov 2005 was RM1.00
17/11/2005NAV per share of icapital.biz as at 16 Nov 2005 was RM1.00
10/11/2005NAV per share of icapital.biz as at 09 Nov 2005 was RM0.99
31/10/2005NAV per share of icapital.biz as at 31 Oct 2005 was RM0.99
27/10/2005NAV per share of icapital.biz as at 26 Oct 2005 was RM0.99
20/10/2005NAV per share of icapital.biz as at 19 Oct 2005 was RM0.99