Weekly NAV
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2021
Date | NAV |
---|---|
22/04/2021 | NAV per share of icapital.biz as at 21 Apr 2021 was RM3.12 |
15/04/2021 | NAV per share of icapital.biz as at 14 Apr 2021 was RM3.20 |
08/04/2021 | NAV per share of icapital.biz as at 07 Apr 2021 was RM3.19 |
01/04/2021 | NAV per share of icapital.biz as at 31 Apr 2021 was RM3.11 |
25/03/2021 | NAV per share of icapital.biz as at 24 Mar 2021 was RM3.15 |
18/03/2021 | NAV per share of icapital.biz as at 17 Mar 2021 was RM3.17 |
11/03/2021 | NAV per share of icapital.biz as at 10 Mar 2021 was RM3.10 |
04/03/2021 | NAV per share of icapital.biz as at 03 Mar 2021 was RM3.13 |
25/02/2021 | NAV per share of icapital.biz as at 24 Feb 2021 was RM3.16 |
18/02/2021 | NAV per share of icapital.biz as at 17 Feb 2021 was RM3.18 |
11/02/2021 | NAV per share of icapital.biz as at 10 Feb 2021 was RM3.13 |
04/02/2021 | NAV per share of icapital.biz as at 03 Feb 2021 was RM3.07 |
29/01/2021 | NAV per share of icapital.biz as at 27 Jan 2021 was RM3.10 |
21/01/2021 | NAV per share of icapital.biz as at 20 Jan 2021 was RM3.12 |
14/01/2021 | NAV per share of icapital.biz as at 13 Jan 2021 was RM3.05 |
08/01/2021 | NAV per share of icapital.biz as at 06 Jan 2021 was RM3.09 |
2020
Date | NAV |
---|---|
31/12/2020 | NAV per share of icapital.biz as at 30 Dec 2020 was RM3.10 |
24/12/2020 | NAV per share of icapital.biz as at 23 Dec 2020 was RM3.08 |
17/12/2020 | NAV per share of icapital.biz as at 16 Dec 2020 was RM3.12 |
10/12/2020 | NAV per share of icapital.biz as at 09 Dec 2020 was RM3.07 |
03/12/2020 | NAV per share of icapital.biz as at 02 Dec 2020 was RM3.05 |
26/11/2020 | NAV per share of icapital.biz as at 25 Nov 2020 was RM2.98 |
19/11/2020 | NAV per share of icapital.biz as at 18 Nov 2020 was RM2.96 |
12/11/2020 | NAV per share of icapital.biz as at 11 Nov 2020 was RM2.88 |
5/11/2020 | NAV per share of icapital.biz as at 04 Nov 2020 was RM2.76 |
30/10/2020 | NAV per share of icapital.biz as at 28 Oct 2020 was RM2.79 |
22/10/2020 | NAV per share of icapital.biz as at 21 Oct 2020 was RM2.83 |
15/10/2020 | NAV per share of icapital.biz as at 14 Oct 2020 was RM2.83 |
8/10/2020 | NAV per share of icapital.biz as at 07 Oct 2020 was RM2.83 |
1/10/2020 | NAV per share of icapital.biz as at 30 Sep 2020 was RM2.84 |
24/09/2020 | NAV per share of icapital.biz as at 23 Sep 2020 was RM2.82 |
17/09/2020 | NAV per share of icapital.biz as at 15 Sep 2020 was RM2.85 |
10/09/2020 | NAV per share of icapital.biz as at 09 Sep 2020 was RM2.83 |
03/09/2020 | NAV per share of icapital.biz as at 02 Sep 2020 was RM2.86 |
27/08/2020 | NAV per share of icapital.biz as at 26 Aug 2020 was RM2.84 |
21/08/2020 | NAV per share of icapital.biz as at 19 Aug 2020 was RM2.84 |
13/08/2020 | NAV per share of icapital.biz as at 12 Aug 2020 was RM2.84 |
06/08/2020 | NAV per share of icapital.biz as at 05 Aug 2020 was RM2.86 |
30/07/2020 | NAV per share of icapital.biz as at 29 July 2020 was RM2.84 |
23/07/2020 | NAV per share of icapital.biz as at 22 July 2020 was RM2.88 |
16/07/2020 | NAV per share of icapital.biz as at 15 July 2020 was RM2.86 |
09/07/2020 | NAV per share of icapital.biz as at 08 July 2020 was RM2.86 |
02/07/2020 | NAV per share of icapital.biz as at 01 July 2020 was RM2.88 |
25/06/2020 | NAV per share of icapital.biz as at 24 June 2020 was RM2.89 |
18/06/2020 | NAV per share of icapital.biz as at 17 June 2020 was RM2.85 |
11/06/2020 | NAV per share of icapital.biz as at 10 June 2020 was RM2.90 |
04/06/2020 | NAV per share of icapital.biz as at 03 June 2020 was RM2.85 |
28/05/2020 | NAV per share of icapital.biz as at 27 May 2020 was RM2.85 |
21/05/2020 | NAV per share of icapital.biz as at 20 May 2020 was RM2.85 |
14/05/2020 | NAV per share of icapital.biz as at 13 May 2020 was RM2.83 |
08/05/2020 | NAV per share of icapital.biz as at 06 May 2020 was RM2.81 |
30/04/2020 | NAV per share of icapital.biz as at 29 Apr 2020 was RM2.78 |
23/04/2020 | NAV per share of icapital.biz as at 22 Apr 2020 was RM2.77 |
16/04/2020 | NAV per share of icapital.biz as at 15 Apr 2020 was RM2.74 |
09/04/2020 | NAV per share of icapital.biz as at 08 Apr 2020 was RM2.70 |
02/04/2020 | NAV per share of icapital.biz as at 01 Apr 2020 was RM2.67 |
26/03/2020 | NAV 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 |
02/01/2020 | NAV per share of icapital.biz as at 31 Dec 2019 was RM3.14 |
2019
Date | NAV |
---|---|
26/12/2019 | NAV 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 |
12/12/2019 | NAV per share of icapital.biz as at 11 Dec 2019 was RM3.15 |
05/12/2019 | NAV per share of icapital.biz as at 04 Dec 2019 was RM3.17 |
28/11/2019 | NAV per share of icapital.biz as at 27 Nov 2019 was RM3.19 |
21/11/2019 | NAV per share of icapital.biz as at 20 Nov 2019 was RM3.20 |
14/11/2019 | NAV per share of icapital.biz as at 13 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 |
10/10/2019 | NAV 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 |
26/09/2019 | NAV per share of icapital.biz as at 25 Sep 2019 was RM3.22 |
19/09/2019 | NAV per share of icapital.biz as at 18 Sep 2019 was RM3.21 |
12/09/2019 | NAV per share of icapital.biz as at 11 Sep 2019 was RM3.20 |
05/09/2019 | NAV per share of icapital.biz as at 04 Sep 2019 was RM3.17 |
29/08/2019 | NAV per share of icapital.biz as at 28 Aug 2019 was RM3.20 |
22/08/2019 | NAV per share of icapital.biz as at 21 Aug 2019 was RM3.14 |
15/08/2019 | NAV per share of icapital.biz as at 14 Aug 2019 was RM3.16 |
08/08/2019 | NAV per share of icapital.biz as at 07 Aug 2019 was RM3.18 |
01/08/2019 | NAV per share of icapital.biz as at 31 Jul 2019 was RM3.21 |
25/07/2019 | NAV per share of icapital.biz as at 24 Jul 2019 was RM3.23 |
18/07/2019 | NAV per share of icapital.biz as at 17 Jul 2019 was RM3.21 |
11/07/2019 | NAV per share of icapital.biz as at 10 Jul 2019 was RM3.22 |
04/07/2019 | NAV per share of icapital.biz as at 03 Jul 2019 was RM3.20 |
27/06/2019 | NAV per share of icapital.biz as at 26 Jun 2019 was RM3.22 |
20/06/2019 | NAV per share of icapital.biz as at 19 Jun 2019 was RM3.19 |
13/06/2019 | NAV per share of icapital.biz as at 12 Jun 2019 was RM3.20 |
07/06/2019 | NAV per share of icapital.biz as at 04 Jun 2019 was RM3.19 |
30/05/2019 | NAV per share of icapital.biz as at 29 May 2019 was RM3.20 |
23/05/2019 | NAV per share of icapital.biz as at 21 May 2019 was RM3.24 |
16/05/2019 | NAV per share of icapital.biz as at 15 May 2019 was RM3.24 |
09/05/2019 | NAV per share of icapital.biz as at 08 May 2019 was RM3.27 |
02/05/2019 | NAV per share of icapital.biz as at 30 Apr 2019 was RM3.27 |
25/04/2019 | NAV per share of icapital.biz as at 24 Apr 2019 was RM3.29 |
18/04/2019 | NAV per share of icapital.biz as at 17 Apr 2019 was RM3.27 |
11/04/2019 | NAV per share of icapital.biz as at 10 Apr 2019 was RM3.27 |
04/04/2019 | NAV per share of icapital.biz as at 03 Apr 2019 was RM3.23 |
28/03/2019 | NAV per share of icapital.biz as at 27 Mar 2019 was RM3.24 |
21/03/2019 | NAV per share of icapital.biz as at 20 Mar 2019 was RM3.24 |
14/03/2019 | NAV per share of icapital.biz as at 13 Mar 2019 was RM3.24 |
07/03/2019 | NAV per share of icapital.biz as at 06 Mar 2019 was RM3.27 |
28/02/2019 | NAV per share of icapital.biz as at 27 Feb 2019 was RM3.25 |
21/02/2019 | NAV per share of icapital.biz as at 20 Feb 2019 was RM3.26 |
14/02/2019 | NAV per share of icapital.biz as at 13 Feb 2019 was RM3.22 |
07/02/2019 | NAV per share of icapital.biz as at 04 Feb 2019 was RM3.26 |
31/01/2019 | NAV per share of icapital.biz as at 30 Jan 2019 was RM3.25 |
24/01/2019 | NAV per share of icapital.biz as at 23 Jan 2019 was RM3.26 |
17/01/2019 | NAV per share of icapital.biz as at 16 Jan 2019 was RM3.25 |
10/01/2019 | NAV per share of icapital.biz as at 09 Jan 2019 was RM3.22 |
03/01/2019 | NAV per share of icapital.biz as at 02 Jan 2019 was RM3.19 |
2018
Date | NAV |
---|---|
27/12/2018 | NAV per share of icapital.biz as at 26 Dec 2018 was RM3.18 |
20/12/2018 | NAV per share of icapital.biz as at 19 Dec 2018 was RM3.21 |
13/12/2018 | NAV per share of icapital.biz as at 12 Dec 2018 was RM3.24 |
06/12/2018 | NAV per share of icapital.biz as at 05 Dec 2018 was RM3.29 |
29/11/2018 | NAV per share of icapital.biz as at 28 Nov 2018 was RM3.45 |
22/11/2018 | NAV per share of icapital.biz as at 21 Nov 2018 was RM3.48 |
15/11/2018 | NAV per share of icapital.biz as at 14 Nov 2018 was RM3.47 |
08/11/2018 | NAV per share of icapital.biz as at 07 Nov 2018 was RM3.47 |
01/11/2018 | NAV per share of icapital.biz as at 31 Oct 2018 was RM3.49 |
25/10/2018 | NAV per share of icapital.biz as at 24 Oct 2018 was RM3.48 |
18/10/2018 | NAV per share of icapital.biz as at 17 Oct 2018 was RM3.48 |
11/10/2018 | NAV per share of icapital.biz as at 10 Oct 2018 was RM3.50 |
04/10/2018 | NAV per share of icapital.biz as at 03 Oct 2018 was RM3.54 |
27/09/2018 | NAV per share of icapital.biz as at 26 Sep 2018 was RM3.53 |
20/09/2018 | NAV per share of icapital.biz as at 19 Sep 2018 was RM3.54 |
13/09/2018 | NAV per share of icapital.biz as at 12 Sep 2018 was RM3.51 |
06/09/2018 | NAV per share of icapital.biz as at 05 Sep 2018 was RM3.52 |
30/08/2018 | NAV per share of icapital.biz as at 29 Aug 2018 was RM3.57 |
23/08/2018 | NAV per share of icapital.biz as at 21 Aug 2018 was RM3.60 |
20/08/2018 | NAV per share of icapital.biz as at 15 Aug 2018 was RM3.62 (Amended NAV) |
16/08/2018 | NAV per share of icapital.biz as at 15 Aug 2018 was RM3.63 |
09/08/2018 | NAV per share of icapital.biz as at 8 Aug 2018 was RM3.63 |
02/08/2108 | NAV per share of icapital.biz as at 1 Aug 2018 was RM3.62 |
26/07/2018 | NAV per share of icapital.biz as at 25 July 2018 was RM3.62 |
19/07/2018 | NAV per share of icapital.biz as at 18 July 2018 was RM3.61 |
12/07/2018 | NAV per share of icapital.biz as at 11 July 2018 was RM3.60 |
05/07/2018 | NAV per share of icapital.biz as at 04 July 2018 was RM3.60 |
28/06/2018 | NAV per share of icapital.biz as at 27 Jun 2018 was RM3.56 |
21/06/2018 | NAV per share of icapital.biz as at 20 Jun 2018 was RM3.56 |
14/06/2018 | NAV per share of icapital.biz as at 13 Jun 2018 was RM3.58 |
07/06/2018 | NAV per share of icapital.biz as at 06 Jun 2018 was RM3.56 |
31/05/2018 | NAV per share of icapital.biz as at 30 May 2018 was RM3.53 |
24/05/2018 | NAV per share of icapital.biz as at 23 May 2018 was RM3.54 |
17/05/2018 | NAV per share of icapital.biz as at 16 May 2018 was RM3.46 |
14/05/2018 | NAV per share of icapital.biz as at 08 May 2018 was RM3.39 |
03/05/2018 | NAV per share of icapital.biz as at 02 May 2018 was RM3.36 |
26/04/2018 | NAV per share of icapital.biz as at 25 Apr 2018 was RM3.39 |
19/04/2018 | NAV per share of icapital.biz as at 18 Apr 2018 was RM3.38 |
12/04/2018 | NAV per share of icapital.biz as at 11 Apr 2018 was RM3.41 |
05/04//2018 | NAV per share of icapital.biz as at 04 Apr 2018 was RM3.34 |
29/03/2018 | NAV per share of icapital.biz as at 28 Mar 2018 was RM3.36 |
22/03/2018 | NAV per share of icapital.biz as at 21 Mar 2018 was RM3.38 |
15/03/2018 | NAV per share of icapital.biz as at 14 Mar 2018 was RM3.44 |
08/03/2018 | NAV per share of icapital.biz as at 07 Mar 2018 was RM3.47 |
01/03/2018 | NAV per share of icapital.biz as at 28 Feb 2018 was RM3.48 |
22/02/2018 | NAV per share of icapital.biz as at 21 Feb 2018 was RM3.52 |
15/02/2018 | NAV per share of icapital.biz as at 14 Feb 2018 was RM3.51 |
08/02/2018 | NAV per share of icapital.biz as at 07 Feb 2018 was RM3.53 |
02/02/2018 | NAV per share of icapital.biz as at 30 Jan 2018 was RM3.54 |
25/01/2018 | NAV per share of icapital.biz as at 24 Jan 2018 was RM3.55 |
18/01/2018 | NAV per share of icapital.biz as at 17 Jan 2018 was RM3.56 |
11/01/2018 | NAV per share of icapital.biz as at 10 Jan 2018 was RM3.57 |
04/01/2018 | NAV per share of icapital.biz as at 03 Jan 2018 was RM3.56 |
2017
Date | NAV |
---|---|
28/12/2017 | NAV per share of icapital.biz as at 27 Dec 2017 was RM3.56 |
21/12/2017 | NAV per share of icapital.biz as at 20 Dec 2017 was RM3.56. |
14/12/2017 | NAV per share of icapital.biz as at 13 Dec 2017 was RM3.56. |
07/12/2017 | NAV per share of icapital.biz as at 06 Dec 2017 was RM3.52. |
30/11/2017 | NAV per share of icapital.biz as at 29 Nov 2017 was RM3.54. |
23/11/2017 | NAV per share of icapital.biz as at 22 Nov 2017 was RM3.53. |
16/11/2017 | NAV per share of icapital.biz as at 15 Nov 2017 was RM3.54. |
09/11/2017 | NAV per share of icapital.biz as at 08 Nov 2017 was RM3.55. |
02/11/2017 | NAV per share of icapital.biz as at 01 Nov 2017 was RM3.50. |
26/10/2017 | NAV per share of icapital.biz as at 25 Oct 2017 was RM3.46. |
19/10/2017 | NAV per share of icapital.biz as at 17 Oct 2017 was RM3.48. |
12/10/2017 | NAV per share of icapital.biz as at 11 Oct 2017 was RM3.47. |
05/10/2017 | NAV per share of icapital.biz as at 04 Oct 2017 was RM3.47. |
28/09/2017 | NAV per share of icapital.biz as at 27 Sept 2017 was RM3.45. |
21/09/2017 | NAV per share of icapital.biz as at 20 Sept 2017 was RM3.42. |
14/09/2017 | NAV per share of icapital.biz as at 13 Sept 2017 was RM3.43. |
07/09/2017 | NAV per share of icapital.biz as at 06 Sept 2017 was RM3.39. |
05/09/2017 | NAV per share of icapital.biz as at 30 Aug 2017 was RM3.38. |
24/08/2017 | NAV per share of icapital.biz as at 23 Aug 2017 was RM3.40. |
17/08/2017 | NAV per share of icapital.biz as at 16 Aug 2017 was RM3.40. |
09/08/2017 | NAV per share of icapital.biz as at 09 Aug 2017 was RM3.37. |
02/08/2017 | NAV per share of icapital.biz as at 02 Aug 2017 was RM3.35. |
27/07/2017 | NAV per share of icapital.biz as at 26 July 2017 was RM3.35. |
20/07/2017 | NAV per share of icapital.biz as at 19 July 2017 was RM3.36. |
13/07/2017 | NAV per share of icapital.biz as at 12 July 2017 was RM3.33. |
07/06/2017 | NAV per share of icapital.biz as at 05 July 2017 was RM3.31. |
29/06/2017 | NAV per share of icapital.biz as at 28 Jun 2017 was RM3.31. |
22/06/2017 | NAV per share of icapital.biz as at 21 Jun 2017 was RM3.30. |
15/06/2017 | NAV per share of icapital.biz as at 14 Jun 2017 was RM3.32. |
08/06/2017 | NAV per share of icapital.biz as at 07 Jun 2017 was RM3.33. |
01/06/2017 | NAV per share of icapital.biz as at 31 May 2017 was RM3.31. |
25/05/2017 | NAV per share of icapital.biz as at 24 May 2017 was RM3.32. |
18/05/2017 | NAV per share of icapital.biz as at 17 May 2017 was RM3.31. |
11/05/2017 | NAV per share of icapital.biz as at 09 May 2017 was RM3.30. |
05/04/2017 | NAV per share of icapital.biz as at 03 May 2017 was RM3.26. |
27/04/2017 | NAV per share of icapital.biz as at 26 Apr 2017 was RM3.26. |
20/04/2017 | NAV per share of icapital.biz as at 19 Apr 2017 was RM3.24. |
13/04/2017 | NAV per share of icapital.biz as at 12 Apr 2017 was RM3.22. |
06/04/2017 | NAV per share of icapital.biz as at 05 Apr 2017 was RM3.23. |
30/03/2017 | NAV per share of icapital.biz as at 29 Mar 2017 was RM3.22. |
23/03/2017 | NAV per share of icapital.biz as at 22 Mar 2017 was RM3.22. |
16/03/2017 | NAV per share of icapital.biz as at 15 Mar 2017 was RM3.20. |
09/03/2017 | NAV per share of icapital.biz as at 08 Mar 2017 was RM3.21. |
03/02/2017 | NAV per share of icapital.biz as at 01 Mar 2017 was RM3.19. |
23/02/2017 | NAV per share of icapital.biz as at 22 Feb 2017 was RM3.17. |
16/02/2017 | NAV per share of icapital.biz as at 15 Feb 2017 was RM3.13. |
10/02/2017 | NAV per share of icapital.biz as at 08 Feb 2017 was RM3.11. |
02/02/2017 | NAV per share of icapital.biz as at 31 Jan 2017 was RM3.11. |
26/01/2017 | NAV per share of icapital.biz as at 25 Jan 2017 was RM3.10. |
19/01/2017 | NAV per share of icapital.biz as at 18 Jan 2017 was RM3.10. |
12/01/2017 | NAV per share of icapital.biz as at 11 Jan 2017 was RM3.10. |
05/01/2017 | NAV per share of icapital.biz as at 04 Jan 2017 was RM3.11. |
2016
Date | NAV |
---|---|
29/12/2016 | NAV per share of icapital.biz as at 28 Dec 2016 was RM3.12. |
22/12/2016 | NAV per share of icapital.biz as at 21 Dec 2016 was RM3.11. |
15/12/2016 | NAV per share of icapital.biz as at 14 Dec 2016 was RM3.10. |
08/12/2016 | NAV per share of icapital.biz as at 07 Dec 2016 was RM3.08. |
01/12/2016 | NAV per share of icapital.biz as at 30 Nov 2016 was RM3.08. |
24/11/2016 | NAV per share of icapital.biz as at 23 Nov 2016 was RM3.11. |
17/11/2016 | NAV per share of icapital.biz as at 16 Nov 2016 was RM3.11. |
10/11/2016 | NAV per share of icapital.biz as at 09 Nov 2016 was RM3.12. |
03/11/2016 | NAV per share of icapital.biz as at 02 Nov 2016 was RM3.12. |
27/10/2016 | NAV per share of icapital.biz as at 26 Oct 2016 was RM3.13. |
20/10/2016 | NAV per share of icapital.biz as at 19 Oct 2016 was RM3.12. |
13/10/2016 | NAV per share of icapital.biz as at 12 Oct 2016 was RM3.10. |
06/10/2016 | NAV per share of icapital.biz as at 05 Oct 2016 was RM3.11. |
29/09/2016 | NAV per share of icapital.biz as at 28 Sep 2016 was RM3.12. |
22/09/2016 | NAV per share of icapital.biz as at 21 Sep 2016 was RM3.13. |
15/09/2016 | NAV per share of icapital.biz as at 14 Sep 2016 was RM3.13. |
08/09/2016 | NAV per share of icapital.biz as at 7 Sep 2016 was RM3.13. |
01/09/2016 | NAV per share of icapital.biz as at 30 Aug 2016 was RM3.11. |
25/08/2016 | NAV per share of icapital.biz as at 24 Aug 2016 was RM3.08. |
18/08/2016 | NAV per share of icapital.biz as at 17 Aug 2016 was RM3.10. |
11/08/2016 | NAV per share of icapital.biz as at 10 Aug 2016 was RM3.11. |
04/08/2016 | NAV per share of icapital.biz as at 3 Aug 2016 was RM3.08. |
28/07/2016 | NAV per share of icapital.biz as at 27 July 2016 was RM3.08. |
21/07/2016 | NAV per share of icapital.biz as at 20 July 2016 was RM3.07. |
14/07/2016 | NAV per share of icapital.biz as at 13 July 2016 was RM3.05. |
08/07/2016 | NAV per share of icapital.biz as at 05 July 2016 was RM3.04. |
30/06/2016 | NAV per share of icapital.biz as at 29 Jun 2016 was RM3.03. |
23/06/2016 | NAV per share of icapital.biz as at 21 Jun 2016 was RM3.00. |
16/06/2016 | NAV per share of icapital.biz as at 15 Jun 2016 was RM3.01. |
09/06/2016 | NAV per share of icapital.biz as at 08 Jun 2016 was RM3.04. |
02/06/2016 | NAV per share of icapital.biz as at 01 Jun 2016 was RM3.01. |
26/05/2016 | NAV per share of icapital.biz as at 25 May 2016 was RM3.03. |
19/05/2016 | NAV per share of icapital.biz as at 18 May 2016 was RM3.04. |
12/05/2016 | NAV per share of icapital.biz as at 11 May 2016 was RM3.07. |
05/05/2016 | NAV per share of icapital.biz as at 04 May 2016 was RM3.04. |
28/04/2016 | NAV per share of icapital.biz as at 27 Apr 2016 was RM3.04. |
21/04/2016 | NAV per share of icapital.biz as at 20 Apr 2016 was RM3.03. |
14/04/2016 | NAV per share of icapital.biz as at 13 Apr 2016 was RM3.00. |
07/04/2016 | NAV per share of icapital.biz as at 06 Apr 2016 was RM3.02. |
31/03/2016 | NAV per share of icapital.biz as at 30 Mar 2016 was RM3.03. |
24/03/2016 | NAV per share of icapital.biz as at 23 Mar 2016 was RM3.01. |
17/03/2016 | NAV per share of icapital.biz as at 16 Mar 2016 was RM3.00. |
10/032016 | NAV per share of icapital.biz as at 09 Mar 2016 was RM3.01. |
03/03/2016 | NAV per share of icapital.biz as at 02 Mar 2016 was RM3.02. |
25/02/2016 | NAV per share of icapital.biz as at 24 Feb 2016 was RM3.02. |
18/02/2016 | NAV per share of icapital.biz as at 17 Feb 2016 was RM3.01. |
11/02/2016 | NAV per share of icapital.biz as at 10 Feb 2016 was RM3.01. |
04/02/2016 | NAV per share of icapital.biz as at 3 Feb 2016 was RM3.00. |
28/01/2016 | NAV per share of icapital.biz as at 27 Jan 2016 was RM3.00. |
21/01/2016 | NAV per share of icapital.biz as at 20 Jan 2016 was RM3.00. |
14/01/2016 | NAV per share of icapital.biz as at 13 Jan 2016 was RM3.01. |
08/01/2016 | NAV per share of icapital.biz as at 6 Jan 2016 was RM3.02. |
2015
Date | Nav |
---|---|
31/12/2015 | NAV per share of icapital.biz as at 30 Dec 2015 was RM 3.01. |
28/12/2015 | NAV per share of icapital.biz as at 23 Dec 2015 was RM 3.02. |
17/12/2015 | NAV per share of icapital.biz as at 16 Dec 2015 was RM 2.95. |
10/12/2015 | NAV per share of icapital.biz as at 09 Dec 2015 was RM 2.96. |
03/12/2015 | NAV per share of icapital.biz as at 02 Dec 2015 was RM 2.95. |
26/11/2015 | NAV per share of icapital.biz as at 25 Nov 2015 was RM 2.93. |
19/11/2015 | NAV per share of icapital.biz as at 18 Nov 2015 was RM 2.94. |
12/11/2015 | NAV per share of icapital.biz as at 11 Nov 2015 was RM 2.94. |
05/11/2015 | NAV per share of icapital.biz as at 04 Nov 2015 was RM 2.91. |
29/10/2015 | NAV per share of icapital.biz as at 28 Oct 2015 was RM 2.86. |
22/10/2015 | NAV per share of icapital.biz as at 21 Oct 2015 was RM 2.84. |
15/10/2015 | NAV per share of icapital.biz as at 13 Oct 2015 was RM 2.83. |
08/10/2015 | NAV per share of icapital.biz as at 07 Oct 2015 was RM 2.84. |
01/10/2015 | NAV per share of icapital.biz as at 30 Sep 2015 was RM 2.81. |
25/09/2015 | NAV per share of icapital.biz as at 23 Sep 2015 was RM 2.80. |
17/09/2015 | NAV per share of icapital.biz as at 15 Sep 2015 was RM 2.80. |
10/09/2015 | NAV per share of icapital.biz as at 09 Sep 2015 was RM 2.78. |
03/09/2015 | NAV per share of icapital.biz as at 02 Sep 2015 was RM 2.77. |
27/08/2015 | NAV per share of icapital.biz as at 26 Aug 2015 was RM 2.76. |
20/08/2015 | NAV per share of icapital.biz as at 19 Aug 2015 was RM 2.82. |
13/08/2015 | NAV per share of icapital.biz as at 12 Aug 2015 was RM 2.82. |
06/08/2015 | NAV per share of icapital.biz as at 05 Aug 2015 was RM 2.86. |
30/07/2015 | NAV per share of icapital.biz as at 29 Jul 2015 was RM 2.85. |
23/07/2015 | NAV per share of icapital.biz as at 22 Jul 2015 was RM 2.81. |
16/07/2015 | NAV per share of icapital.biz as at 15 Jul 2015 was RM 2.80. |
09/07/2015 | NAV per share of icapital.biz as at 08 Jul 2015 was RM 2.80. |
02/07/2015 | NAV per share of icapital.biz as at 01 Jul 2015 was RM 2.85. |
25/06/2015 | NAV per share of icapital.biz as at 24 Jun 2015 was RM 2.84. |
18/06/2015 | NAV per share of icapital.biz as at 17 Jun 2015 was RM 2.86. |
11/06/2015 | NAV per share of icapital.biz as at 10 Jun 2015 was RM 2.88. |
04/06/2015 | NAV per share of icapital.biz as at 03 Jun 2015 was RM 2.90. |
28/05/2015 | NAV per share of icapital.biz as at 27 May 2015 was RM 2.91. |
21/05/2015 | NAV per share of icapital.biz as at 20 May 2015 was RM 2.92. |
14/05/2015 | NAV per share of icapital.biz as at 13 May 2015 was RM 2.93. |
07/05/2015 | NAV per share of icapital.biz as at 06 May 2015 was RM 2.94. |
30/04/2015 | NAV per share of icapital.biz as at 29 Apr 2015 was RM 2.94. |
23/04/2015 | NAV per share of icapital.biz as at 22 Apr 2015 was RM 2.94. |
16/04/2015 | NAV per share of icapital.biz as at 15 Apr 2015 was RM 2.94. |
09/04/2015 | NAV per share of icapital.biz as at 08 Apr 2015 was RM 2.92. |
02/04/2015 | NAV per share of icapital.biz as at 01 Apr 2015 was RM 2.92. |
26/03/2015 | NAV per share of icapital.biz as at 25 Mar 2015 was RM 2.93. |
19/03/2015 | NAV per share of icapital.biz as at 18 Mar 2015 was RM 2.92. |
12/03/2015 | NAV per share of icapital.biz as at 11 Mar 2015 was RM 2.93. |
05/03/2015 | NAV per share of icapital.biz as at 04 Mar 2015 was RM 2.94. |
26/02/2015 | NAV per share of icapital.biz as at 25 Feb 2015 was RM 2.96. |
23/02/2015 | NAV per share of icapital.biz as at 18 Feb 2015 was RM 2.95. |
12/02/2015 | NAV per share of icapital.biz as at 11 Feb 2015 was RM 2.95. |
05/02/2015 | NAV per share of icapital.biz as at 04 Feb 2015 was RM 2.95. |
29/01/2015 | NAV per share of icapital.biz as at 28 Jan 2015 was RM 2.97. |
22/01/2015 | NAV per share of icapital.biz as at 21 Jan 2015 was RM 2.92. |
15/01/2015 | NAV per share of icapital.biz as at 14 Jan 2015 was RM 2.90. |
08/01/2015 | NAV per share of icapital.biz as at 07 Jan 2015 was RM 2.91. |
02/01/2015 | NAV per share of icapital.biz as at 31 Dec 2014 was RM 2.93. |
2014
Date | NAV |
---|---|
26/12/2014 | 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 RM2.96. |
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 06 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 | NAV per share of icapital.biz as at 12 Mar 2014 was RM3.03. |
06/03/2014 | NAV per share of icapital.biz as at 05 Mar 2014 was RM3.00. |
27/02/2014 | NAV per share of icapital.biz as at 26 Feb 2014 was RM2.97. |
20/02/2014 | NAV per share of icapital.biz as at 19 Feb 2014 was RM2.99. |
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
Date | Nav |
---|---|
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
Date | NAV |
---|---|
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
Date | NAV |
---|---|
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
Date | NAV |
---|---|
30/12/2010 | NAV 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. |
16/12/2010 | NAV per share of icapital.biz as at 15 Dec 2010 was RM2.54. |
09/12/2010 | NAV per share of icapital.biz as at 08 Dec 2010 was RM2.53. |
02/12/2010 | NAV per share of icapital.biz as at 01 Dec 2010 was RM2.49. |
25/11/2010 | NAV per share of icapital.biz as at 24 Nov 2010 was RM2.50. |
18/11/2010 | NAV per share of icapital.biz as at 16 Nov 2010 was RM2.49. |
11/11/2010 | NAV per share of icapital.biz as at 10 Nov 2010 was RM2.52. |
04/11/2010 | NAV per share of icapital.biz as at 03 Nov 2010 was RM2.49. |
28/10/2010 | NAV per share of icapital.biz as at 27 Oct 2010 was RM2.47. |
21/10/2010 | NAV 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
Date | NAV |
---|---|
31/12/2009 | NAV per share of icapital.biz as at 30 December 2009 was RM1.99. |
24/12/2009 | NAV per share of icapital.biz as at 23 December 2009 was RM1.96. |
17/12/2009 | NAV per share of icapital.biz as at 16 December 2009 was RM1.97. |
10/12/2009 | NAV per share of icapital.biz as at 9 December 2009 was RM1.96. |
03/12/2009 | NAV 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. |
19/11/2009 | NAV 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. |
15/10/2009 | NAV 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. |
30/07/2009 | NAV per share of icapital.biz as at 29 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
Date | NAV |
---|---|
26/12/2008 | NAV per share of icapital.biz as at 24 December 2008 was RM1.56. |
18/12/2008 | NAV per share of icapital.biz as at 17 December 2008 was RM1.53. |
11/12/2008 | NAV per share of icapital.biz as at 10 December 2008 was RM1.50. |
04/12/2008 | NAV per share of icapital.biz as at 3 December 2008 was RM1.49. |
27/11/2008 | NAV per share of icapital.biz as at 26 November 2008 was RM1.49. |
20/11/2008 | NAV per share of icapital.biz as at 19 November 2008 was RM1.47. |
13/11/2008 | NAV per share of icapital.biz as at 12 November 2008 was RM1.48. |
06/11/2008 | NAV per share of icapital.biz as at 5 November 2008 was RM1.52. |
30/10/2008 | NAV per share of icapital.biz as at 29 October 2008 was RM1.42. |
23/10/2008 | NAV per share of icapital.biz as at 22 October 2008 was RM1.54. |
16/10/2008 | NAV per share of icapital.biz as at 15 October 2008 was RM1.61. |
09/10/2008 | NAV per share of icapital.biz as at 8 October 2008 was RM1.60. |
06/10/2008 | NAV per share of icapital.biz as at 30 September 2008 was RM1.66. |
25/09/2008 | NAV per share of icapital.biz as at 24 September 2008 was RM1.68. |
18/09/2008 | NAV per share of icapital.biz as at 17 September 2008 was RM1.66. |
11/09/2008 | NAV per share of icapital.biz as at 10 September 2008 was RM1.72. |
04/09/2008 | NAV per share of icapital.biz as at 3 September 2008 was RM1.74. |
28/08/2008 | NAV per share of icapital.biz as at 27 August 2008 was RM1.73. |
21/08/2008 | NAV per share of icapital.biz as at 20 August 2008 was RM1.73. |
14/08/2008 | NAV per share of icapital.biz as at 13 August 2008 was RM1.75. |
07/08/2008 | NAV per share of icapital.biz as at 6 August 2008 was RM1.77. |
31/07/2008 | NAV per share of icapital.biz as at 30 July 2008 was RM1.78. |
24/07/2008 | NAV per share of icapital.biz as at 23 July 2008 was RM1.77. |
17/07/2008 | NAV per share of icapital.biz as at 16 July 2008 was RM1.72. |
10/07/2008 | NAV per share of icapital.biz as at 9 July 2008 was RM1.73. |
03/07/2008 | NAV per share of icapital.biz as at 2 July 2008 was RM1.74. |
26/06/2008 | NAV per share of icapital.biz as at 25 June 2008 was RM1.82. |
19/06/2008 | NAV per share of icapital.biz as at 18 June 2008 was RM1.85. |
12/06/2008 | NAV per share of icapital.biz as at 11 June 2008 was RM1.86. |
05/06/2008 | NAV per share of icapital.biz as at 4 June 2008 was RM1.91. |
29/05/2008 | NAV per share of icapital.biz as at 28 May 2008 was RM1.99. |
22/05/2008 | NAV per share of icapital.biz as at 21 May 2008 was RM2.03. |
15/05/2008 | NAV per share of icapital.biz as at 14 May 2008 was RM2.04. |
08/05/2008 | NAV per share of icapital.biz as at 7 May 2008 was RM2.02. |
02/05/2008 | NAV per share of icapital.biz as at 30 April 2008 was RM2.01. |
24/04/2008 | NAV per share of icapital.biz as at 23 April 2008 was RM2.00. |
17/04/2008 | NAV per share of icapital.biz as at 16 April 2008 was RM1.95. |
10/04/2008 | NAV per share of icapital.biz as at 9 April 2008 was RM1.95. |
03/04/2008 | NAV per share of icapital.biz as at 2 April 2008 was RM1.94. |
27/03/2008 | NAV per share of icapital.biz as at 26 March 2008 was RM1.88. |
21/03/2008 | NAV per share of icapital.biz as at 19 March 2008 was RM1.86. |
13/03/2008 | NAV per share of icapital.biz as at 12 March 2008 was RM1.92. |
06/03/2008 | NAV per share of icapital.biz as at 5 March 2008 was RM1.96. |
28/02/2008 | NAV per share of icapital.biz as at 27 February 2008 was RM2.01. |
21/02/2008 | NAV per share of icapital.biz as at 20 February 2008 was RM2.03. |
14/02/2008 | NAV per share of icapital.biz as at 13 February 2008 was RM2.04. |
11/02/2008 | NAV 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. |
24/01/2008 | NAV per share of icapital.biz as at 22 January 2008 was RM1.99. |
17/01/2008 | NAV per share of icapital.biz as at 16 January 2008 was RM2.15. |
11/01/2008 | NAV per share of icapital.biz as at 9 January 2008 was RM2.22. |
03/01/2008 | NAV per share of icapital.biz as at 2 January 2008 was RM2.24. |
2007
Date | NAV |
---|---|
27/12/2007 | NAV per share of icapital.biz as at 26 December 2007 was RM2.23. |
21/12/2007 | NAV per share of icapital.biz as at 19 December 2007 was RM2.16. |
13/12/2007 | NAV per share of icapital.biz as at 12 December 2007 was RM2.15. |
06/12/2007 | NAV per share of icapital.biz as at 5 December 2007 was RM2.15. |
29/11/2007 | NAV per share of icapital.biz as at 28 November 2007 was RM2.07. |
22/11/2007 | NAV per share of icapital.biz as at 21 November 2007 was RM2.04. |
15/11/2007 | NAV 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. |
01/11/2007 | NAV per share of icapital.biz as at 31 October 2007 was RM2.17. |
25/10/2007 | NAV 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. |
11/10/2007 | NAV per share of icapital.biz as at 10 October 2007 was RM2.09. |
04/10/2007 | NAV per share of icapital.biz as at 3 October 2007 was RM1.97. |
27/09/2007 | NAV per share of icapital.biz as at 26 September 2007 was RM1.93. |
20/09/2007 | NAV per share of icapital.biz as at 19 September 2007 was RM1.89. |
13/09/2007 | NAV per share of icapital.biz as at 12 September 2007 was RM1.89. |
06/09/2007 | NAV per share of icapital.biz as at 5 September 2007 was RM1.86. |
30/08/2007 | NAV per share of icapital.biz as at 29 August 2007 was RM1.81. |
23/08/2007 | NAV per share of icapital.biz as at 22 August 2007 was RM1.78. |
16/08/2007 | NAV per share of icapital.biz as at 15 August 2007 was RM1.77. |
09/08/2007 | NAV 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. |
19/07/2007 | NAV per share of icapital.biz as at 18 July 2007 was RM1.79. |
12/07/2007 | NAV per share of icapital.biz as at 11 July 2007 was RM1.75. |
05/07/2007 | NAV per share of icapital.biz as at 4 July 2007 was RM1.73. |
28/06/2007 | NAV per share of icapital.biz as at 27 June 2007 was RM1.67. |
21/06/2007 | NAV per share of icapital.biz as at 20 June 2007 was RM1.69. |
14/06/2007 | NAV per share of icapital.biz as at 13 June 2007 was RM1.66. |
07/06/2007 | NAV 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
Date | Nav |
---|---|
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
Date | Nav |
---|---|
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 |