Weekly NAV
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2021
| Date | NAV |
|---|---|
| 14/1/2021 | NAV per share of icapital.biz as at 13 Jan 2021 was RM3.05 |
| 08/1/2021 | 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 |
| 27/11/2020 | NAV per share of icapital.biz as at 26 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 |
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 14 Nov 2019 was RM3.19 |
| 07/11/2019 | NAV per share of icapital.biz as at 6 Nov 2019 was RM3.20 |
| 31/10/2019 | NAV per share of icapital.biz as at 30 Oct 2019 was RM3.20 |
| 24/10/2019 | NAV per share of icapital.biz as at 23 Oct 2019 was RM3.21 |
| 17/10/2019 | NAV per share of icapital.biz as at 16 Oct 2019 was RM3.21 |
| 10/10/2019 | 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 |
| 0504//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 |
| 03/03/2018 | 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 08 Aug 2017 was RM3.37. |
| 02/08/2017 | NAV per share of icapital.biz as at 01 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 10 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. |
| 14/12/2016 | NAV per share of icapital.biz as at 13 Dec 2016 was RM3.10. |
| 07/12/2016 | NAV per share of icapital.biz as at 6 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 |
|---|---|
| 28/12/2015 | NAV per share of icapital.biz as at 23 Dec 2015 was RM3.02. |
| 17/12/2015 | NAV per share of icapital.biz as at 16 Dec 2015 was RM2.95. |
| 10/12/2015 | NAV per share of icapital.biz as at 9 Dec 2015 was RM2.96. |
| 03/12/2015 | NAV per share of icapital.biz as at 2 Dec 2015 was RM2.95. |
| 26/11/2015 | NAV per share of icapital.biz as at 25 Nov 2015 was RM2.93. |
| 19/11/2015 | NAV per share of icapital.biz as at 18 Nov 2015 was RM2.94. |
| 12/11/2015 | NAV per share of icapital.biz as at 11 Nov 2015 was RM2.94. |
| 05/11/2015 | NAV per share of icapital.biz as at 04 Nov 2015 was RM2.91. |
| 29/10/2015 | NAV per share of icapital.biz as at 28 Oct 2015 was RM2.86. |
| 22/10/2015 | NAV per share of icapital.biz as at 21 Oct 2015 was RM2.84. NAV per share of icapital.biz as at 21 Oct 2015 was RM2.84. |
| 15/10/2015 | NAV per share of icapital.biz as at 14 Oct 2015 was RM2.83. |
| 08/10/2015 | NAV per share of icapital.biz as at 07 Oct 2015 was RM2.84. |
| 01/10/2015 | NAV per share of icapital.biz as at 30 Sep 2015 was RM2.81. |
| 25/09/2015 | NAV per share of icapital.biz as at 23 Sep 2015 was RM2.80. |
| 17/09/2015 | NAV per share of icapital.biz as at 15 Sep 2015 was RM2.80. |
| 10/09/2015 | NAV per share of icapital.biz as at 09 Sep 2015 was RM2.78. |
| 03/09/2015 | NAV per share of icapital.biz as at 02 Sep 2015 was RM2.77. |
| 27/08/2015 | NAV per share of icapital.biz as at 26 Aug 2015 was RM2.76. |
| 20/08/2015 | NAV per share of icapital.biz as at 19 Aug 2015 was RM2.82. |
| 13/08/2015 | NAV per share of icapital.biz as at 12 Aug 2015 was RM2.82. |
| 06/08/2015 | NAV per share of icapital.biz as at 05 Aug 2015 was RM2.86. |
| 30/07/2015 | NAV per share of icapital.biz as at 29 July 2015 was RM2.85. |
| 23/07/2015 | NAV per share of icapital.biz as at 22 July 2015 was RM2.81. |
| 16/07/2015 | NAV per share of icapital.biz as at 15 July 2015 was RM2.80. |
| 09/07/2015 | NAV per share of icapital.biz as at 08 July 2015 was RM2.80. |
| 02/07/2015 | NAV per share of icapital.biz as at 01 July 2015 was RM2.84. |
| 25/06/2015 | NAV per share of icapital.biz as at 24 Jun 2015 was RM2.84. |
| 18/06/2015 | NAV per share of icapital.biz as at 17 Jun 2015 was RM2.86. |
| 11/06/2015 | NAV per share of icapital.biz as at 10 Jun 2015 was RM2.88. |
| 04/06/2015 | NAV per share of icapital.biz as at 03 Jun 2015 was RM2.90. |
| 28/05/2015 | NAV per share of icapital.biz as at 27 May 2015 was RM2.91. |
| 21/05/2015 | NAV per share of icapital.biz as at 20 May 2015 was RM2.92. |
| 14/05/2015 | NAV per share of icapital.biz as at 20 May 2015 was RM2.92. |
| 07/05/2015 | NAV per share of icapital.biz as at 13 May 2015 was RM2.93. |
| 30/04/2015 | NAV per share of icapital.biz as at 06 May 2015 was RM2.94. |
| 23/04/2015 | NAV per share of icapital.biz as at 29 Apr 2015 was RM2.94. |
| 16/04/2015 | NAV per share of icapital.biz as at 22 Apr 2015 was RM2.94. |
| 09/04/2015 | NAV per share of icapital.biz as at 15 Apr 2015 was RM2.94. |
| 02/04/2015 | NAV per share of icapital.biz as at 08 Apr 2015 was RM2.92. |
| 26/03/2015 | NAV per share of icapital.biz as at 01 Apr 2015 was RM2.92. |
| 19/03/2015 | NAV per share of icapital.biz as at 25 Mar 2015 was RM2.93. |
| 12/03/2015 | NAV per share of icapital.biz as at 18 Mar 2015 was RM2.92. |
| 05/03/2015 | NAV per share of icapital.biz as at 11 Mar 2015 was RM2.93. |
| 26/02/2015 | NAV per share of icapital.biz as at 04 Mar 2015 was RM2.94. |
| 21/02/2015 | NAV per share of icapital.biz as at 25 Feb 2015 was RM2.96. |
| 12/02/2015 | NAV per share of icapital.biz as at 18 Feb 2015 was RM2.95. |
| 05/02/2015 | NAV per share of icapital.biz as at 11 Feb 2015 was RM2.95. |
| 29/01/2015 | NAV per share of icapital.biz as at 04 Feb 2015 was RM2.95. |
| 22/01/2015 | NAV per share of icapital.biz as at 21 Jan 2015 was RM2.92. |
| 15/01/2015 | NAV per share of icapital.biz as at 14 Jan 2015 was RM2.90. |
| 08/01/2015 | NAV per share of icapital.biz as at 07 Jan 2015 was RM2.91. |
| 02/01/2015 | NAV per share of icapital.biz as at 31 Dec 2014 was RM2.93. |
2014
| Date | NAV |
|---|---|
| 25/12/2014 | NAV per share of icapital.biz as at 24 Dec 2014 was RM2.91. |
| 18/12/2014 | NAV per share of icapital.biz as at 17 Dec 2014 was RM2.87. |
| 11/12/2014 | NAV per share of icapital.biz as at 10 Dec 2014 was RM2.94. |
| 04/12/2014 | NAV per share of icapital.biz as at 03 Dec 2014 was RM3.01. |
| 27/11/2014 | NAV per share of icapital.biz as at 26 Nov 2014 was RM3.01. |
| 20/11/2014 | NAV per share of icapital.biz as at 19 Nov 2014 was RM3.00. |
| 13/11/2014 | NAV per share of icapital.biz as at 12 Nov 2014 was RM3.03. |
| 06/11/2014 | NAV per share of icapital.biz as at 05 Nov 2014 was RM3.04. |
| 30/10/2014 | NAV per share of icapital.biz as at 29 Oct 2014 was RM3.02. |
| 23/10/2014 | NAV per share of icapital.biz as at 21 Oct 2014 was RM2.99. |
| 16/10/2014 | NAV per share of icapital.biz as at 15 Oct 2014 was RM3.00. |
| 09/10/2014 | NAV per share of icapital.biz as at 08 Oct 2014 was RM3.02. |
| 02/10/2014 | NAV per share of icapital.biz as at 01 Oct 2014 was RM3.06. |
| 25/09/2014 | NAV per share of icapital.biz as at 24 Sep 2014 was RM3.07. |
| 18/09/2014 | NAV per share of icapital.biz as at 17 Sep 2014 was RM3.07. |
| 11/09/2014 | NAV per share of icapital.biz as at 10 Sep 2014 was RM3.08. |
| 04/09/2014 | NAV per share of icapital.biz as at 03 Sep 2014 was RM3.06. |
| 28/08/2014 | NAV per share of icapital.biz as at 27 Aug 2014 was RM3.09. |
| 21/08/2014 | NAV per share of icapital.biz as at 20 Aug 2014 was RM3.10. |
| 14/08/2014 | NAV per share of icapital.biz as at 13 Aug 2014 was RM3.09. |
| 07/08/2014 | NAV per share of icapital.biz as at 08 Aug 2014 was RM3.10. |
| 31/07/2014 | NAV per share of icapital.biz as at 30 Jul 2014 was RM3.10. |
| 24/07/2014 | NAV per share of icapital.biz as at 23 Jul 2014 was RM3.09. |
| 17/07/2014 | NAV per share of icapital.biz as at 16 Jul 2014 was RM3.07. |
| 10/07/2014 | NAV per share of icapital.biz as at 09 Jul 2014 was RM3.07. |
| 03/07/2014 | NAV per share of icapital.biz as at 02 Jul 2014 was RM3.07. |
| 26/06/2014 | NAV per share of icapital.biz as at 25 Jun 2014 was RM3.06. |
| 19/06/2014 | NAV per share of icapital.biz as at 18 Jun 2014 was RM3.06. |
| 12/06/2014 | NAV per share of icapital.biz as at 11 Jun 2014 was RM3.06. |
| 05/06/2014 | NAV per share of icapital.biz as at 04 Jun 2014 was RM3.05. |
| 29/05/2014 | NAV per share of icapital.biz as at 28 May 2014 was RM3.06. |
| 22/05/2014 | NAV per share of icapital.biz as at 21 May 2014 was RM3.06. |
| 15/05/2014 | NAV per share of icapital.biz as at 14 May 2014 was RM3.07. |
| 08/05/2014 | NAV per share of icapital.biz as at 7 May 2014 was RM3.08. |
| 02/05/2014 | NAV per share of icapital.biz as at 30 Apr 2014 was RM3.09. |
| 24/04/2014 | NAV per share of icapital.biz as at 23 Apr 2014 was RM3.10. |
| 17/04/2014 | NAV per share of icapital.biz as at 16 Apr 2014 was RM3.11. |
| 10/04/2014 | NAV per share of icapital.biz as at 09 Apr 2014 was RM3.09. |
| 03/04/2014 | NAV per share of icapital.biz as at 02 Apr 2014 was RM3.06. |
| 27/03/2014 | NAV per share of icapital.biz as at 26 Mar 2014 was RM3.03. |
| 20/03/2014 | NAV per share of icapital.biz as at 19 Mar 2014 was RM3.05. |
| 13/03/2014 | |
| 06/03/2014 | NAV per share of icapital.biz as at 12 Mar 2014 was RM3.03. |
| 27/02/2014 | NAV per share of icapital.biz as at 05 Mar 2014 was RM3.00. |
| 20/02/2014 | NAV per share of icapital.biz as at 26 Feb 2014 was RM2.97. |
| 13/02/2014 | NAV per share of icapital.biz as at 12 Feb 2014 was RM2.98. |
| 06/02/2014 | NAV per share of icapital.biz as at 05 Feb 2014 was RM2.95. |
| 30/01/2014 | NAV per share of icapital.biz as at 29 Jan 2014 was RM2.96. |
| 23/01/2014 | NAV per share of icapital.biz as at 22 Jan 2014 was RM2.99. |
| 16/01/2014 | NAV per share of icapital.biz as at 15 Jan 2014 was RM3.00. |
| 09/01/2014 | NAV per share of icapital.biz as at 08 Jan 2014 was RM3.01. |
| 02/01/2014 | NAV per share of icapital.biz as at 31 Dec 2013 was RM3.01. |
2013
| 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. |
| 28/07/2009 | NAV per share of icapital.biz as at 27 July 2009 was RM1.87. |
| 23/07/2009 | NAV per share of icapital.biz as at 22 July 2009 was RM1.86. |
| 16/07/2009 | NAV per share of icapital.biz as at 15 July 2009 was RM1.82. |
| 09/07/2009 | NAV per share of icapital.biz as at 8 July 2009 was RM1.79. |
| 02/07/2009 | NAV per share of icapital.biz as at 1 July 2009 was RM1.81. |
| 25/06/2009 | NAV per share of icapital.biz as at 24 June 2009 was RM1.78. |
| 18/06/2009 | NAV per share of icapital.biz as at 17 June 2009 was RM1.76. |
| 11/06/2009 | NAV per share of icapital.biz as at 10 June 2009 was RM1.80. |
| 04/06/2009 | NAV per share of icapital.biz as at 3 June 2009 was RM1.77. |
| 28/05/2009 | NAV per share of icapital.biz as at 27 May 2009 was RM1.75. |
| 21/05/2009 | NAV per share of icapital.biz as at 20 May 2009 was RM1.71. |
| 14/05/2009 | NAV per share of icapital.biz as at 13 May 2009 was RM1.70. |
| 07/05/2009 | NAV per share of icapital.biz as at 6 May 2009 was RM1.69. |
| 30/04/2009 | NAV per share of icapital.biz as at 29 April 2009 was RM1.64. |
| 23/04/2009 | NAV per share of icapital.biz as at 22 April 2009 was RM1.65. |
| 16/04/2009 | NAV per share of icapital.biz as at 15 April 2009 was RM1.63. |
| 09/04/2009 | NAV per share of icapital.biz as at 8 April 2009 was RM1.59. |
| 02/04/2009 | NAV per share of icapital.biz as at 1 April 2009 was RM1.56. |
| 26/03/2009 | NAV per share of icapital.biz as at 25 March 2009 was RM1.54. |
| 19/03/2009 | NAV per share of icapital.biz as at 18 March 2009 was RM1.49. |
| 12/03/2009 | NAV per share of icapital.biz as at 11 March 2009 was RM1.48. |
| 05/03/2009 | NAV per share of icapital.biz as at 4 March 2009 was RM1.48. |
| 26/02/2009 | NAV per share of icapital.biz as at 25 February 2009 was RM1.51. |
| 19/02/2009 | NAV per share of icapital.biz as at 18 February 2009 was RM1.55. |
| 12/02/2009 | NAV per share of icapital.biz as at 11 February 2009 was RM1.55. |
| 05/02/2009 | NAV per share of icapital.biz as at 4 February 2009 was RM1.52. |
| 29/01/2009 | NAV per share of icapital.biz as at 28 January 2009 was RM1.52. |
| 22/01/2009 | NAV per share of icapital.biz as at 21 January 2009 was RM1.51. |
| 15/01/2009 | NAV per share of icapital.biz as at 14 January 2009 was RM1.56. |
| 08/01/2009 | NAV per share of icapital.biz as at 7 January 2009 was RM1.56. |
| 02/01/2009 | NAV per share of icapital.biz as at 31 December 2008 was RM1.57. |
2008
| 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 |