Weekly NAV
| 29 Jan 2026 | NAV per share of icapital.biz as at 28 Jan 2026 was RM4.03 |
| 22 Jan 2026 | NAV per share of icapital.biz as at 21 Jan 2026 was RM4.01 |
| 15 Jan 2026 | NAV per share of icapital.biz as at 14 Jan 2026 was RM4.08 |
| 08 Jan 2026 | NAV per share of icapital.biz as at 07 Jan 2026 was RM3.89 |
| 02 Jan 2026 | NAV per share of icapital.biz as at 31 Dec 2025 was RM3.90 |