Weekly NAV
| 30 Oct 2025 | NAV per share of icapital.biz as at 29 Oct 2025 was RM4.02 |
| 23 Oct 2025 | NAV per share of icapital.biz as at 22 Oct 2025 was RM3.93 |
| 16 Oct 2025 | NAV per share of icapital.biz as at 15 Oct 2025 was RM3.91 |
| 09 Oct 2025 | NAV per share of icapital.biz as at 08 Oct 2025 was RM3.95 |
| 02 Oct 2025 | NAV per share of icapital.biz as at 01 Oct 2025 was RM3.78 |
| 25 Sep 2025 | NAV per share of icapital.biz as at 24 Sep 2025 was RM3.77 |
| 18 Sep 2025 | NAV per share of icapital.biz as at 17 Sep 2025 was RM3.73 |
| 11 Sep 2025 | NAV per share of icapital.biz as at 10 Sep 2025 was RM3.66 |
| 04 Sep 2025 | NAV per share of icapital.biz as at 03 Sep 2025 was RM3.66 |
| 28 Aug 2025 | NAV per share of icapital.biz as at 27 Aug 2025 was RM3.69 |
| 21 Aug 2025 | NAV per share of icapital.biz as at 20 Aug 2025 was RM3.84 |
| 14 Aug 2025 | NAV per share of icapital.biz as at 13 Aug 2025 was RM3.84 |
| 07 Aug 2025 | NAV per share of icapital.biz as at 06 Aug 2025 was RM3.79 |
| 31 Jul 2025 | NAV per share of icapital.biz as at 30 Jul 2025 was RM3.76 |
| 24 Jul 2025 | NAV per share of icapital.biz as at 23 Jul 2025 was RM3.82 |
| 17 Jul 2025 | NAV per share of icapital.biz as at 16 Jul 2025 was RM3.76 |
| 10 Jul 2025 | NAV per share of icapital.biz as at 09 Jul 2025 was RM3.74 |
| 03 Jul 2025 | NAV per share of icapital.biz as at 02 Jul 2025 was RM3.75 |
| 26 Jun 2025 | NAV per share of icapital.biz as at 25 Jun 2025 was RM3.72 |
| 19 Jun 2025 | NAV per share of icapital.biz as at 18 Jun 2025 was RM3.67 |
| 12 Jun 2025 | NAV per share of icapital.biz as at 11 Jun 2025 was RM3.71 |
| 05 Jun 2025 | NAV per share of icapital.biz as at 04 Jun 2025 was RM3.65 |
| 29 May 2025 | NAV per share of icapital.biz as at 28 May 2025 was RM3.64 |
| 22 May 2025 | NAV per share of icapital.biz as at 21 May 2025 was RM3.64 |
| 15 May 2025 | NAV per share of icapital.biz as at 14 May 2025 was RM3.77 |
| 08 May 2025 | NAV per share of icapital.biz as at 07 May 2025 was RM3.63 |
| 02 May 2025 | NAV per share of icapital.biz as at 30 Apr 2025 was RM3.56 |
| 24 Apr 2025 | NAV per share of icapital.biz as at 23 Apr 2025 was RM3.45 |
| 17 Apr 2025 | NAV per share of icapital.biz as at 16 Apr 2025 was RM3.43 |
| 10 Apr 2025 | NAV per share of icapital.biz as at 09 Apr 2025 was RM3.22 |
| 03 Apr 2025 | NAV per share of icapital.biz as at 02 Apr 2025 was RM3.64 |
| 27 Mar 2025 | NAV per share of icapital.biz as at 26 Mar 2025 was RM3.64 |
| 20 Mar 2025 | NAV per share of icapital.biz as at 19 Mar 2025 was RM3.50 |
| 13 Mar 2025 | NAV per share of icapital.biz as at 12 Mar 2025 was RM3.37 |
| 06 Mar 2025 | NAV per share of icapital.biz as at 05 Mar 2025 was RM3.52 |
| 27 Feb 2025 | NAV per share of icapital.biz as at 26 Feb 2025 was RM3.58 |
| 20 Feb 2025 | NAV per share of icapital.biz as at 19 Feb 2025 was RM3.61 |
| 13 Feb 2025 | NAV per share of icapital.biz as at 12 Feb 2025 was RM3.68 |
| 06 Feb 2025 | NAV per share of icapital.biz as at 05 Feb 2025 was RM3.68 |
| 31 Jan 2025 | NAV per share of icapital.biz as at 28 Jan 2025 was RM3.70 |
| 23 Jan 2025 | NAV per share of icapital.biz as at 22 Jan 2025 was RM3.79 |
| 16 Jan 2025 | NAV per share of icapital.biz as at 15 Jan 2025 was RM3.74 |
| 09 Jan 2025 | NAV per share of icapital.biz as at 08 Jan 2025 was RM3.88 |
| 02 Jan 2025 | NAV per share of icapital.biz as at 01 Jan 2025 was RM3.94 |