Managed Funds & Individual Accounts (IMA)
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Independence
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Intelligence
-
Integrity
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icapital.biz Berhad
NAV RM 3.19
7 April 2021 -
i Capital International Value Fund
NAV AUD 0.9009
31 March 2021 -
i Capital Global Fund
NAV USD 1,028.855
31 March 2021 -
i Capital China Fund
NAV USD 1.0560
9 April 2021
(The NAV is nett of all fees, including any accruals for performance fee, whenever it is applicable) -
Individual Accounts