iCapital.biz

ICAP

MYL5108FO003

Closed End Funds

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-05-09 pm EDT			5-day change	1st Jan Change
3.3 ^MYR	+0.30%		+4.76%	+17.86%

May. 01	Malaysia's Icapital.biz Swings to Loss in Fiscal Q3	MT
Apr. 30	ICapital.biz Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024	CI

Icapital.Biz Berhad Announces Appointment of Datuk Mohd Nasir Bin Ali as Member of Audit Committee

September 29, 2021 at 02:32 am EDT

iCapital.biz Berhad announced appointment of Datuk Mohd Nasir Bin Ali as Member of Audit Committee.

Latest news about iCapital.biz

Malaysia's Icapital.biz Swings to Loss in Fiscal Q3	May. 01	MT
ICapital.biz Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024	Apr. 30	CI
ICapital.biz Berhad Appoints Prof Hew Moi Lan as Independent and Non Executive Member of Audit Committee	Apr. 18	CI
ICapital.biz Berhad Announces Appointment of Prof Hew Moi Lan as Independent and Non Executive Director	Apr. 18	CI
Icapital.Biz Berhad Announces Resignation of Datuk Mohd Nasir Bin Ali as Independent and Non Executive Director	Jan. 31	CI
ICapital.biz Berhad Announces Resignation of Datuk Mohd Nasir Bin Ali as Independent and Non Executive Member of Audit Committee	Jan. 31	CI
ICapital.biz Berhad Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2023	Jan. 30	CI
Icapital.biz's Profit, Revenue Drop in Fiscal Q1	23-10-26	MT
ICapital.biz Berhad Reports Earnings Results for the First Quarter Ended August 31, 2023	23-10-25	CI
ICapital.biz Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended May 31, 2023	23-07-27	CI
Malaysia's Icapital.biz Turns Profitable in Fiscal Q3	23-04-18	MT
ICapital.biz Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended February 28, 2023	23-04-17	CI
Malaysia's Icapital.biz Trims Loss in Fiscal Q2	23-01-18	MT
ICapital.biz Berhad Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2022	23-01-18	CI
Icapital.biz's Profit, Revenue Jump in Fiscal Q1	22-10-12	MT
ICapital.biz Berhad Reports Earnings Results for the First Quarter Ended August 31, 2022	22-10-11	CI
ICapital.biz Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended May 31, 2022	22-07-20	CI
ICapital.biz Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended February 28, 2022	22-04-27	CI
Malaysia's Icapital.biz Widens Loss in Fiscal Q2	22-01-25	MT
ICapital.biz Berhad Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2021	22-01-24	CI
ICapital.biz Berhad Announces Special Dividend, Payable on December 31, 2021	21-11-18	CI
ICapital biz Berhad : Malaysia's Icapital.biz Logs Lower Profit, Revenue in Fiscal Q1	21-10-12	MT
Icapital.Biz Berhad Reports Earnings Results for the First Quarter Ended August 31, 2021	21-10-11	CI
Icapital.Biz Berhad Announces Appointment of Datuk Mohd Nasir Bin Ali as Independent Director	21-09-29	CI
Icapital.Biz Berhad Announces Appointment of Datuk Mohd Nasir Bin Ali as Member of Audit Committee	21-09-29	CI

icapital.biz Berhad is a Malaysia-based closed-end fund that is principally engaged in investing in a diversified portfolio of quoted securities. The Fund's investment objective is long-term capital appreciation of its investments, while dividend and/ or interest income from these investments would be of secondary consideration. The Fund invests in undervalued companies, which are listed on the main market of Bursa Malaysia Securities Berhad (Bursa Securities) and the ACE Market of Bursa Securities. It can also invest in cash deposits and over 10% of its asset value in unlisted companies. The asset allocation of the Fund is a function of its value investing philosophy and, can range from 0% equities to 100% equities. The Companyâs investments are managed as a portfolio of equity investments. The Fund is managed by a fund manager, Capital Dynamics Asset Management Sdn. Bhd.

Sector

Closed End Funds

Calendar

2024-07-29 - Q4 2024 Earnings Release (Projected)

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Sector Closed End Funds

	1st Jan change	Capi.
ICAPITAL.BIZ	+17.86%	97.48M
ARES CAPITAL CORPORATION	+5.34%	12.82B
PERSHING SQUARE HOLDINGS, LTD.	+12.72%	9.62B
SPROTT PHYSICAL URANIUM TRUST FUND	+9.66%	5.64B
FS KKR CAPITAL CORP.	-0.50%	5.56B
PIMCO DYNAMIC INCOME FUND	+6.41%	5.23B
SPROTT PHYSICAL SILVER TRUST	+17.95%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.80%	4.53B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.81%	4.07B
3I INFRASTRUCTURE PLC	+6.22%	3.94B

Closed End Funds

iCapital.biz

Equities

ICAP

MYL5108FO003

Closed End Funds

Icapital.Biz Berhad Announces Appointment of Datuk Mohd Nasir Bin Ali as Member of Audit Committee

Latest news about iCapital.biz

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Income Statement Evolution

Sector Closed End Funds