iCapital.biz Berhad NAV 1.43 2007-02-07 17:00

iCapital.biz NAV 1.43 as at 2007-02-07 15.00. Hold.

	QTY	CPX	CMV	CW	HPX	HMV	HW	LPX	LMV	LW	MMV
ASIATIC	1,000,000	2.32	2,320,000	1.6%	4.70	4,700,000	2.4%	4.600	4,600,000	2.3%	32,857
DIGI	950,000	6.73	6,393,500	4.5%	15.70	14,915,000	7.6%	15.800	15,010,000	7.6%	107,214
F&N	2,047,000	5.83	11,934,010	8.4%	7.40	15,147,800	7.7%	7.350	15,045,450	7.6%	107,468
LIONDIV	5,408,400	2.32	12,547,488	8.8%	6.00	32,450,400	16.5%	6.200	33,532,080	16.9%	239,515
MIECO	800,000	1.33	1,064,000	0.8%	1.24	992,000	0.5%	1.270	1,016,000	0.5%	7,257
PADINI	2,270,000	2.73	6,197,100	4.4%	4.54	10,305,800	5.2%	4.640	10,532,800	5.3%	75,234
PETDAG	3,300,000	4.10	13,530,000	9.5%	5.35	17,655,000	9.0%	5.300	17,490,000	8.8%	124,929
POHKONG	600,000	1.39	834,000	0.6%	1.37	822,000	0.4%	1.360	816,000	0.4%	5,829
TONGHER	733,000	2.97	2,177,010	1.5%	4.14	3,034,620	1.5%	4.120	3,019,960	1.5%	21,571
UMCCA	1,698,500	4.10	6,963,850	4.9%	4.64	7,881,040	4.0%	4.760	8,084,860	4.1%	57,749
UMW	2,200,000	6.00	13,200,000	9.3%	9.85	21,670,000	11.0%	9.800	21,560,000	10.9%	154,000
VADS	979,000	3.75	3,671,250	2.6%	6.80	6,657,200	3.4%	6.750	6,608,250	3.3%	47,202

NAV: 137,315,400 | 136,230,860 (H)
CASH: 61,026,164
NAVPS: 1.4167 | 1.4090 (H) (1.4090 vs 1.43)
NAVPS*1.065: RM1.5088
BUY: RM1.4998
ICAP LPX: 1.5200

	QTY	CPX	CMV	CW	HPX	HMV	HW	LPX	LMV	LW	MMV
ASIATIC	1,000,000	2.32	2,320,000	1.6%	4.52	4,520,000	2.3%	4.600	4,600,000	2.3%	32,857
DIGI	950,000	6.73	6,393,500	4.5%	15.40	14,630,000	7.5%	15.800	15,010,000	7.6%	107,214
F&N	2,047,000	5.83	11,934,010	8.4%	7.30	14,943,100	7.7%	7.350	15,045,450	7.6%	107,468
LIONDIV	5,408,400	2.32	12,547,488	8.8%	6.15	33,261,660	17.1%	6.200	33,532,080	16.9%	239,515
MIECO	800,000	1.33	1,064,000	0.8%	1.24	992,000	0.5%	1.270	1,016,000	0.5%	7,257
PADINI	2,270,000	2.73	6,197,100	4.4%	4.44	10,078,800	5.2%	4.640	10,532,800	5.3%	75,234
PETDAG	3,300,000	4.10	13,530,000	9.5%	5.25	17,325,000	8.9%	5.300	17,490,000	8.8%	124,929
POHKONG	600,000	1.39	834,000	0.6%	1.36	816,000	0.4%	1.360	816,000	0.4%	5,829
TONGHER	733,000	2.97	2,177,010	1.5%	4.18	3,063,940	1.6%	4.120	3,019,960	1.5%	21,571
UMCCA	1,698,500	4.10	6,963,850	4.9%	4.62	7,847,070	4.0%	4.760	8,084,860	4.1%	57,749
UMW	2,200,000	6.00	13,200,000	9.3%	8.95	19,690,000	10.1%	9.800	21,560,000	10.9%	154,000
VADS	979,000	3.75	3,671,250	2.6%	6.85	6,706,150	3.4%	6.750	6,608,250	3.3%	47,202

NAV: 137,315,400 | 133,873,720 (H)
CASH: 61,026,164
NAVPS: 1.4167 | 1.3921 (H) (1.3921 vs. 1.41)
NAVPS*1.065: RM1.5088
BUY: RM1.4998
ICAP LPX: 1.5200