Petaling Jaya, 28th June 2024
Areca Capital Sdn Bhd today declared the eleventh income distribution of 5 sen per unit for its Areca Dividend Income Fund (ADIF).
ADIF seeks to provide regular income while providing long term capital appreciation. Beyond that, our goal is to discover those high dividend-paying companies, the hidden gems, so you can focus on the things that truly matter.
Since the fund started investing in 15 February 2017, ADIF has generated a total return of 93.62% as of the 31st May 2024, as compared to its benchmark’s (Average Returns of funds under “Equity Malaysia Income” Non -Islamic category) total return of 53.50%.
CUMULATIVE PERFORMANCE (%)
| Return | 1yr | 3yrs | 5yrs | Since Launch |
| ADIF | 22.11 | 6.14 | 87.56 | 93.62 |
| Benchmark [1] | 24.85 | 21.81 | 53.53 | 53.50 |
Source: Lipper for Investment Management. Data as of 31st May 2024.
Benchmark [1]: Average Returns of funds under “Equity Malaysia Income” Non -Islamic category
Disclaimer: Investors are advised to read and understand the contents of the Master Prospectus (MP), Information Memorandum (IM) and Product Highlight Sheet (PHS) for the individual funds before making any investment decision. Amongst others, investors should also consider the fees and charges involved. The prices of units and distributions payable, if any, may fall and rise. Past performances of the Fund are not indicative of future performance. Prices can go down as well as up and you may not get back the amount you originally invested. Investors are advised to consider the different types of risks that may affect the unit trust fund. For more information concerning certain risk factors, please refer to the MP, IM and PHS.
For further enquiries, please contact us at invest@arecacapital.com or call 603-7956 3111.
