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Fund Daily Performance

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Asset Class

Fund Name

FundFund NameRemarksAsset ClassNAV% Change (+/-)NAV Date
AITFAreca incomeTRUST FundFixed IncomeMYR 0.6747+0.01% (0.0001)06 Nov 2026
AETFAreca equityTRUST FundEquityMYR 0.5987-1.82% (-0.0111)06 Nov 2026
AMTFAreca moneyTRUST FundMoney MarketMYR 0.5636+0.02% (0.0001)06 Nov 2026
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.6756-0.35% (-0.0024)06 Nov 2026
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.3379+0.01% (0.0001)06 Nov 2026
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.3694+0.01% (0.0002)06 Nov 2026
AICFAreca Islamic Cash FundFixed IncomeMYR 1.1013+0.02% (0.0002)06 Nov 2026
ADIFAreca Dividend Income Fund**EquityMYR 1.4458-1.91% (-0.0282)06 Nov 2026
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.0547+0.03% (0.0003)06 Nov 2026
APIFAreca Progressive Income FundFixed IncomeMYR 1.1288+0.01% (0.0001)06 Nov 2026
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 3.7274-5.82% (-0.2303)06 Nov 2026
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1207-0.17% (-0.0002)06 Nov 2026
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 0.97490% (0)06 Nov 2026
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.03900% (0)06 Nov 2026
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.50620% (0)06 Nov 2026
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 1.0221+0.03% (0.0003)06 Nov 2026
AFLFAreca Focus Leverage Fund**EquityMYR 1.6794+0.37% (0.0062)06 Nov 2026
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.3975-3.03% (-0.0124)06 Nov 2026
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.4065-3.35% (-0.0141)06 Nov 2026
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.2928-1.71% (-0.0051)06 Nov 2026
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.3054-2.02% (-0.0063)06 Nov 2026
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.27890% (0)06 Nov 2026
AEGFAreca Equity Growth Fund**EquityMYR 1.0645-3.17% (-0.0348)06 Nov 2026
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.3185+0.41% (0.0013)06 Nov 2026
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 1.00000% (0)06 Nov 2026
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.1700-0.23% (-0.0004)06 Nov 2026
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0722+0.02% (0.0002)06 Nov 2026
ACBFAreca Composite Bond FundFixed IncomeMYR 1.0784+0.01% (0.0001)06 Nov 2026
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 1.3965-0.61% (-0.0086)06 Nov 2026
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.2313-0.56% (-0.0069)06 Nov 2026
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)06 Nov 2026
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 0.9900-0.83% (-0.0083)06 Nov 2026
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.8697-1.16% (-0.0102)06 Nov 2026
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.8525-1.13% (-0.0097)06 Nov 2026
AVFAreca Value Fund**EquityMYR 0.5119+1.69% (0.0085)06 Nov 2026
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.1329-0.24% (-0.0027)06 Nov 2026
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)06 Nov 2026
AIETFAreca Islamic equityTRUST FundEquityMYR 0.6363-1.62% (-0.0105)06 Nov 2026
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.1405+0.01% (0.0001)06 Nov 2026
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)06 Nov 2026
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)06 Nov 2026
APIF8Areca Progressive Income Fund 8.0Fixed IncomeMYR 1.0021+0.01% (0.0001)06 Nov 2026
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0510+0.01% (0.0001)06 Nov 2026
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.5436+0.02% (0.0001)06 Nov 2026
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0854+0.01% (0.0001)06 Nov 2026
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 0.84100% (0)06 Nov 2026
ASTIF 12Areca Strategic Income Fund 12Fixed IncomeMYR 1.00070% (0)06 Nov 2026
AAAFAreca Aggressive Alpha FundEquityMYR 0.9773-2.34% (-0.0234)06 Nov 2026
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.0139+0.73% (0.0073)05 Nov 2026
ASTIF 15Areca Strategic Income Fund 15Fixed IncomeMYR 3.5029-7.04% (-0.2653)06 Nov 2026
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 1.0119+0.38% (0.0038)06 Nov 2026
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)06 Nov 2026
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 0.9759-3.20% (-0.0323)06 Nov 2026
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 1.0327-2.91% (-0.031)06 Nov 2026
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)06 Nov 2026
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0699+0.01% (0.0001)06 Nov 2026
ADGF12Areca Dynamic Growth Fund 12EquityMYR 3.5382-6.98% (-0.2657)06 Nov 2026
ASCIFAreca Small-Cap & IPO FundEquityMYR 1.3735-1.04% (-0.0145)06 Nov 2026
ADGF16Areca Dynamic Growth Fund 16EquityMYR 1.00000% (0)06 Nov 2026
ADGF15Areca Dynamic Growth Fund 15EquityMYR 1.0314+1.42% (0.0144)06 Nov 2026
AISTIF2Areca i-Strategic Income Fund 2Fixed IncomeMYR 1.0254+0.03% (0.0003)06 Nov 2026
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6747		+0.01%
(0.0001)		06 Nov 2026
AETF
MYR 0.5987		-1.82%
(-0.0111)		06 Nov 2026
AMTF
MYR 0.5636		+0.02%
(0.0001)		06 Nov 2026
AEIF
MYR 0.6756		-0.35%
(-0.0024)		06 Nov 2026
ASFIF
MYR 1.3379		+0.01%
(0.0001)		06 Nov 2026
AFFIF
MYR 1.3694		+0.01%
(0.0002)		06 Nov 2026
AICF
MYR 1.1013		+0.02%
(0.0002)		06 Nov 2026
ADIF**
MYR 1.4458		-1.91%
(-0.0282)		06 Nov 2026
ASIF2
MYR 1.0547		+0.03%
(0.0003)		06 Nov 2026
APIF
MYR 1.1288		+0.01%
(0.0001)		06 Nov 2026
ADGF2
MYR 3.7274		-5.82%
(-0.2303)		06 Nov 2026
ADGF3**
MYR 0.1207		-0.17%
(-0.0002)		06 Nov 2026
ASTIF2
MYR 0.9749		0%
(0)		06 Nov 2026
APIF3
MYR 1.0390		0%
(0)		06 Nov 2026
APIF4
MYR 0.5062		0%
(0)		06 Nov 2026
ASTIF5
MYR 1.0221		+0.03%
(0.0003)		06 Nov 2026
AFLF**
MYR 1.6794		+0.37%
(0.0062)		06 Nov 2026
ADRTF**
MYR 0.3975		-3.03%
(-0.0124)		06 Nov 2026
ADRTU**
USD 0.4065		-3.35%
(-0.0141)		06 Nov 2026
AFUFM**
MYR 0.2928		-1.71%
(-0.0051)		06 Nov 2026
AFUFU**
USD 0.3054		-2.02%
(-0.0063)		06 Nov 2026
ASTIF7
MYR 0.2789		0%
(0)		06 Nov 2026
AEGF**
MYR 1.0645		-3.17%
(-0.0348)		06 Nov 2026
ADGF5**
MYR 0.3185		+0.41%
(0.0013)		06 Nov 2026
ADGF6
MYR 1.0000		0%
(0)		06 Nov 2026
ADGF8**
MYR 0.1700		-0.23%
(-0.0004)		06 Nov 2026
ADGF9
MYR 1.0722		+0.02%
(0.0002)		06 Nov 2026
ACBF
MYR 1.0784		+0.01%
(0.0001)		06 Nov 2026
ADGF10
MYR 1.3965		-0.61%
(-0.0086)		06 Nov 2026
AUSDDAR**
MYR 1.2313		-0.56%
(-0.0069)		06 Nov 2026
AUSDDAS**
SGD 1.0000		0%
(0)		06 Nov 2026
AUSDDAU**
USD 0.9900		-0.83%
(-0.0083)		06 Nov 2026
AREITRM**
MYR 0.8697		-1.16%
(-0.0102)		06 Nov 2026
AREITSG**
SGD 0.8525		-1.13%
(-0.0097)		06 Nov 2026
AVF**
MYR 0.5119		+1.69%
(0.0085)		06 Nov 2026
AGEMRM
MYR 1.1329		-0.24%
(-0.0027)		06 Nov 2026
AGEMUS
USD 1.0000		0%
(0)		06 Nov 2026
AIETF
MYR 0.6363		-1.62%
(-0.0105)		06 Nov 2026
AFLF2R
MYR 1.1405		+0.01%
(0.0001)		06 Nov 2026
AFLF2H
HKD 1.0000		0%
(0)		06 Nov 2026
AFLF2U
USD 1.0000		0%
(0)		06 Nov 2026
APIF8
MYR 1.0021		+0.01%
(0.0001)		06 Nov 2026
ASTIF8
MYR 1.0510		+0.01%
(0.0001)		06 Nov 2026
AIITF
MYR 0.5436		+0.02%
(0.0001)		06 Nov 2026
ASTIF9
MYR 1.0854		+0.01%
(0.0001)		06 Nov 2026
ASTIF 11
MYR 0.8410		0%
(0)		06 Nov 2026
ASTIF 12
MYR 1.0007		0%
(0)		06 Nov 2026
AAAF
MYR 0.9773		-2.34%
(-0.0234)		06 Nov 2026
ACASAF**
MYR 1.0139		+0.73%
(0.0073)		05 Nov 2026
ASTIF 15
MYR 3.5029		-7.04%
(-0.2653)		06 Nov 2026
AGEMF-RM**
MYR 1.0119		+0.38%
(0.0038)		06 Nov 2026
AGEMF-USD**
USD 1.0000		0%
(0)		06 Nov 2026
APWF-RM**
MYR 0.9759		-3.20%
(-0.0323)		06 Nov 2026
APWF-SGD**
SGD 1.0327		-2.91%
(-0.031)		06 Nov 2026
APWF-USD**
USD 1.0000		0%
(0)		06 Nov 2026
ADGF11
MYR 1.0699		+0.01%
(0.0001)		06 Nov 2026
ADGF12
MYR 3.5382		-6.98%
(-0.2657)		06 Nov 2026
ASCIF
MYR 1.3735		-1.04%
(-0.0145)		06 Nov 2026
ADGF16
MYR 1.0000		0%
(0)		06 Nov 2026
ADGF15
MYR 1.0314		+1.42%
(0.0144)		06 Nov 2026
AISTIF2
MYR 1.0254		+0.03%
(0.0003)		06 Nov 2026

Note:


* - Income Distribution/Unit Split.
** - The daily prices of funds will be updated on the following Business Day.
^ - Income Distribution/Unit Split & daily prices of funds will be updated on the following Business Day.

Benchmarks

{"status":true,"message":[],"data":[{"id":"11258","seqOrder":"1","code":"M 1M","name":"Maybank 1-month repo rate","nav_price":"1.6000","change":"0","trans_date":"2026-11-06 00:00:00"},{"id":"11259","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"1.8500","change":"0","trans_date":"2026-11-06 00:00:00"},{"id":"11260","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"1.9000","change":"0","trans_date":"2026-11-06 00:00:00"},{"id":"11261","seqOrder":"4","code":"FD-i 1M","name":"Maybank 1-month Islamic Fixed Deposit-i","nav_price":"1.7500","change":"0","trans_date":"2026-11-06 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month repo rate 1.6000 0 06 Nov 2026
FD 6M Maybank 6-month fixed deposit rate 1.8500 0 06 Nov 2026
FD 12M Maybank 12-month fixed deposit rate 1.9000 0 06 Nov 2026
FD-i 1M Maybank 1-month Islamic Fixed Deposit-i 1.7500 0 06 Nov 2026

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