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Fund Daily Performance

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Fund Name

FundFund NameRemarksAsset ClassNAV% Change (+/-)NAV Date
AITFAreca incomeTRUST FundFixed IncomeMYR 0.6737-0.03% (-0.0002)04 Sep 2026
AETFAreca equityTRUST FundEquityMYR 0.6201-0.10% (-0.0006)04 Sep 2026
AMTFAreca moneyTRUST FundMoney MarketMYR 0.56100% (0)04 Sep 2026
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.6761-0.03% (-0.0002)04 Sep 2026
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.3287+0.01% (0.0001)04 Sep 2026
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.35640% (0)04 Sep 2026
AICFAreca Islamic Cash FundFixed IncomeMYR 1.0963+0.01% (0.0001)04 Sep 2026
ADIFAreca Dividend Income Fund**EquityMYR 1.5287+0.47% (0.0072)03 Sep 2026
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.04100% (0)04 Sep 2026
APIFAreca Progressive Income FundFixed IncomeMYR 1.01180% (0)04 Sep 2026
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 4.4722+0.54% (0.024)04 Sep 2026
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1315+0.61% (0.0008)03 Sep 2026
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 0.9787-0.01% (-0.0001)04 Sep 2026
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.03930% (0)04 Sep 2026
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.54910% (0)04 Sep 2026
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 0.9979+0.04% (0.0004)04 Sep 2026
AFLFAreca Focus Leverage Fund**EquityMYR 1.6094-1.28% (-0.0209)03 Sep 2026
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.5033-0.63% (-0.0032)03 Sep 2026
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.5167-0.58% (-0.003)03 Sep 2026
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.2927-3.18% (-0.0096)03 Sep 2026
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.3065-3.13% (-0.0099)03 Sep 2026
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.2934-0.03% (-0.0001)04 Sep 2026
AEGFAreca Equity Growth Fund**EquityMYR 1.1134+0.23% (0.0026)03 Sep 2026
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.3945-2.18% (-0.0088)03 Sep 2026
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 1.00000% (0)04 Sep 2026
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.2513+0.80% (0.002)03 Sep 2026
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0623+0.02% (0.0002)04 Sep 2026
ACBFAreca Composite Bond FundFixed IncomeMYR 1.0547+0.02% (0.0002)04 Sep 2026
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 1.4434-0.72% (-0.0104)04 Sep 2026
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.4206+1.13% (0.0159)03 Sep 2026
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)03 Sep 2026
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)03 Sep 2026
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.9163-0.26% (-0.0024)03 Sep 2026
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.8924-0.60% (-0.0054)03 Sep 2026
AVFAreca Value Fund**EquityMYR 0.5679+1.21% (0.0068)03 Sep 2026
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.1562-0.40% (-0.0047)04 Sep 2026
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)04 Sep 2026
AIETFAreca Islamic equityTRUST FundEquityMYR 0.6552-0.23% (-0.0015)04 Sep 2026
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.13780% (0)04 Sep 2026
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)04 Sep 2026
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)04 Sep 2026
APIF8Areca Progressive Income Fund 8.0Fixed IncomeMYR 1.00000% (0)04 Sep 2026
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0413+0.01% (0.0001)04 Sep 2026
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.5441-0.02% (-0.0001)04 Sep 2026
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0803+0.01% (0.0001)04 Sep 2026
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 0.84130% (0)04 Sep 2026
ASTIF 12Areca Strategic Income Fund 12Fixed IncomeMYR 0.99990% (0)03 Sep 2026
AAAFAreca Aggressive Alpha FundEquityMYR 0.9186+1.99% (0.0179)04 Sep 2026
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.1049+0.75% (0.0082)03 Sep 2026
ASTIF 15Areca Strategic Income Fund 15Fixed IncomeMYR 4.3290+0.68% (0.0292)04 Sep 2026
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 1.0104-0.06% (-0.0006)03 Sep 2026
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)03 Sep 2026
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 1.0900-0.24% (-0.0026)03 Sep 2026
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 1.1452-0.55% (-0.0063)03 Sep 2026
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)03 Sep 2026
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0456+0.06% (0.0006)04 Sep 2026
ADGF12Areca Dynamic Growth Fund 12EquityMYR 4.3579+0.68% (0.0293)04 Sep 2026
ASCIFAreca Small-Cap & IPO FundEquityMYR 1.3826+0.25% (0.0035)04 Sep 2026
ADGF16Areca Dynamic Growth Fund 16EquityMYR 1.00000% (0)04 Sep 2026
ADGF15Areca Dynamic Growth Fund 15EquityMYR 0.9993-1.44% (-0.0146)04 Sep 2026
Areca i-Strategic Income Fund 2Fixed IncomeMYR 1.0085+0.02% (0.0002)04 Sep 2026
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6737		-0.03%
(-0.0002)		04 Sep 2026
AETF
MYR 0.6201		-0.10%
(-0.0006)		04 Sep 2026
AMTF
MYR 0.5610		0%
(0)		04 Sep 2026
AEIF
MYR 0.6761		-0.03%
(-0.0002)		04 Sep 2026
ASFIF
MYR 1.3287		+0.01%
(0.0001)		04 Sep 2026
AFFIF
MYR 1.3564		0%
(0)		04 Sep 2026
AICF
MYR 1.0963		+0.01%
(0.0001)		04 Sep 2026
ADIF**
MYR 1.5287		+0.47%
(0.0072)		03 Sep 2026
ASIF2
MYR 1.0410		0%
(0)		04 Sep 2026
APIF
MYR 1.0118		0%
(0)		04 Sep 2026
ADGF2
MYR 4.4722		+0.54%
(0.024)		04 Sep 2026
ADGF3**
MYR 0.1315		+0.61%
(0.0008)		03 Sep 2026
ASTIF2
MYR 0.9787		-0.01%
(-0.0001)		04 Sep 2026
APIF3
MYR 1.0393		0%
(0)		04 Sep 2026
APIF4
MYR 0.5491		0%
(0)		04 Sep 2026
ASTIF5
MYR 0.9979		+0.04%
(0.0004)		04 Sep 2026
AFLF**
MYR 1.6094		-1.28%
(-0.0209)		03 Sep 2026
ADRTF**
MYR 0.5033		-0.63%
(-0.0032)		03 Sep 2026
ADRTU**
USD 0.5167		-0.58%
(-0.003)		03 Sep 2026
AFUFM**
MYR 0.2927		-3.18%
(-0.0096)		03 Sep 2026
AFUFU**
USD 0.3065		-3.13%
(-0.0099)		03 Sep 2026
ASTIF7
MYR 0.2934		-0.03%
(-0.0001)		04 Sep 2026
AEGF**
MYR 1.1134		+0.23%
(0.0026)		03 Sep 2026
ADGF5**
MYR 0.3945		-2.18%
(-0.0088)		03 Sep 2026
ADGF6
MYR 1.0000		0%
(0)		04 Sep 2026
ADGF8**
MYR 0.2513		+0.80%
(0.002)		03 Sep 2026
ADGF9
MYR 1.0623		+0.02%
(0.0002)		04 Sep 2026
ACBF
MYR 1.0547		+0.02%
(0.0002)		04 Sep 2026
ADGF10
MYR 1.4434		-0.72%
(-0.0104)		04 Sep 2026
AUSDDAR**
MYR 1.4206		+1.13%
(0.0159)		03 Sep 2026
AUSDDAS**
SGD 1.0000		0%
(0)		03 Sep 2026
AUSDDAU**
USD 1.0000		0%
(0)		03 Sep 2026
AREITRM**
MYR 0.9163		-0.26%
(-0.0024)		03 Sep 2026
AREITSG**
SGD 0.8924		-0.60%
(-0.0054)		03 Sep 2026
AVF**
MYR 0.5679		+1.21%
(0.0068)		03 Sep 2026
AGEMRM
MYR 1.1562		-0.40%
(-0.0047)		04 Sep 2026
AGEMUS
USD 1.0000		0%
(0)		04 Sep 2026
AIETF
MYR 0.6552		-0.23%
(-0.0015)		04 Sep 2026
AFLF2R
MYR 1.1378		0%
(0)		04 Sep 2026
AFLF2H
HKD 1.0000		0%
(0)		04 Sep 2026
AFLF2U
USD 1.0000		0%
(0)		04 Sep 2026
APIF8
MYR 1.0000		0%
(0)		04 Sep 2026
ASTIF8
MYR 1.0413		+0.01%
(0.0001)		04 Sep 2026
AIITF
MYR 0.5441		-0.02%
(-0.0001)		04 Sep 2026
ASTIF9
MYR 1.0803		+0.01%
(0.0001)		04 Sep 2026
ASTIF 11
MYR 0.8413		0%
(0)		04 Sep 2026
ASTIF 12
MYR 0.9999		0%
(0)		03 Sep 2026
AAAF
MYR 0.9186		+1.99%
(0.0179)		04 Sep 2026
ACASAF**
MYR 1.1049		+0.75%
(0.0082)		03 Sep 2026
ASTIF 15
MYR 4.3290		+0.68%
(0.0292)		04 Sep 2026
AGEMF-RM**
MYR 1.0104		-0.06%
(-0.0006)		03 Sep 2026
AGEMF-USD**
USD 1.0000		0%
(0)		03 Sep 2026
APWF-RM**
MYR 1.0900		-0.24%
(-0.0026)		03 Sep 2026
APWF-SGD**
SGD 1.1452		-0.55%
(-0.0063)		03 Sep 2026
APWF-USD**
USD 1.0000		0%
(0)		03 Sep 2026
ADGF11
MYR 1.0456		+0.06%
(0.0006)		04 Sep 2026
ADGF12
MYR 4.3579		+0.68%
(0.0293)		04 Sep 2026
ASCIF
MYR 1.3826		+0.25%
(0.0035)		04 Sep 2026
ADGF16
MYR 1.0000		0%
(0)		04 Sep 2026
ADGF15
MYR 0.9993		-1.44%
(-0.0146)		04 Sep 2026

MYR 1.0085		+0.02%
(0.0002)		04 Sep 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":"10540","seqOrder":"1","code":"M 1M","name":"Maybank 1-month money market repo rate","nav_price":"1.9000","change":"0","trans_date":"2026-09-04 00:00:00"},{"id":"10541","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-09-04 00:00:00"},{"id":"10542","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-09-04 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month money market repo rate 1.9000 0 04 Sep 2026
FD 6M Maybank 6-month fixed deposit rate 2.8000 0 04 Sep 2026
FD 12M Maybank 12-month fixed deposit rate 2.8000 0 04 Sep 2026

Historical NAV

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