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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 0.6528+0.03% (0.0002)23 Apr 2025
AETFAreca equityTRUST FundEquityMYR 0.5372+1.09% (0.0058)23 Apr 2025
AMTFAreca moneyTRUST FundMoney MarketMYR 0.5426+0.02% (0.0001)23 Apr 2025
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.6285+0.30% (0.0019)23 Apr 2025
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.2663+0.17% (0.0022)23 Apr 2025
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.3033+0.17% (0.0022)23 Apr 2025
AICFAreca Islamic Cash FundFixed IncomeMYR 1.1105+0.02% (0.0002)23 Apr 2025
ADIFAreca Dividend Income FundEquityMYR 1.2253+1.27% (0.0154)23 Apr 2025
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.02330% (0)23 Apr 2025
APIFAreca Progressive Income FundFixed IncomeMYR 1.01080% (0)23 Apr 2025
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 1.4183+0.65% (0.0091)23 Apr 2025
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1668+1.83% (0.003)23 Apr 2025
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 1.0072+0.02% (0.0002)23 Apr 2025
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.0622+0.03% (0.0003)23 Apr 2025
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.7541+3.70% (0.0269)23 Apr 2025
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 1.0108-0.02% (-0.0002)23 Apr 2025
AFLFAreca Focus Leverage Fund**EquityMYR 1.2192+0.67% (0.0081)23 Apr 2025
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.6163+3.75% (0.0223)23 Apr 2025
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.5826+3.70% (0.0208)23 Apr 2025
APIF6Areca Progressive Income Fund 6.0Fixed IncomeMYR 0.9606-0.01% (-0.0001)23 Apr 2025
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.4073+3.40% (0.0134)23 Apr 2025
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.3930+3.37% (0.0128)23 Apr 2025
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.3116-0.99% (-0.0031)23 Apr 2025
AEGFAreca Equity Growth Fund**EquityMYR 0.6959+1.99% (0.0136)23 Apr 2025
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.4672-0.04% (-0.0002)23 Apr 2025
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 1.8239-0.40% (-0.0074)23 Apr 2025
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.3508+1.86% (0.0064)23 Apr 2025
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0782+0.01% (0.0001)23 Apr 2025
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 0.62220% (0)23 Apr 2025
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.2488+1.59% (0.0196)23 Apr 2025
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)23 Apr 2025
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)23 Apr 2025
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.9109+1.49% (0.0134)23 Apr 2025
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.8459+1.76% (0.0146)23 Apr 2025
AVFAreca Value Fund**EquityMYR 0.5777+0.73% (0.0042)23 Apr 2025
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.1451+0.33% (0.0038)23 Apr 2025
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)23 Apr 2025
AIETFAreca Islamic equityTRUST FundEquityMYR 0.4575+1.51% (0.0068)23 Apr 2025
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.11550% (0)23 Apr 2025
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)23 Apr 2025
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)23 Apr 2025
APIF8Areca Progressive Income Fund 8.0Fixed IncomeMYR 1.0066+0.02% (0.0002)23 Apr 2025
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0672+0.01% (0.0001)23 Apr 2025
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.5308+0.02% (0.0001)23 Apr 2025
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0246+0.03% (0.0003)23 Apr 2025
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 1.00580% (0)23 Apr 2025
AAAFAreca Aggressive Alpha FundEquityMYR 0.7574+3.24% (0.0238)23 Apr 2025
ACASAFAreca China A-Share Alpha Fund**EquityMYR 0.9989+3.48% (0.0336)22 Apr 2025
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 0.6995-0.74% (-0.0052)23 Apr 2025
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)23 Apr 2025
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 0.9346+3.64% (0.0328)23 Apr 2025
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 0.9377+3.93% (0.0355)23 Apr 2025
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)23 Apr 2025
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0368+0.02% (0.0002)23 Apr 2025
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6528		+0.03%
(0.0002)		23 Apr 2025
AETF
MYR 0.5372		+1.09%
(0.0058)		23 Apr 2025
AMTF
MYR 0.5426		+0.02%
(0.0001)		23 Apr 2025
AEIF
MYR 0.6285		+0.30%
(0.0019)		23 Apr 2025
ASFIF
MYR 1.2663		+0.17%
(0.0022)		23 Apr 2025
AFFIF
MYR 1.3033		+0.17%
(0.0022)		23 Apr 2025
AICF
MYR 1.1105		+0.02%
(0.0002)		23 Apr 2025
ADIF
MYR 1.2253		+1.27%
(0.0154)		23 Apr 2025
ASIF2
MYR 1.0233		0%
(0)		23 Apr 2025
APIF
MYR 1.0108		0%
(0)		23 Apr 2025
ADGF2
MYR 1.4183		+0.65%
(0.0091)		23 Apr 2025
ADGF3**
MYR 0.1668		+1.83%
(0.003)		23 Apr 2025
ASTIF2
MYR 1.0072		+0.02%
(0.0002)		23 Apr 2025
APIF3
MYR 1.0622		+0.03%
(0.0003)		23 Apr 2025
APIF4
MYR 0.7541		+3.70%
(0.0269)		23 Apr 2025
ASTIF5
MYR 1.0108		-0.02%
(-0.0002)		23 Apr 2025
AFLF**
MYR 1.2192		+0.67%
(0.0081)		23 Apr 2025
ADRTF**
MYR 0.6163		+3.75%
(0.0223)		23 Apr 2025
ADRTU**
USD 0.5826		+3.70%
(0.0208)		23 Apr 2025
APIF6
MYR 0.9606		-0.01%
(-0.0001)		23 Apr 2025
AFUFM**
MYR 0.4073		+3.40%
(0.0134)		23 Apr 2025
AFUFU**
USD 0.3930		+3.37%
(0.0128)		23 Apr 2025
ASTIF7
MYR 0.3116		-0.99%
(-0.0031)		23 Apr 2025
AEGF**
MYR 0.6959		+1.99%
(0.0136)		23 Apr 2025
ADGF5**
MYR 0.4672		-0.04%
(-0.0002)		23 Apr 2025
ADGF6
MYR 1.8239		-0.40%
(-0.0074)		23 Apr 2025
ADGF8**
MYR 0.3508		+1.86%
(0.0064)		23 Apr 2025
ADGF9
MYR 1.0782		+0.01%
(0.0001)		23 Apr 2025
ADGF10
MYR 0.6222		0%
(0)		23 Apr 2025
AUSDDAR**
MYR 1.2488		+1.59%
(0.0196)		23 Apr 2025
AUSDDAS**
SGD 1.0000		0%
(0)		23 Apr 2025
AUSDDAU**
USD 1.0000		0%
(0)		23 Apr 2025
AREITRM**
MYR 0.9109		+1.49%
(0.0134)		23 Apr 2025
AREITSG**
SGD 0.8459		+1.76%
(0.0146)		23 Apr 2025
AVF**
MYR 0.5777		+0.73%
(0.0042)		23 Apr 2025
AGEMRM
MYR 1.1451		+0.33%
(0.0038)		23 Apr 2025
AGEMUS
USD 1.0000		0%
(0)		23 Apr 2025
AIETF
MYR 0.4575		+1.51%
(0.0068)		23 Apr 2025
AFLF2R
MYR 1.1155		0%
(0)		23 Apr 2025
AFLF2H
HKD 1.0000		0%
(0)		23 Apr 2025
AFLF2U
USD 1.0000		0%
(0)		23 Apr 2025
APIF8
MYR 1.0066		+0.02%
(0.0002)		23 Apr 2025
ASTIF8
MYR 1.0672		+0.01%
(0.0001)		23 Apr 2025
AIITF
MYR 0.5308		+0.02%
(0.0001)		23 Apr 2025
ASTIF9
MYR 1.0246		+0.03%
(0.0003)		23 Apr 2025
ASTIF 11
MYR 1.0058		0%
(0)		23 Apr 2025
AAAF
MYR 0.7574		+3.24%
(0.0238)		23 Apr 2025
ACASAF**
MYR 0.9989		+3.48%
(0.0336)		22 Apr 2025
AGEMF-RM**
MYR 0.6995		-0.74%
(-0.0052)		23 Apr 2025
AGEMF-USD**
USD 1.0000		0%
(0)		23 Apr 2025
APWF-RM**
MYR 0.9346		+3.64%
(0.0328)		23 Apr 2025
APWF-SGD**
SGD 0.9377		+3.93%
(0.0355)		23 Apr 2025
APWF-USD**
USD 1.0000		0%
(0)		23 Apr 2025
ADGF11
MYR 1.0368		+0.02%
(0.0002)		23 Apr 2025

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":"5606","seqOrder":"1","code":"M 1M","name":"Maybank 1-month money market repo rate","nav_price":"1.9000","change":"0","trans_date":"2025-04-23 00:00:00"},{"id":"5607","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2025-04-23 00:00:00"},{"id":"5608","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2025-04-23 00:00:00"},{"id":"5609","seqOrder":"4","code":"MNI","name":"Average Returns Equity Msia NonIslamic","nav_price":"-0.4500","change":"0","trans_date":"2025-04-22 00:00:00"},{"id":"5610","seqOrder":"5","code":"MINI","name":"Average Returns Equity Msia Income NonIslamic","nav_price":"-0.5300","change":"0","trans_date":"2025-04-22 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month money market repo rate 1.9000 0 23 Apr 2025
FD 6M Maybank 6-month fixed deposit rate 2.8000 0 23 Apr 2025
FD 12M Maybank 12-month fixed deposit rate 2.8000 0 23 Apr 2025
MNI Average Returns Equity Msia NonIslamic -0.4500 0 22 Apr 2025
MINI Average Returns Equity Msia Income NonIslamic -0.5300 0 22 Apr 2025

Historical NAV

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