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Fund Daily Performance

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Fund Name

FundFund NameRemarksAsset ClassNAV% Change (+/-)NAV Date
AITFAreca incomeTRUST FundFixed IncomeMYR 0.6553+0.03% (0.0002)14 May 2025
AETFAreca equityTRUST FundEquityMYR 0.5773+0.59% (0.0034)14 May 2025
AMTFAreca moneyTRUST FundMoney MarketMYR 0.54340% (0)14 May 2025
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.6491+0.11% (0.0007)14 May 2025
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.2722+0.30% (0.0038)14 May 2025
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.3097+0.28% (0.0036)14 May 2025
AICFAreca Islamic Cash FundFixed IncomeMYR 1.11290% (0)14 May 2025
ADIFAreca Dividend Income FundEquityMYR 1.3347+0.75% (0.01)14 May 2025
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.0315-0.01% (-0.0001)14 May 2025
APIFAreca Progressive Income FundFixed IncomeMYR 1.00990% (0)14 May 2025
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 1.5030+0.45% (0.0068)14 May 2025
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1646+0.43% (0.0007)13 May 2025
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 1.0125+0.03% (0.0003)14 May 2025
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.0470+0.03% (0.0003)14 May 2025
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.8035+6.30% (0.0476)14 May 2025
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 1.0094+0.03% (0.0003)14 May 2025
AFLFAreca Focus Leverage Fund**EquityMYR 1.2242+1.91% (0.0229)13 May 2025
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.6266+1.31% (0.0081)13 May 2025
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.6015+0.75% (0.0045)13 May 2025
APIF6Areca Progressive Income Fund 6.0Fixed IncomeMYR 0.9595-0.01% (-0.0001)14 May 2025
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.4601+3.16% (0.0141)13 May 2025
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.4507+2.57% (0.0113)13 May 2025
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.3321-0.81% (-0.0027)14 May 2025
AEGFAreca Equity Growth Fund**EquityMYR 0.7681+3.43% (0.0255)13 May 2025
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.4834+1.64% (0.0078)13 May 2025
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 1.9411-0.13% (-0.0025)14 May 2025
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.3462+0.44% (0.0015)13 May 2025
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0797+0.01% (0.0001)14 May 2025
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 0.7433-2.77% (-0.0212)14 May 2025
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.3320+3.82% (0.049)13 May 2025
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)13 May 2025
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)13 May 2025
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.8850-0.16% (-0.0014)13 May 2025
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.8296-0.16% (-0.0013)13 May 2025
AVFAreca Value Fund**EquityMYR 0.5890+0.98% (0.0057)13 May 2025
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.1584+0.67% (0.0077)14 May 2025
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)14 May 2025
AIETFAreca Islamic equityTRUST FundEquityMYR 0.5005+0.81% (0.004)14 May 2025
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.1168+0.01% (0.0001)14 May 2025
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)14 May 2025
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)14 May 2025
APIF8Areca Progressive Income Fund 8.0Fixed IncomeMYR 1.0107+0.02% (0.0002)14 May 2025
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0698+0.02% (0.0002)14 May 2025
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.5321+0.02% (0.0001)14 May 2025
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0273+0.04% (0.0004)14 May 2025
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 1.0102+0.02% (0.0002)14 May 2025
AAAFAreca Aggressive Alpha FundEquityMYR 0.8267+2.95% (0.0237)14 May 2025
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.0380+1.66% (0.0169)13 May 2025
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 0.8984-0.12% (-0.0011)13 May 2025
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)13 May 2025
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 0.9735+1.85% (0.0177)13 May 2025
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 0.9897+1.87% (0.0182)13 May 2025
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)13 May 2025
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0422+0.03% (0.0003)14 May 2025
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6553		+0.03%
(0.0002)		14 May 2025
AETF
MYR 0.5773		+0.59%
(0.0034)		14 May 2025
AMTF
MYR 0.5434		0%
(0)		14 May 2025
AEIF
MYR 0.6491		+0.11%
(0.0007)		14 May 2025
ASFIF
MYR 1.2722		+0.30%
(0.0038)		14 May 2025
AFFIF
MYR 1.3097		+0.28%
(0.0036)		14 May 2025
AICF
MYR 1.1129		0%
(0)		14 May 2025
ADIF
MYR 1.3347		+0.75%
(0.01)		14 May 2025
ASIF2
MYR 1.0315		-0.01%
(-0.0001)		14 May 2025
APIF
MYR 1.0099		0%
(0)		14 May 2025
ADGF2
MYR 1.5030		+0.45%
(0.0068)		14 May 2025
ADGF3**
MYR 0.1646		+0.43%
(0.0007)		13 May 2025
ASTIF2
MYR 1.0125		+0.03%
(0.0003)		14 May 2025
APIF3
MYR 1.0470		+0.03%
(0.0003)		14 May 2025
APIF4
MYR 0.8035		+6.30%
(0.0476)		14 May 2025
ASTIF5
MYR 1.0094		+0.03%
(0.0003)		14 May 2025
AFLF**
MYR 1.2242		+1.91%
(0.0229)		13 May 2025
ADRTF**
MYR 0.6266		+1.31%
(0.0081)		13 May 2025
ADRTU**
USD 0.6015		+0.75%
(0.0045)		13 May 2025
APIF6
MYR 0.9595		-0.01%
(-0.0001)		14 May 2025
AFUFM**
MYR 0.4601		+3.16%
(0.0141)		13 May 2025
AFUFU**
USD 0.4507		+2.57%
(0.0113)		13 May 2025
ASTIF7
MYR 0.3321		-0.81%
(-0.0027)		14 May 2025
AEGF**
MYR 0.7681		+3.43%
(0.0255)		13 May 2025
ADGF5**
MYR 0.4834		+1.64%
(0.0078)		13 May 2025
ADGF6
MYR 1.9411		-0.13%
(-0.0025)		14 May 2025
ADGF8**
MYR 0.3462		+0.44%
(0.0015)		13 May 2025
ADGF9
MYR 1.0797		+0.01%
(0.0001)		14 May 2025
ADGF10
MYR 0.7433		-2.77%
(-0.0212)		14 May 2025
AUSDDAR**
MYR 1.3320		+3.82%
(0.049)		13 May 2025
AUSDDAS**
SGD 1.0000		0%
(0)		13 May 2025
AUSDDAU**
USD 1.0000		0%
(0)		13 May 2025
AREITRM**
MYR 0.8850		-0.16%
(-0.0014)		13 May 2025
AREITSG**
SGD 0.8296		-0.16%
(-0.0013)		13 May 2025
AVF**
MYR 0.5890		+0.98%
(0.0057)		13 May 2025
AGEMRM
MYR 1.1584		+0.67%
(0.0077)		14 May 2025
AGEMUS
USD 1.0000		0%
(0)		14 May 2025
AIETF
MYR 0.5005		+0.81%
(0.004)		14 May 2025
AFLF2R
MYR 1.1168		+0.01%
(0.0001)		14 May 2025
AFLF2H
HKD 1.0000		0%
(0)		14 May 2025
AFLF2U
USD 1.0000		0%
(0)		14 May 2025
APIF8
MYR 1.0107		+0.02%
(0.0002)		14 May 2025
ASTIF8
MYR 1.0698		+0.02%
(0.0002)		14 May 2025
AIITF
MYR 0.5321		+0.02%
(0.0001)		14 May 2025
ASTIF9
MYR 1.0273		+0.04%
(0.0004)		14 May 2025
ASTIF 11
MYR 1.0102		+0.02%
(0.0002)		14 May 2025
AAAF
MYR 0.8267		+2.95%
(0.0237)		14 May 2025
ACASAF**
MYR 1.0380		+1.66%
(0.0169)		13 May 2025
AGEMF-RM**
MYR 0.8984		-0.12%
(-0.0011)		13 May 2025
AGEMF-USD**
USD 1.0000		0%
(0)		13 May 2025
APWF-RM**
MYR 0.9735		+1.85%
(0.0177)		13 May 2025
APWF-SGD**
SGD 0.9897		+1.87%
(0.0182)		13 May 2025
APWF-USD**
USD 1.0000		0%
(0)		13 May 2025
ADGF11
MYR 1.0422		+0.03%
(0.0003)		14 May 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":"5800","seqOrder":"1","code":"M 1M","name":"Maybank 1-month money market repo rate","nav_price":"1.9000","change":"0","trans_date":"2025-05-14 00:00:00"},{"id":"5801","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2025-05-14 00:00:00"},{"id":"5802","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2025-05-14 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month money market repo rate 1.9000 0 14 May 2025
FD 6M Maybank 6-month fixed deposit rate 2.8000 0 14 May 2025
FD 12M Maybank 12-month fixed deposit rate 2.8000 0 14 May 2025

Historical NAV

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