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Fund Name

FundFund NameRemarksAsset ClassNAV% Change (+/-)NAV Date
AITFAreca incomeTRUST FundFixed IncomeMYR 0.6649+0.02% (0.0001)15 Oct 2025
AETFAreca equityTRUST FundEquityMYR 0.5758+0.38% (0.0022)15 Oct 2025
AMTFAreca moneyTRUST FundMoney MarketMYR 0.54920% (0)15 Oct 2025
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.6860+0.48% (0.0033)15 Oct 2025
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.2907+0.17% (0.0022)15 Oct 2025
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.3251+0.15% (0.002)15 Oct 2025
AICFAreca Islamic Cash FundFixed IncomeMYR 1.10770% (0)15 Oct 2025
ADIFAreca Dividend Income FundEquityMYR 1.4609+0.74% (0.0108)15 Oct 2025
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.0316-0.02% (-0.0002)15 Oct 2025
APIFAreca Progressive Income FundFixed IncomeMYR 1.0100-0.01% (-0.0001)15 Oct 2025
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 1.6926+0.95% (0.0159)15 Oct 2025
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1635+1.93% (0.0031)15 Oct 2025
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 0.9987-0.01% (-0.0001)15 Oct 2025
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.0408-0.01% (-0.0001)15 Oct 2025
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.6437+4.21% (0.026)15 Oct 2025
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 1.0273-0.01% (-0.0001)15 Oct 2025
AFLFAreca Focus Leverage Fund**EquityMYR 1.3573-0.01% (-0.0001)15 Oct 2025
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.6654+2.23% (0.0145)15 Oct 2025
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.6522+2.23% (0.0142)15 Oct 2025
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.5295+0.15% (0.0008)15 Oct 2025
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.5298+0.15% (0.0008)15 Oct 2025
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.2932-0.14% (-0.0004)15 Oct 2025
AEGFAreca Equity Growth FundEquityMYR 0.8798+0.33% (0.0029)15 Oct 2025
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.7899+5.40% (0.0405)15 Oct 2025
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 2.00830% (0)15 Oct 2025
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.3395+1.74% (0.0058)15 Oct 2025
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.1053+0.01% (0.0001)15 Oct 2025
ACBFAreca Composite Bond FundFixed IncomeMYR 1.0102+0.01% (0.0001)15 Oct 2025
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 0.8390+5.10% (0.0407)15 Oct 2025
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.3971+0.61% (0.0085)15 Oct 2025
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)15 Oct 2025
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)15 Oct 2025
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.9974+0.67% (0.0066)15 Oct 2025
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.9479+0.23% (0.0022)15 Oct 2025
AVFAreca Value Fund**EquityMYR 0.5875+0.62% (0.0036)15 Oct 2025
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.2582+0.34% (0.0043)15 Oct 2025
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)15 Oct 2025
AIETFAreca Islamic equityTRUST FundEquityMYR 0.5664+0.60% (0.0034)15 Oct 2025
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.12420% (0)15 Oct 2025
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)15 Oct 2025
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)15 Oct 2025
APIF8Areca Progressive Income Fund 8.0Fixed IncomeMYR 1.00490% (0)15 Oct 2025
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0916+0.01% (0.0001)15 Oct 2025
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.5406-0.02% (-0.0001)15 Oct 2025
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0427+0.01% (0.0001)15 Oct 2025
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 0.83740% (0)15 Oct 2025
ASTIF 12Areca Strategic Income Fund 12Fixed IncomeMYR 1.00050% (0)15 Oct 2025
AAAFAreca Aggressive Alpha FundEquityMYR 0.7873-0.23% (-0.0018)15 Oct 2025
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.2240-0.94% (-0.0116)14 Oct 2025
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 0.5714-1.19% (-0.0069)15 Oct 2025
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)15 Oct 2025
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 1.0435+1.98% (0.0203)15 Oct 2025
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 1.0757+1.56% (0.0165)15 Oct 2025
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)15 Oct 2025
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0822+0.02% (0.0002)15 Oct 2025
ADGF12Areca Dynamic Growth Fund 12EquityMYR 1.00000% (0)15 Oct 2025
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6649		+0.02%
(0.0001)		15 Oct 2025
AETF
MYR 0.5758		+0.38%
(0.0022)		15 Oct 2025
AMTF
MYR 0.5492		0%
(0)		15 Oct 2025
AEIF
MYR 0.6860		+0.48%
(0.0033)		15 Oct 2025
ASFIF
MYR 1.2907		+0.17%
(0.0022)		15 Oct 2025
AFFIF
MYR 1.3251		+0.15%
(0.002)		15 Oct 2025
AICF
MYR 1.1077		0%
(0)		15 Oct 2025
ADIF
MYR 1.4609		+0.74%
(0.0108)		15 Oct 2025
ASIF2
MYR 1.0316		-0.02%
(-0.0002)		15 Oct 2025
APIF
MYR 1.0100		-0.01%
(-0.0001)		15 Oct 2025
ADGF2
MYR 1.6926		+0.95%
(0.0159)		15 Oct 2025
ADGF3**
MYR 0.1635		+1.93%
(0.0031)		15 Oct 2025
ASTIF2
MYR 0.9987		-0.01%
(-0.0001)		15 Oct 2025
APIF3
MYR 1.0408		-0.01%
(-0.0001)		15 Oct 2025
APIF4
MYR 0.6437		+4.21%
(0.026)		15 Oct 2025
ASTIF5
MYR 1.0273		-0.01%
(-0.0001)		15 Oct 2025
AFLF**
MYR 1.3573		-0.01%
(-0.0001)		15 Oct 2025
ADRTF**
MYR 0.6654		+2.23%
(0.0145)		15 Oct 2025
ADRTU**
USD 0.6522		+2.23%
(0.0142)		15 Oct 2025
AFUFM**
MYR 0.5295		+0.15%
(0.0008)		15 Oct 2025
AFUFU**
USD 0.5298		+0.15%
(0.0008)		15 Oct 2025
ASTIF7
MYR 0.2932		-0.14%
(-0.0004)		15 Oct 2025
AEGF
MYR 0.8798		+0.33%
(0.0029)		15 Oct 2025
ADGF5**
MYR 0.7899		+5.40%
(0.0405)		15 Oct 2025
ADGF6
MYR 2.0083		0%
(0)		15 Oct 2025
ADGF8**
MYR 0.3395		+1.74%
(0.0058)		15 Oct 2025
ADGF9
MYR 1.1053		+0.01%
(0.0001)		15 Oct 2025
ACBF
MYR 1.0102		+0.01%
(0.0001)		15 Oct 2025
ADGF10
MYR 0.8390		+5.10%
(0.0407)		15 Oct 2025
AUSDDAR**
MYR 1.3971		+0.61%
(0.0085)		15 Oct 2025
AUSDDAS**
SGD 1.0000		0%
(0)		15 Oct 2025
AUSDDAU**
USD 1.0000		0%
(0)		15 Oct 2025
AREITRM**
MYR 0.9974		+0.67%
(0.0066)		15 Oct 2025
AREITSG**
SGD 0.9479		+0.23%
(0.0022)		15 Oct 2025
AVF**
MYR 0.5875		+0.62%
(0.0036)		15 Oct 2025
AGEMRM
MYR 1.2582		+0.34%
(0.0043)		15 Oct 2025
AGEMUS
USD 1.0000		0%
(0)		15 Oct 2025
AIETF
MYR 0.5664		+0.60%
(0.0034)		15 Oct 2025
AFLF2R
MYR 1.1242		0%
(0)		15 Oct 2025
AFLF2H
HKD 1.0000		0%
(0)		15 Oct 2025
AFLF2U
USD 1.0000		0%
(0)		15 Oct 2025
APIF8
MYR 1.0049		0%
(0)		15 Oct 2025
ASTIF8
MYR 1.0916		+0.01%
(0.0001)		15 Oct 2025
AIITF
MYR 0.5406		-0.02%
(-0.0001)		15 Oct 2025
ASTIF9
MYR 1.0427		+0.01%
(0.0001)		15 Oct 2025
ASTIF 11
MYR 0.8374		0%
(0)		15 Oct 2025
ASTIF 12
MYR 1.0005		0%
(0)		15 Oct 2025
AAAF
MYR 0.7873		-0.23%
(-0.0018)		15 Oct 2025
ACASAF**
MYR 1.2240		-0.94%
(-0.0116)		14 Oct 2025
AGEMF-RM**
MYR 0.5714		-1.19%
(-0.0069)		15 Oct 2025
AGEMF-USD**
USD 1.0000		0%
(0)		15 Oct 2025
APWF-RM**
MYR 1.0435		+1.98%
(0.0203)		15 Oct 2025
APWF-SGD**
SGD 1.0757		+1.56%
(0.0165)		15 Oct 2025
APWF-USD**
USD 1.0000		0%
(0)		15 Oct 2025
ADGF11
MYR 1.0822		+0.02%
(0.0002)		15 Oct 2025
ADGF12
MYR 1.0000		0%
(0)		15 Oct 2025

Note:

Benchmarks

{"status":true,"message":[],"data":[{"id":"7192","seqOrder":"1","code":"M 1M","name":"Maybank 1-month money market repo rate","nav_price":"1.9000","change":"0","trans_date":"2025-10-15 00:00:00"},{"id":"7193","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2025-10-15 00:00:00"},{"id":"7194","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2025-10-15 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month money market repo rate 1.9000 0 15 Oct 2025
FD 6M Maybank 6-month fixed deposit rate 2.8000 0 15 Oct 2025
FD 12M Maybank 12-month fixed deposit rate 2.8000 0 15 Oct 2025

Historical NAV

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