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Fund Daily Performance

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Fund Name

FundFund NameRemarksAsset ClassNAV% Change (+/-)NAV Date
AITFAreca incomeTRUST FundFixed IncomeMYR 0.6608-0.02% (-0.0001)01 Aug 2025
AETFAreca equityTRUST FundEquityMYR 0.5380+0.99% (0.0053)01 Aug 2025
AMTFAreca moneyTRUST FundMoney MarketMYR 0.54650% (0)01 Aug 2025
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.6502+0.31% (0.002)01 Aug 2025
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.2848-0.57% (-0.0074)01 Aug 2025
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.3208-0.53% (-0.007)01 Aug 2025
AICFAreca Islamic Cash FundFixed IncomeMYR 1.10480% (0)01 Aug 2025
ADIFAreca Dividend Income FundEquityMYR 1.3565+0.78% (0.0105)01 Aug 2025
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.0266-0.01% (-0.0001)01 Aug 2025
APIFAreca Progressive Income FundFixed IncomeMYR 1.00940% (0)01 Aug 2025
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 1.5811+0.65% (0.0102)01 Aug 2025
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1812+0.83% (0.0015)01 Aug 2025
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 1.0088+0.02% (0.0002)01 Aug 2025
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.04450% (0)01 Aug 2025
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.8109-10.43% (-0.0944)01 Aug 2025
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 1.0114+0.03% (0.0003)01 Aug 2025
AFLFAreca Focus Leverage Fund**EquityMYR 1.3688-0.36% (-0.005)01 Aug 2025
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.6058-0.41% (-0.0025)01 Aug 2025
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.5876-0.58% (-0.0034)01 Aug 2025
APIF6Areca Progressive Income Fund 6.0Fixed IncomeMYR 0.95470% (0)01 Aug 2025
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.4345-1.61% (-0.0071)01 Aug 2025
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.4301-1.76% (-0.0077)01 Aug 2025
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.3054+0.10% (0.0003)01 Aug 2025
AEGFAreca Equity Growth FundEquityMYR 0.7866+1.41% (0.0109)01 Aug 2025
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.4888-2.34% (-0.0117)01 Aug 2025
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 1.8649+1.93% (0.0354)01 Aug 2025
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.3790+0.85% (0.0032)01 Aug 2025
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0944+0.01% (0.0001)01 Aug 2025
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 0.6429-0.02% (-0.0001)01 Aug 2025
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.3576-0.67% (-0.0092)01 Aug 2025
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)01 Aug 2025
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)01 Aug 2025
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.9347-0.64% (-0.006)01 Aug 2025
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.8807-0.77% (-0.0068)01 Aug 2025
AVFAreca Value Fund**EquityMYR 0.5567-0.94% (-0.0053)01 Aug 2025
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.2136-0.24% (-0.0029)01 Aug 2025
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)01 Aug 2025
AIETFAreca Islamic equityTRUST FundEquityMYR 0.5023+0.92% (0.0046)01 Aug 2025
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.1211+0.01% (0.0001)01 Aug 2025
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)01 Aug 2025
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)01 Aug 2025
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0807+0.02% (0.0002)01 Aug 2025
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.53640% (0)01 Aug 2025
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0359+0.01% (0.0001)01 Aug 2025
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 0.83750% (0)01 Aug 2025
AAAFAreca Aggressive Alpha FundEquityMYR 0.7520+0.13% (0.001)01 Aug 2025
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.1302-1.02% (-0.0116)31 Jul 2025
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 0.6985+0.62% (0.0043)01 Aug 2025
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)01 Aug 2025
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 0.9398-0.95% (-0.009)01 Aug 2025
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 0.9611-1.00% (-0.0097)01 Aug 2025
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)01 Aug 2025
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0624+0.02% (0.0002)01 Aug 2025
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6608		-0.02%
(-0.0001)		01 Aug 2025
AETF
MYR 0.5380		+0.99%
(0.0053)		01 Aug 2025
AMTF
MYR 0.5465		0%
(0)		01 Aug 2025
AEIF
MYR 0.6502		+0.31%
(0.002)		01 Aug 2025
ASFIF
MYR 1.2848		-0.57%
(-0.0074)		01 Aug 2025
AFFIF
MYR 1.3208		-0.53%
(-0.007)		01 Aug 2025
AICF
MYR 1.1048		0%
(0)		01 Aug 2025
ADIF
MYR 1.3565		+0.78%
(0.0105)		01 Aug 2025
ASIF2
MYR 1.0266		-0.01%
(-0.0001)		01 Aug 2025
APIF
MYR 1.0094		0%
(0)		01 Aug 2025
ADGF2
MYR 1.5811		+0.65%
(0.0102)		01 Aug 2025
ADGF3**
MYR 0.1812		+0.83%
(0.0015)		01 Aug 2025
ASTIF2
MYR 1.0088		+0.02%
(0.0002)		01 Aug 2025
APIF3
MYR 1.0445		0%
(0)		01 Aug 2025
APIF4
MYR 0.8109		-10.43%
(-0.0944)		01 Aug 2025
ASTIF5
MYR 1.0114		+0.03%
(0.0003)		01 Aug 2025
AFLF**
MYR 1.3688		-0.36%
(-0.005)		01 Aug 2025
ADRTF**
MYR 0.6058		-0.41%
(-0.0025)		01 Aug 2025
ADRTU**
USD 0.5876		-0.58%
(-0.0034)		01 Aug 2025
APIF6
MYR 0.9547		0%
(0)		01 Aug 2025
AFUFM**
MYR 0.4345		-1.61%
(-0.0071)		01 Aug 2025
AFUFU**
USD 0.4301		-1.76%
(-0.0077)		01 Aug 2025
ASTIF7
MYR 0.3054		+0.10%
(0.0003)		01 Aug 2025
AEGF
MYR 0.7866		+1.41%
(0.0109)		01 Aug 2025
ADGF5**
MYR 0.4888		-2.34%
(-0.0117)		01 Aug 2025
ADGF6
MYR 1.8649		+1.93%
(0.0354)		01 Aug 2025
ADGF8**
MYR 0.3790		+0.85%
(0.0032)		01 Aug 2025
ADGF9
MYR 1.0944		+0.01%
(0.0001)		01 Aug 2025
ADGF10
MYR 0.6429		-0.02%
(-0.0001)		01 Aug 2025
AUSDDAR**
MYR 1.3576		-0.67%
(-0.0092)		01 Aug 2025
AUSDDAS**
SGD 1.0000		0%
(0)		01 Aug 2025
AUSDDAU**
USD 1.0000		0%
(0)		01 Aug 2025
AREITRM**
MYR 0.9347		-0.64%
(-0.006)		01 Aug 2025
AREITSG**
SGD 0.8807		-0.77%
(-0.0068)		01 Aug 2025
AVF**
MYR 0.5567		-0.94%
(-0.0053)		01 Aug 2025
AGEMRM
MYR 1.2136		-0.24%
(-0.0029)		01 Aug 2025
AGEMUS
USD 1.0000		0%
(0)		01 Aug 2025
AIETF
MYR 0.5023		+0.92%
(0.0046)		01 Aug 2025
AFLF2R
MYR 1.1211		+0.01%
(0.0001)		01 Aug 2025
AFLF2H
HKD 1.0000		0%
(0)		01 Aug 2025
AFLF2U
USD 1.0000		0%
(0)		01 Aug 2025
ASTIF8
MYR 1.0807		+0.02%
(0.0002)		01 Aug 2025
AIITF
MYR 0.5364		0%
(0)		01 Aug 2025
ASTIF9
MYR 1.0359		+0.01%
(0.0001)		01 Aug 2025
ASTIF 11
MYR 0.8375		0%
(0)		01 Aug 2025
AAAF
MYR 0.7520		+0.13%
(0.001)		01 Aug 2025
ACASAF**
MYR 1.1302		-1.02%
(-0.0116)		31 Jul 2025
AGEMF-RM**
MYR 0.6985		+0.62%
(0.0043)		01 Aug 2025
AGEMF-USD**
USD 1.0000		0%
(0)		01 Aug 2025
APWF-RM**
MYR 0.9398		-0.95%
(-0.009)		01 Aug 2025
APWF-SGD**
SGD 0.9611		-1.00%
(-0.0097)		01 Aug 2025
APWF-USD**
USD 1.0000		0%
(0)		01 Aug 2025
ADGF11
MYR 1.0624		+0.02%
(0.0002)		01 Aug 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":"6532","seqOrder":"1","code":"M 1M","name":"Maybank 1-month money market repo rate","nav_price":"1.9000","change":"0","trans_date":"2025-08-01 00:00:00"},{"id":"6533","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2025-08-01 00:00:00"},{"id":"6534","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2025-08-01 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month money market repo rate 1.9000 0 01 Aug 2025
FD 6M Maybank 6-month fixed deposit rate 2.8000 0 01 Aug 2025
FD 12M Maybank 12-month fixed deposit rate 2.8000 0 01 Aug 2025

Historical NAV

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