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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 0.6578+0.03% (0.0002)23 Jun 2025
AETFAreca equityTRUST FundEquityMYR 0.5525-0.16% (-0.0009)23 Jun 2025
AMTFAreca moneyTRUST FundMoney MarketMYR 0.5450+0.02% (0.0001)23 Jun 2025
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.6479-0.02% (-0.0001)23 Jun 2025
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.2886+0.16% (0.002)23 Jun 2025
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.3247+0.14% (0.0019)23 Jun 2025
AICFAreca Islamic Cash FundFixed IncomeMYR 1.1166+0.02% (0.0002)23 Jun 2025
ADIFAreca Dividend Income FundEquityMYR 1.3127+0.12% (0.0016)23 Jun 2025
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.0289-0.02% (-0.0002)23 Jun 2025
APIFAreca Progressive Income FundFixed IncomeMYR 1.00980% (0)23 Jun 2025
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 1.5026-0.53% (-0.008)23 Jun 2025
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1570+3.49% (0.0053)20 Jun 2025
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 1.0221+0.07% (0.0007)23 Jun 2025
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.0555+0.07% (0.0007)23 Jun 2025
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.9173+2.21% (0.0198)23 Jun 2025
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 1.0214+0.09% (0.0009)23 Jun 2025
AFLFAreca Focus Leverage Fund**EquityMYR 1.3432+2.53% (0.0331)20 Jun 2025
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.5851+0.76% (0.0044)20 Jun 2025
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.5706+0.88% (0.005)20 Jun 2025
APIF6Areca Progressive Income Fund 6.0Fixed IncomeMYR 0.9569-0.02% (-0.0002)23 Jun 2025
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.4044-3.81% (-0.016)20 Jun 2025
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.4025-3.69% (-0.0154)20 Jun 2025
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.3100-0.10% (-0.0003)23 Jun 2025
AEGFAreca Equity Growth Fund**EquityMYR 0.7470+0.20% (0.0015)20 Jun 2025
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.4388-0.90% (-0.004)20 Jun 2025
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 1.88050% (0)23 Jun 2025
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.3272+3.54% (0.0112)20 Jun 2025
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0887+0.04% (0.0004)23 Jun 2025
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 0.6844-1.53% (-0.0106)23 Jun 2025
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.3240-0.42% (-0.0056)20 Jun 2025
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)20 Jun 2025
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)20 Jun 2025
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.9044-0.24% (-0.0022)20 Jun 2025
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.8480-0.41% (-0.0035)20 Jun 2025
AVFAreca Value Fund**EquityMYR 0.5735-0.38% (-0.0022)20 Jun 2025
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.1544-0.57% (-0.0066)23 Jun 2025
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)23 Jun 2025
AIETFAreca Islamic equityTRUST FundEquityMYR 0.4762-0.29% (-0.0014)23 Jun 2025
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.11900% (0)23 Jun 2025
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)23 Jun 2025
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)23 Jun 2025
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0750+0.05% (0.0005)23 Jun 2025
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.53440% (0)23 Jun 2025
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0317+0.03% (0.0003)23 Jun 2025
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 1.0183+0.06% (0.0006)23 Jun 2025
AAAFAreca Aggressive Alpha FundEquityMYR 0.7410-0.98% (-0.0073)23 Jun 2025
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.0563-1.87% (-0.0201)19 Jun 2025
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 0.8025-0.12% (-0.001)20 Jun 2025
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)20 Jun 2025
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 0.9126+0.46% (0.0042)20 Jun 2025
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 0.9281+0.42% (0.0039)20 Jun 2025
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)20 Jun 2025
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0521+0.08% (0.0008)23 Jun 2025
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6578		+0.03%
(0.0002)		23 Jun 2025
AETF
MYR 0.5525		-0.16%
(-0.0009)		23 Jun 2025
AMTF
MYR 0.5450		+0.02%
(0.0001)		23 Jun 2025
AEIF
MYR 0.6479		-0.02%
(-0.0001)		23 Jun 2025
ASFIF
MYR 1.2886		+0.16%
(0.002)		23 Jun 2025
AFFIF
MYR 1.3247		+0.14%
(0.0019)		23 Jun 2025
AICF
MYR 1.1166		+0.02%
(0.0002)		23 Jun 2025
ADIF
MYR 1.3127		+0.12%
(0.0016)		23 Jun 2025
ASIF2
MYR 1.0289		-0.02%
(-0.0002)		23 Jun 2025
APIF
MYR 1.0098		0%
(0)		23 Jun 2025
ADGF2
MYR 1.5026		-0.53%
(-0.008)		23 Jun 2025
ADGF3**
MYR 0.1570		+3.49%
(0.0053)		20 Jun 2025
ASTIF2
MYR 1.0221		+0.07%
(0.0007)		23 Jun 2025
APIF3
MYR 1.0555		+0.07%
(0.0007)		23 Jun 2025
APIF4
MYR 0.9173		+2.21%
(0.0198)		23 Jun 2025
ASTIF5
MYR 1.0214		+0.09%
(0.0009)		23 Jun 2025
AFLF**
MYR 1.3432		+2.53%
(0.0331)		20 Jun 2025
ADRTF**
MYR 0.5851		+0.76%
(0.0044)		20 Jun 2025
ADRTU**
USD 0.5706		+0.88%
(0.005)		20 Jun 2025
APIF6
MYR 0.9569		-0.02%
(-0.0002)		23 Jun 2025
AFUFM**
MYR 0.4044		-3.81%
(-0.016)		20 Jun 2025
AFUFU**
USD 0.4025		-3.69%
(-0.0154)		20 Jun 2025
ASTIF7
MYR 0.3100		-0.10%
(-0.0003)		23 Jun 2025
AEGF**
MYR 0.7470		+0.20%
(0.0015)		20 Jun 2025
ADGF5**
MYR 0.4388		-0.90%
(-0.004)		20 Jun 2025
ADGF6
MYR 1.8805		0%
(0)		23 Jun 2025
ADGF8**
MYR 0.3272		+3.54%
(0.0112)		20 Jun 2025
ADGF9
MYR 1.0887		+0.04%
(0.0004)		23 Jun 2025
ADGF10
MYR 0.6844		-1.53%
(-0.0106)		23 Jun 2025
AUSDDAR**
MYR 1.3240		-0.42%
(-0.0056)		20 Jun 2025
AUSDDAS**
SGD 1.0000		0%
(0)		20 Jun 2025
AUSDDAU**
USD 1.0000		0%
(0)		20 Jun 2025
AREITRM**
MYR 0.9044		-0.24%
(-0.0022)		20 Jun 2025
AREITSG**
SGD 0.8480		-0.41%
(-0.0035)		20 Jun 2025
AVF**
MYR 0.5735		-0.38%
(-0.0022)		20 Jun 2025
AGEMRM
MYR 1.1544		-0.57%
(-0.0066)		23 Jun 2025
AGEMUS
USD 1.0000		0%
(0)		23 Jun 2025
AIETF
MYR 0.4762		-0.29%
(-0.0014)		23 Jun 2025
AFLF2R
MYR 1.1190		0%
(0)		23 Jun 2025
AFLF2H
HKD 1.0000		0%
(0)		23 Jun 2025
AFLF2U
USD 1.0000		0%
(0)		23 Jun 2025
ASTIF8
MYR 1.0750		+0.05%
(0.0005)		23 Jun 2025
AIITF
MYR 0.5344		0%
(0)		23 Jun 2025
ASTIF9
MYR 1.0317		+0.03%
(0.0003)		23 Jun 2025
ASTIF 11
MYR 1.0183		+0.06%
(0.0006)		23 Jun 2025
AAAF
MYR 0.7410		-0.98%
(-0.0073)		23 Jun 2025
ACASAF**
MYR 1.0563		-1.87%
(-0.0201)		19 Jun 2025
AGEMF-RM**
MYR 0.8025		-0.12%
(-0.001)		20 Jun 2025
AGEMF-USD**
USD 1.0000		0%
(0)		20 Jun 2025
APWF-RM**
MYR 0.9126		+0.46%
(0.0042)		20 Jun 2025
APWF-SGD**
SGD 0.9281		+0.42%
(0.0039)		20 Jun 2025
APWF-USD**
USD 1.0000		0%
(0)		20 Jun 2025
ADGF11
MYR 1.0521		+0.08%
(0.0008)		23 Jun 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":"6160","seqOrder":"1","code":"M 1M","name":"Maybank 1-month money market repo rate","nav_price":"1.9000","change":"0","trans_date":"2025-06-23 00:00:00"},{"id":"6161","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2025-06-23 00:00:00"},{"id":"6162","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2025-06-23 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month money market repo rate 1.9000 0 23 Jun 2025
FD 6M Maybank 6-month fixed deposit rate 2.8000 0 23 Jun 2025
FD 12M Maybank 12-month fixed deposit rate 2.8000 0 23 Jun 2025

Historical NAV

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