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Fund Daily Performance

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Fund Name

FundFund NameRemarksAsset ClassNAV% Change (+/-)NAV Date
AITFAreca incomeTRUST FundFixed IncomeMYR 0.6596+0.03% (0.0002)14 Jul 2025
AETFAreca equityTRUST FundEquityMYR 0.5442+0.06% (0.0003)14 Jul 2025
AMTFAreca moneyTRUST FundMoney MarketMYR 0.5459+0.04% (0.0002)14 Jul 2025
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.6468+0.11% (0.0007)14 Jul 2025
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.2917-0.06% (-0.0008)14 Jul 2025
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.3267-0.07% (-0.0009)14 Jul 2025
AICFAreca Islamic Cash FundFixed IncomeMYR 1.1029+0.02% (0.0002)14 Jul 2025
ADIFAreca Dividend Income FundEquityMYR 1.3521+0.11% (0.0015)14 Jul 2025
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.0277-0.01% (-0.0001)14 Jul 2025
APIFAreca Progressive Income FundFixed IncomeMYR 1.00960% (0)14 Jul 2025
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 1.5709+0.26% (0.0041)14 Jul 2025
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1728+0.29% (0.0005)11 Jul 2025
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 1.0046+0.08% (0.0008)14 Jul 2025
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.0603+0.07% (0.0007)14 Jul 2025
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.9290-1.79% (-0.0169)14 Jul 2025
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 1.0274+0.08% (0.0008)14 Jul 2025
AFLFAreca Focus Leverage Fund**EquityMYR 1.3919-0.42% (-0.0059)11 Jul 2025
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.5928+0.95% (0.0056)11 Jul 2025
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.5789+0.91% (0.0052)11 Jul 2025
APIF6Areca Progressive Income Fund 6.0Fixed IncomeMYR 0.9558-0.02% (-0.0002)14 Jul 2025
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.4497+1.79% (0.0079)11 Jul 2025
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.4482+1.75% (0.0077)11 Jul 2025
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.3094+0.10% (0.0003)14 Jul 2025
AEGFAreca Equity Growth Fund**EquityMYR 0.7774+0.61% (0.0047)11 Jul 2025
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.4989+7.04% (0.0328)11 Jul 2025
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 1.9101+0.26% (0.005)14 Jul 2025
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.3613+0.31% (0.0011)11 Jul 2025
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0918+0.04% (0.0004)14 Jul 2025
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 0.6651-0.02% (-0.0001)14 Jul 2025
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.3508-0.23% (-0.0031)11 Jul 2025
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)11 Jul 2025
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)11 Jul 2025
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.9178+0.40% (0.0037)11 Jul 2025
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.8580+0.27% (0.0023)11 Jul 2025
AVFAreca Value Fund**EquityMYR 0.5690-0.23% (-0.0013)11 Jul 2025
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.1895-0.09% (-0.0011)14 Jul 2025
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)14 Jul 2025
AIETFAreca Islamic equityTRUST FundEquityMYR 0.49640% (0)14 Jul 2025
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.1202+0.01% (0.0001)14 Jul 2025
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)14 Jul 2025
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)14 Jul 2025
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0781+0.05% (0.0005)14 Jul 2025
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.5356+0.02% (0.0001)14 Jul 2025
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0341+0.03% (0.0003)14 Jul 2025
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 0.83750% (0)14 Jul 2025
AAAFAreca Aggressive Alpha FundEquityMYR 0.7603+0.21% (0.0016)14 Jul 2025
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.0995+0.07% (0.0008)11 Jul 2025
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 0.7603-0.89% (-0.0068)11 Jul 2025
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)11 Jul 2025
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 0.9308+0.37% (0.0034)11 Jul 2025
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 0.9439+0.30% (0.0028)11 Jul 2025
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)11 Jul 2025
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0577+0.08% (0.0008)14 Jul 2025
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6596		+0.03%
(0.0002)		14 Jul 2025
AETF
MYR 0.5442		+0.06%
(0.0003)		14 Jul 2025
AMTF
MYR 0.5459		+0.04%
(0.0002)		14 Jul 2025
AEIF
MYR 0.6468		+0.11%
(0.0007)		14 Jul 2025
ASFIF
MYR 1.2917		-0.06%
(-0.0008)		14 Jul 2025
AFFIF
MYR 1.3267		-0.07%
(-0.0009)		14 Jul 2025
AICF
MYR 1.1029		+0.02%
(0.0002)		14 Jul 2025
ADIF
MYR 1.3521		+0.11%
(0.0015)		14 Jul 2025
ASIF2
MYR 1.0277		-0.01%
(-0.0001)		14 Jul 2025
APIF
MYR 1.0096		0%
(0)		14 Jul 2025
ADGF2
MYR 1.5709		+0.26%
(0.0041)		14 Jul 2025
ADGF3**
MYR 0.1728		+0.29%
(0.0005)		11 Jul 2025
ASTIF2
MYR 1.0046		+0.08%
(0.0008)		14 Jul 2025
APIF3
MYR 1.0603		+0.07%
(0.0007)		14 Jul 2025
APIF4
MYR 0.9290		-1.79%
(-0.0169)		14 Jul 2025
ASTIF5
MYR 1.0274		+0.08%
(0.0008)		14 Jul 2025
AFLF**
MYR 1.3919		-0.42%
(-0.0059)		11 Jul 2025
ADRTF**
MYR 0.5928		+0.95%
(0.0056)		11 Jul 2025
ADRTU**
USD 0.5789		+0.91%
(0.0052)		11 Jul 2025
APIF6
MYR 0.9558		-0.02%
(-0.0002)		14 Jul 2025
AFUFM**
MYR 0.4497		+1.79%
(0.0079)		11 Jul 2025
AFUFU**
USD 0.4482		+1.75%
(0.0077)		11 Jul 2025
ASTIF7
MYR 0.3094		+0.10%
(0.0003)		14 Jul 2025
AEGF**
MYR 0.7774		+0.61%
(0.0047)		11 Jul 2025
ADGF5**
MYR 0.4989		+7.04%
(0.0328)		11 Jul 2025
ADGF6
MYR 1.9101		+0.26%
(0.005)		14 Jul 2025
ADGF8**
MYR 0.3613		+0.31%
(0.0011)		11 Jul 2025
ADGF9
MYR 1.0918		+0.04%
(0.0004)		14 Jul 2025
ADGF10
MYR 0.6651		-0.02%
(-0.0001)		14 Jul 2025
AUSDDAR**
MYR 1.3508		-0.23%
(-0.0031)		11 Jul 2025
AUSDDAS**
SGD 1.0000		0%
(0)		11 Jul 2025
AUSDDAU**
USD 1.0000		0%
(0)		11 Jul 2025
AREITRM**
MYR 0.9178		+0.40%
(0.0037)		11 Jul 2025
AREITSG**
SGD 0.8580		+0.27%
(0.0023)		11 Jul 2025
AVF**
MYR 0.5690		-0.23%
(-0.0013)		11 Jul 2025
AGEMRM
MYR 1.1895		-0.09%
(-0.0011)		14 Jul 2025
AGEMUS
USD 1.0000		0%
(0)		14 Jul 2025
AIETF
MYR 0.4964		0%
(0)		14 Jul 2025
AFLF2R
MYR 1.1202		+0.01%
(0.0001)		14 Jul 2025
AFLF2H
HKD 1.0000		0%
(0)		14 Jul 2025
AFLF2U
USD 1.0000		0%
(0)		14 Jul 2025
ASTIF8
MYR 1.0781		+0.05%
(0.0005)		14 Jul 2025
AIITF
MYR 0.5356		+0.02%
(0.0001)		14 Jul 2025
ASTIF9
MYR 1.0341		+0.03%
(0.0003)		14 Jul 2025
ASTIF 11
MYR 0.8375		0%
(0)		14 Jul 2025
AAAF
MYR 0.7603		+0.21%
(0.0016)		14 Jul 2025
ACASAF**
MYR 1.0995		+0.07%
(0.0008)		11 Jul 2025
AGEMF-RM**
MYR 0.7603		-0.89%
(-0.0068)		11 Jul 2025
AGEMF-USD**
USD 1.0000		0%
(0)		11 Jul 2025
APWF-RM**
MYR 0.9308		+0.37%
(0.0034)		11 Jul 2025
APWF-SGD**
SGD 0.9439		+0.30%
(0.0028)		11 Jul 2025
APWF-USD**
USD 1.0000		0%
(0)		11 Jul 2025
ADGF11
MYR 1.0577		+0.08%
(0.0008)		14 Jul 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":"6349","seqOrder":"1","code":"M 1M","name":"Maybank 1-month money market repo rate","nav_price":"1.9000","change":"0","trans_date":"2025-07-14 00:00:00"},{"id":"6350","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2025-07-14 00:00:00"},{"id":"6351","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2025-07-14 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month money market repo rate 1.9000 0 14 Jul 2025
FD 6M Maybank 6-month fixed deposit rate 2.8000 0 14 Jul 2025
FD 12M Maybank 12-month fixed deposit rate 2.8000 0 14 Jul 2025

Historical NAV

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ARECA CAPITAL SDN BHD

200601021087 (740840-D).

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