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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 0.6483+0.02% (0.0001)28 Feb 2025
AETFAreca equityTRUST FundEquityMYR 0.5802-1.58% (-0.0093)28 Feb 2025
AMTFAreca moneyTRUST FundMoney MarketMYR 0.54040% (0)28 Feb 2025
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.6348-0.38% (-0.0024)28 Feb 2025
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.2421-0.14% (-0.0017)28 Feb 2025
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.2793-0.12% (-0.0015)28 Feb 2025
AICFAreca Islamic Cash FundFixed IncomeMYR 1.1057+0.01% (0.0001)28 Feb 2025
ADIFAreca Dividend Income FundEquityMYR 1.2884-2.33% (-0.0308)28 Feb 2025
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.01590% (0)28 Feb 2025
APIFAreca Progressive Income FundFixed IncomeMYR 1.0104+0.01% (0.0001)28 Feb 2025
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 1.5201-2.03% (-0.0315)28 Feb 2025
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1943-4.43% (-0.009)28 Feb 2025
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 1.0164+0.03% (0.0003)28 Feb 2025
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.0498+0.02% (0.0002)28 Feb 2025
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.4617-4.82% (-0.0234)28 Feb 2025
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 1.0138+0.02% (0.0002)28 Feb 2025
AFLFAreca Focus Leverage Fund**EquityMYR 1.2334-1.06% (-0.0132)28 Feb 2025
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.6694-4.30% (-0.0301)28 Feb 2025
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.6225-4.64% (-0.0303)28 Feb 2025
APIF6Areca Progressive Income Fund 6.0Fixed IncomeMYR 1.0854-0.01% (-0.0001)28 Feb 2025
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.4583+0.88% (0.004)28 Feb 2025
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.4350+0.53% (0.0023)28 Feb 2025
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.3074-0.13% (-0.0004)28 Feb 2025
AEGFAreca Equity Growth FundEquityMYR 0.7313-4.34% (-0.0332)28 Feb 2025
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.5468-7.59% (-0.0449)28 Feb 2025
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 2.0088+0.75% (0.015)28 Feb 2025
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.4120-4.45% (-0.0192)28 Feb 2025
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0745+0.01% (0.0001)28 Feb 2025
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 0.7730-4.09% (-0.033)28 Feb 2025
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.3578+1.21% (0.0162)28 Feb 2025
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)28 Feb 2025
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)28 Feb 2025
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.8753-0.60% (-0.0053)28 Feb 2025
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.8216-0.95% (-0.0079)28 Feb 2025
AVFAreca Value Fund**EquityMYR 0.6590-3.09% (-0.021)28 Feb 2025
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.1651+0.01% (0.0001)28 Feb 2025
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)28 Feb 2025
AIETFAreca Islamic equityTRUST FundEquityMYR 0.4946-1.79% (-0.009)28 Feb 2025
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.1105+0.01% (0.0001)28 Feb 2025
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)28 Feb 2025
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)28 Feb 2025
APIF8Areca Progressive Income Fund 8.0Fixed IncomeMYR 1.0142+0.02% (0.0002)28 Feb 2025
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0608+0.01% (0.0001)28 Feb 2025
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.52820% (0)28 Feb 2025
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0170+0.01% (0.0001)28 Feb 2025
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 1.0351+0.02% (0.0002)28 Feb 2025
AAAFAreca Aggressive Alpha FundEquityMYR 0.8297-2.45% (-0.0208)28 Feb 2025
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.0212-0.18% (-0.0018)27 Feb 2025
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 0.8550-0.40% (-0.0034)28 Feb 2025
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)28 Feb 2025
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 0.9913-5.03% (-0.0525)28 Feb 2025
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 1.0071-4.92% (-0.0521)28 Feb 2025
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)28 Feb 2025
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0231+0.03% (0.0003)28 Feb 2025
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6483		+0.02%
(0.0001)		28 Feb 2025
AETF
MYR 0.5802		-1.58%
(-0.0093)		28 Feb 2025
AMTF
MYR 0.5404		0%
(0)		28 Feb 2025
AEIF
MYR 0.6348		-0.38%
(-0.0024)		28 Feb 2025
ASFIF
MYR 1.2421		-0.14%
(-0.0017)		28 Feb 2025
AFFIF
MYR 1.2793		-0.12%
(-0.0015)		28 Feb 2025
AICF
MYR 1.1057		+0.01%
(0.0001)		28 Feb 2025
ADIF
MYR 1.2884		-2.33%
(-0.0308)		28 Feb 2025
ASIF2
MYR 1.0159		0%
(0)		28 Feb 2025
APIF
MYR 1.0104		+0.01%
(0.0001)		28 Feb 2025
ADGF2
MYR 1.5201		-2.03%
(-0.0315)		28 Feb 2025
ADGF3**
MYR 0.1943		-4.43%
(-0.009)		28 Feb 2025
ASTIF2
MYR 1.0164		+0.03%
(0.0003)		28 Feb 2025
APIF3
MYR 1.0498		+0.02%
(0.0002)		28 Feb 2025
APIF4
MYR 0.4617		-4.82%
(-0.0234)		28 Feb 2025
ASTIF5
MYR 1.0138		+0.02%
(0.0002)		28 Feb 2025
AFLF**
MYR 1.2334		-1.06%
(-0.0132)		28 Feb 2025
ADRTF**
MYR 0.6694		-4.30%
(-0.0301)		28 Feb 2025
ADRTU**
USD 0.6225		-4.64%
(-0.0303)		28 Feb 2025
APIF6
MYR 1.0854		-0.01%
(-0.0001)		28 Feb 2025
AFUFM**
MYR 0.4583		+0.88%
(0.004)		28 Feb 2025
AFUFU**
USD 0.4350		+0.53%
(0.0023)		28 Feb 2025
ASTIF7
MYR 0.3074		-0.13%
(-0.0004)		28 Feb 2025
AEGF
MYR 0.7313		-4.34%
(-0.0332)		28 Feb 2025
ADGF5**
MYR 0.5468		-7.59%
(-0.0449)		28 Feb 2025
ADGF6
MYR 2.0088		+0.75%
(0.015)		28 Feb 2025
ADGF8**
MYR 0.4120		-4.45%
(-0.0192)		28 Feb 2025
ADGF9
MYR 1.0745		+0.01%
(0.0001)		28 Feb 2025
ADGF10
MYR 0.7730		-4.09%
(-0.033)		28 Feb 2025
AUSDDAR**
MYR 1.3578		+1.21%
(0.0162)		28 Feb 2025
AUSDDAS**
SGD 1.0000		0%
(0)		28 Feb 2025
AUSDDAU**
USD 1.0000		0%
(0)		28 Feb 2025
AREITRM**
MYR 0.8753		-0.60%
(-0.0053)		28 Feb 2025
AREITSG**
SGD 0.8216		-0.95%
(-0.0079)		28 Feb 2025
AVF**
MYR 0.6590		-3.09%
(-0.021)		28 Feb 2025
AGEMRM
MYR 1.1651		+0.01%
(0.0001)		28 Feb 2025
AGEMUS
USD 1.0000		0%
(0)		28 Feb 2025
AIETF
MYR 0.4946		-1.79%
(-0.009)		28 Feb 2025
AFLF2R
MYR 1.1105		+0.01%
(0.0001)		28 Feb 2025
AFLF2H
HKD 1.0000		0%
(0)		28 Feb 2025
AFLF2U
USD 1.0000		0%
(0)		28 Feb 2025
APIF8
MYR 1.0142		+0.02%
(0.0002)		28 Feb 2025
ASTIF8
MYR 1.0608		+0.01%
(0.0001)		28 Feb 2025
AIITF
MYR 0.5282		0%
(0)		28 Feb 2025
ASTIF9
MYR 1.0170		+0.01%
(0.0001)		28 Feb 2025
ASTIF 11
MYR 1.0351		+0.02%
(0.0002)		28 Feb 2025
AAAF
MYR 0.8297		-2.45%
(-0.0208)		28 Feb 2025
ACASAF**
MYR 1.0212		-0.18%
(-0.0018)		27 Feb 2025
AGEMF-RM**
MYR 0.8550		-0.40%
(-0.0034)		28 Feb 2025
AGEMF-USD**
USD 1.0000		0%
(0)		28 Feb 2025
APWF-RM**
MYR 0.9913		-5.03%
(-0.0525)		28 Feb 2025
APWF-SGD**
SGD 1.0071		-4.92%
(-0.0521)		28 Feb 2025
APWF-USD**
USD 1.0000		0%
(0)		28 Feb 2025
ADGF11
MYR 1.0231		+0.03%
(0.0003)		28 Feb 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":"5086","seqOrder":"1","code":"M 1M","name":"Maybank 1-month money market repo rate","nav_price":"1.9000","change":"0","trans_date":"2025-02-28 00:00:00"},{"id":"5087","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2025-02-28 00:00:00"},{"id":"5088","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2025-02-28 00:00:00"},{"id":"5089","seqOrder":"4","code":"MNI","name":"Average Returns Equity Msia NonIslamic","nav_price":"0.3300","change":"0","trans_date":"2025-02-27 00:00:00"},{"id":"5090","seqOrder":"5","code":"MINI","name":"Average Returns Equity Msia Income NonIslamic","nav_price":"0.3600","change":"0","trans_date":"2025-02-27 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month money market repo rate 1.9000 0 28 Feb 2025
FD 6M Maybank 6-month fixed deposit rate 2.8000 0 28 Feb 2025
FD 12M Maybank 12-month fixed deposit rate 2.8000 0 28 Feb 2025
MNI Average Returns Equity Msia NonIslamic 0.3300 0 27 Feb 2025
MINI Average Returns Equity Msia Income NonIslamic 0.3600 0 27 Feb 2025

Historical NAV

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Securities Commission Malaysia
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FIMM
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