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Fund Name

FundFund NameRemarksAsset ClassNAV% Change (+/-)NAV Date
AITFAreca incomeTRUST FundFixed IncomeMYR 0.6569+0.03% (0.0002)03 Jun 2025
AETFAreca equityTRUST FundEquityMYR 0.5509-0.42% (-0.0023)03 Jun 2025
AMTFAreca moneyTRUST FundMoney MarketMYR 0.5442+0.04% (0.0002)03 Jun 2025
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.6443-0.17% (-0.0011)03 Jun 2025
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.2786+0.07% (0.0009)03 Jun 2025
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.3160+0.07% (0.0009)03 Jun 2025
AICFAreca Islamic Cash FundFixed IncomeMYR 1.1150+0.04% (0.0004)03 Jun 2025
ADIFAreca Dividend Income FundEquityMYR 1.2933-0.35% (-0.0045)03 Jun 2025
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.0301-0.02% (-0.0002)03 Jun 2025
APIFAreca Progressive Income FundFixed IncomeMYR 1.00990% (0)03 Jun 2025
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 1.4623-0.12% (-0.0018)03 Jun 2025
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1637-0.49% (-0.0008)30 May 2025
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 1.0174+0.10% (0.001)03 Jun 2025
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.0510+0.09% (0.0009)03 Jun 2025
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.8291+0.61% (0.005)03 Jun 2025
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 1.0150+0.12% (0.0012)03 Jun 2025
AFLFAreca Focus Leverage Fund**EquityMYR 1.2456+0.38% (0.0047)30 May 2025
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.5989-2.06% (-0.0126)30 May 2025
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.5836-2.34% (-0.014)30 May 2025
APIF6Areca Progressive Income Fund 6.0Fixed IncomeMYR 0.9582-0.02% (-0.0002)03 Jun 2025
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.4387-0.09% (-0.0004)30 May 2025
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.4363-0.39% (-0.0017)30 May 2025
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.3251-1.04% (-0.0034)03 Jun 2025
AEGFAreca Equity Growth Fund**EquityMYR 0.7448-0.76% (-0.0057)30 May 2025
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.4367-1.15% (-0.0051)30 May 2025
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 1.9060+1.46% (0.0275)03 Jun 2025
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.3421-0.52% (-0.0018)30 May 2025
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0858+0.06% (0.0006)03 Jun 2025
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 0.6372-0.84% (-0.0054)03 Jun 2025
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.3073+0.33% (0.0043)30 May 2025
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)30 May 2025
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)30 May 2025
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.8778+0.62% (0.0054)30 May 2025
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.8253+0.28% (0.0023)30 May 2025
AVFAreca Value Fund**EquityMYR 0.5857-0.81% (-0.0048)30 May 2025
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.1203+0.04% (0.0004)03 Jun 2025
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)03 Jun 2025
AIETFAreca Islamic equityTRUST FundEquityMYR 0.4784-0.37% (-0.0018)03 Jun 2025
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.1179+0.03% (0.0003)03 Jun 2025
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)03 Jun 2025
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)03 Jun 2025
APIF8Areca Progressive Income Fund 8.0Fixed IncomeMYR 1.0145+0.08% (0.0008)03 Jun 2025
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0720+0.03% (0.0003)03 Jun 2025
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.5335+0.04% (0.0002)03 Jun 2025
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0297+0.04% (0.0004)03 Jun 2025
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 1.0143+0.09% (0.0009)03 Jun 2025
AAAFAreca Aggressive Alpha FundEquityMYR 0.7485-1.80% (-0.0137)03 Jun 2025
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.0429+0.56% (0.0058)30 May 2025
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 0.9054+0.15% (0.0014)30 May 2025
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)30 May 2025
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 0.9356-1.39% (-0.0132)30 May 2025
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 0.9557-1.65% (-0.016)30 May 2025
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)30 May 2025
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0472+0.10% (0.001)03 Jun 2025
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6569		+0.03%
(0.0002)		03 Jun 2025
AETF
MYR 0.5509		-0.42%
(-0.0023)		03 Jun 2025
AMTF
MYR 0.5442		+0.04%
(0.0002)		03 Jun 2025
AEIF
MYR 0.6443		-0.17%
(-0.0011)		03 Jun 2025
ASFIF
MYR 1.2786		+0.07%
(0.0009)		03 Jun 2025
AFFIF
MYR 1.3160		+0.07%
(0.0009)		03 Jun 2025
AICF
MYR 1.1150		+0.04%
(0.0004)		03 Jun 2025
ADIF
MYR 1.2933		-0.35%
(-0.0045)		03 Jun 2025
ASIF2
MYR 1.0301		-0.02%
(-0.0002)		03 Jun 2025
APIF
MYR 1.0099		0%
(0)		03 Jun 2025
ADGF2
MYR 1.4623		-0.12%
(-0.0018)		03 Jun 2025
ADGF3**
MYR 0.1637		-0.49%
(-0.0008)		30 May 2025
ASTIF2
MYR 1.0174		+0.10%
(0.001)		03 Jun 2025
APIF3
MYR 1.0510		+0.09%
(0.0009)		03 Jun 2025
APIF4
MYR 0.8291		+0.61%
(0.005)		03 Jun 2025
ASTIF5
MYR 1.0150		+0.12%
(0.0012)		03 Jun 2025
AFLF**
MYR 1.2456		+0.38%
(0.0047)		30 May 2025
ADRTF**
MYR 0.5989		-2.06%
(-0.0126)		30 May 2025
ADRTU**
USD 0.5836		-2.34%
(-0.014)		30 May 2025
APIF6
MYR 0.9582		-0.02%
(-0.0002)		03 Jun 2025
AFUFM**
MYR 0.4387		-0.09%
(-0.0004)		30 May 2025
AFUFU**
USD 0.4363		-0.39%
(-0.0017)		30 May 2025
ASTIF7
MYR 0.3251		-1.04%
(-0.0034)		03 Jun 2025
AEGF**
MYR 0.7448		-0.76%
(-0.0057)		30 May 2025
ADGF5**
MYR 0.4367		-1.15%
(-0.0051)		30 May 2025
ADGF6
MYR 1.9060		+1.46%
(0.0275)		03 Jun 2025
ADGF8**
MYR 0.3421		-0.52%
(-0.0018)		30 May 2025
ADGF9
MYR 1.0858		+0.06%
(0.0006)		03 Jun 2025
ADGF10
MYR 0.6372		-0.84%
(-0.0054)		03 Jun 2025
AUSDDAR**
MYR 1.3073		+0.33%
(0.0043)		30 May 2025
AUSDDAS**
SGD 1.0000		0%
(0)		30 May 2025
AUSDDAU**
USD 1.0000		0%
(0)		30 May 2025
AREITRM**
MYR 0.8778		+0.62%
(0.0054)		30 May 2025
AREITSG**
SGD 0.8253		+0.28%
(0.0023)		30 May 2025
AVF**
MYR 0.5857		-0.81%
(-0.0048)		30 May 2025
AGEMRM
MYR 1.1203		+0.04%
(0.0004)		03 Jun 2025
AGEMUS
USD 1.0000		0%
(0)		03 Jun 2025
AIETF
MYR 0.4784		-0.37%
(-0.0018)		03 Jun 2025
AFLF2R
MYR 1.1179		+0.03%
(0.0003)		03 Jun 2025
AFLF2H
HKD 1.0000		0%
(0)		03 Jun 2025
AFLF2U
USD 1.0000		0%
(0)		03 Jun 2025
APIF8
MYR 1.0145		+0.08%
(0.0008)		03 Jun 2025
ASTIF8
MYR 1.0720		+0.03%
(0.0003)		03 Jun 2025
AIITF
MYR 0.5335		+0.04%
(0.0002)		03 Jun 2025
ASTIF9
MYR 1.0297		+0.04%
(0.0004)		03 Jun 2025
ASTIF 11
MYR 1.0143		+0.09%
(0.0009)		03 Jun 2025
AAAF
MYR 0.7485		-1.80%
(-0.0137)		03 Jun 2025
ACASAF**
MYR 1.0429		+0.56%
(0.0058)		30 May 2025
AGEMF-RM**
MYR 0.9054		+0.15%
(0.0014)		30 May 2025
AGEMF-USD**
USD 1.0000		0%
(0)		30 May 2025
APWF-RM**
MYR 0.9356		-1.39%
(-0.0132)		30 May 2025
APWF-SGD**
SGD 0.9557		-1.65%
(-0.016)		30 May 2025
APWF-USD**
USD 1.0000		0%
(0)		30 May 2025
ADGF11
MYR 1.0472		+0.10%
(0.001)		03 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":"5980","seqOrder":"1","code":"M 1M","name":"Maybank 1-month money market repo rate","nav_price":"1.9000","change":"0","trans_date":"2025-06-03 00:00:00"},{"id":"5981","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2025-06-03 00:00:00"},{"id":"5982","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2025-06-03 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month money market repo rate 1.9000 0 03 Jun 2025
FD 6M Maybank 6-month fixed deposit rate 2.8000 0 03 Jun 2025
FD 12M Maybank 12-month fixed deposit rate 2.8000 0 03 Jun 2025

Historical NAV

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